BGF Latin American F.D2RF H/  LU0827884411  /

Fonds
NAV7/25/2017 Chg.+0.4400 Type of yield Investment Focus Investment company
43.7000GBP +1.02% 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 8.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.09% 23.24% 24.36% 25.57% -%
Sharpe ratio 1.60 0.71 0.68 -0.23 -
Best month +10.00% +10.00% +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 -1.25% - -1.13% -11.81% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.2300 +9.99% -3.65%
BGF Latin American F.D2 USD reinvestment 71.6100 +17.18% -16.16%
BGF Latin American F.D2 CHF H reinvestment 6.7200 +14.68% -20.94%
BGF Latin American F.D2 EUR H reinvestment 53.6900 +15.61% -18.09%
BGF Latin American F.D2 PLN H reinvestment 9.1300 +16.75% -16.08%
BGF Latin American F.D2 SGD H reinvestment 6.7100 +16.49% -17.67%
BGF Latin American F.D4 EUR paying dividend 54.3600 - -
BGF Latin American F.D4RF CHF paying dividend 47.9100 - -
BGF Latin American F.D2RF H reinvestment 43.7000 +16.35% -17.34%
BGF Latin American F.A4 GBP paying dividend 47.6500 +16.79% +6.69%
BGF Latin American F.A2 AUD H reinvestment 10.2500 +16.35% -17.74%
BGF Latin American F.A2 HKD H reinvestment 9.0400 +15.60% -18.92%
BGF Latin American Fund D2 GBP reinvestment 54.8200 +17.64% +9.07%
BGF Latin American F.E2 GBP reinvestment 46.9500 +16.21% +5.08%
BGF Latin American F.E2 USD reinvestment 61.3200 +15.72% -19.24%
BGF Latin American F.E2 EUR reinvestment 52.4300 +8.62% -7.20%
BGF Latin American F.A2 PLN H reinvestment 8.8000 +15.79% -17.99%
BGF Latin American F.A2 CHF H reinvestment 6.5000 +13.84% -22.53%
BGF Latin American F.A2 SGD H reinvestment 6.4800 +15.71% -19.40%
BGF Latin American F.A4 EUR paying dividend 54.0600 +9.16% -5.79%
BGF Latin American F.A2 EUR reinvestment 56.5100 +9.16% -5.80%
BGF Latin American F.A2 GBP reinvestment 50.6000 +16.78% +6.66%
BGF Latin American F.A2 USD reinvestment 66.1000 +16.31% -18.01%

Performance

YTD  
+19.04%
6 Months  
+7.72%
1 Year  
+16.35%
3 Years
  -17.34%
5 Years     -
Since start
  -13.53%
Year
2016  
+25.20%
2015
  -30.16%
2014
  -8.58%
2013
  -13.24%