BGF Latin American F.D2RF H/  LU0827884411  /

Fonds
NAV8/22/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
45.4200GBP +0.89% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -1.59 7.12 -
2013 4.42 -2.39 -0.91 -1.52 -4.73 -10.65 -0.09 -3.62 8.18 4.11 -3.72 -1.88 -13.24%
2014 -10.19 4.97 6.68 3.55 1.71 3.25 1.53 8.04 -14.03 0.21 -1.88 -9.86 -8.58%
2015 -4.31 3.49 -8.47 8.33 -5.24 -0.10 -7.28 -11.11 -5.44 4.64 -1.16 -6.77 -30.16%
2016 -5.59 4.34 18.28 5.09 -7.88 6.62 5.47 2.55 -0.97 8.47 -10.15 -0.27 +25.20%
2017 10.00 2.06 0.19 -0.68 -1.15 -0.74 8.37 4.15 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.18% 23.12% 24.11% 25.52% -%
Sharpe ratio 1.81 0.57 0.73 -0.19 -
Best month +10.00% +8.37% +10.00% +18.28% +18.28%
Worst month -1.15% -1.15% -10.15% -14.03% -14.03%
Maximum loss -12.33% -12.33% -17.15% -54.74% -
Outperformance -0.24% - +1.73% -10.46% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 63.3800 +13.77% -1.96%
BGF Latin American F.D2 USD reinvestment 74.5000 +18.22% -13.14%
BGF Latin American F.D2 CHF H reinvestment 6.9800 +15.56% -18.08%
BGF Latin American F.D2 EUR H reinvestment 55.7600 +16.43% -15.25%
BGF Latin American F.D2 PLN H reinvestment 9.4900 +17.74% -13.25%
BGF Latin American F.D2 SGD H reinvestment 6.9700 +17.34% -14.79%
BGF Latin American F.D4 EUR paying dividend 56.2700 +11.27% -
BGF Latin American F.D4RF CHF paying dividend 50.7700 - -
BGF Latin American F.D2RF H reinvestment 45.4200 +17.24% -14.43%
BGF Latin American F.A4 GBP paying dividend 50.4600 +19.87% +9.88%
BGF Latin American F.A2 AUD H reinvestment 10.6700 +17.38% -14.78%
BGF Latin American F.A2 HKD H reinvestment 9.3900 +16.65% -16.09%
BGF Latin American Fund D2 GBP reinvestment 58.0900 +20.74% +12.36%
BGF Latin American F.E2 GBP reinvestment 49.7000 +19.27% +8.23%
BGF Latin American F.E2 USD reinvestment 63.7300 +16.74% -16.33%
BGF Latin American F.E2 EUR reinvestment 54.2200 +12.35% -5.56%
BGF Latin American F.A2 PLN H reinvestment 9.1400 +16.73% -15.21%
BGF Latin American F.A2 CHF H reinvestment 6.7400 +14.82% -19.86%
BGF Latin American F.A2 SGD H reinvestment 6.7300 +16.64% -16.60%
BGF Latin American F.A4 EUR paying dividend 55.9300 +12.94% -4.13%
BGF Latin American F.A2 EUR reinvestment 58.4700 +12.94% -4.13%
BGF Latin American F.A2 GBP reinvestment 53.5900 +19.86% +9.88%
BGF Latin American F.A2 USD reinvestment 68.7200 +17.33% -15.07%

Performance

YTD  
+23.73%
6 Months  
+6.20%
1 Year  
+17.24%
3 Years
  -14.43%
5 Years     -
Since start
  -10.13%
Year
2016  
+25.20%
2015
  -30.16%
2014
  -8.58%
2013
  -13.24%