BGF Latin American F.D2RF H/  LU0827884411  /

Fonds
NAV3/22/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
40.8300GBP -0.49% 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 -0.92 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.80% 25.04% 24.52% 24.74% -%
Sharpe ratio 3.22 0.46 0.88 -0.08 -
Best month +10.00% +10.00% +18.28% +18.28% +18.28%
Worst month -0.92% -10.15% -10.15% -14.03% -14.03%
Maximum loss -7.33% -17.15% -17.15% -54.74% -
Outperformance -1.10% - -9.24% -7.95% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.5500 +26.75% +20.14%
BGF Latin American F.D2 USD reinvestment 66.5800 +22.10% -5.67%
BGF Latin American F.D2 CHF H reinvestment 6.2900 +19.58% -10.40%
BGF Latin American F.D2 EUR H reinvestment 50.2300 +21.33% -7.20%
BGF Latin American F.D2 PLN H reinvestment 8.4900 +21.46% -4.82%
BGF Latin American F.D2 SGD H reinvestment 6.2500 +21.36% -7.27%
BGF Latin American F.D4 EUR paying dividend 54.6600 - -
BGF Latin American F.D4RF CHF paying dividend 46.7400 - -
BGF Latin American F.D2RF H reinvestment 40.8300 +21.19% -6.48%
BGF Latin American F.A4 GBP paying dividend 46.6100 +38.59% +22.17%
BGF Latin American F.A2 AUD H reinvestment 9.5600 +21.47% -6.82%
BGF Latin American F.A2 HKD H reinvestment 8.4500 +20.71% -8.55%
BGF Latin American Fund D2 GBP reinvestment 53.4900 +39.59% +24.89%
BGF Latin American F.E2 GBP reinvestment 46.0000 +37.85% +20.32%
BGF Latin American F.E2 USD reinvestment 57.2600 +20.60% -9.13%
BGF Latin American F.E2 EUR reinvestment 52.9300 +25.19% +15.74%
BGF Latin American F.A2 PLN H reinvestment 8.2100 +20.56% -6.92%
BGF Latin American F.A2 CHF H reinvestment 6.1000 +18.91% -12.23%
BGF Latin American F.A2 SGD H reinvestment 6.0500 +20.52% -9.30%
BGF Latin American F.A4 EUR paying dividend 54.4800 +25.82% +17.47%
BGF Latin American F.A2 EUR reinvestment 56.9500 +25.80% +17.47%
BGF Latin American F.A2 GBP reinvestment 49.5000 +38.58% +22.13%
BGF Latin American F.A2 USD reinvestment 61.6100 +21.18% -7.76%

Performance

YTD  
+11.22%
6 Months  
+5.34%
1 Year  
+21.19%
3 Years
  -6.48%
5 Years     -
Since start
  -19.21%
Year
2016  
+25.20%
2015
  -30.16%
2014
  -8.58%
2013
  -13.24%