BGF Latin American F.D4 GBP/ LU0827884098 /
| NAV2024-04-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3400GBP | +0.30% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 15.72 | -12.37 | 0.38 | - |
| 2017 | 8.67 | 2.97 | 0.21 | -4.17 | -0.55 | -1.40 | 7.26 | 7.09 | -1.88 | -2.80 | -3.05 | 3.47 | +15.78% |
| 2018 | 8.24 | 0.78 | -4.38 | 2.12 | -12.05 | -3.84 | 11.81 | -9.79 | 5.91 | 8.21 | -1.31 | -0.16 | +2.61% |
| 2019 | 12.28 | -5.20 | -2.19 | 0.29 | 2.05 | 6.71 | 4.15 | -10.36 | 1.76 | -0.21 | -2.71 | 8.74 | +14.04% |
| 2020 | -4.25 | -12.27 | -32.13 | 6.11 | 6.00 | 6.48 | 3.64 | -6.84 | -4.28 | -2.39 | 20.43 | 7.87 | -19.96% |
| 2021 | -5.46 | -3.90 | 1.17 | 5.41 | 1.57 | 6.01 | -4.11 | -1.48 | -7.88 | -8.86 | -0.62 | 4.59 | -13.98% |
| 2022 | 6.54 | 3.94 | 15.76 | -5.04 | 2.96 | -15.36 | 5.37 | 10.29 | -0.19 | 8.05 | -6.46 | -2.79 | +20.90% |
| 2023 | 6.06 | -4.33 | -2.11 | 1.10 | 7.24 | 9.62 | 5.09 | -5.63 | 0.26 | -6.46 | 9.18 | 8.70 | +30.30% |
| 2024 | -6.02 | -1.29 | 2.00 | -4.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 17.07% | 18.49% | 22.22% | 27.86% |
| Sharpe ratio | -2.04 | 0.57 | 0.69 | 0.19 | -0.09 |
| Best month | +8.70% | +9.18% | +9.62% | +15.76% | +20.43% |
| Worst month | -6.02% | -6.46% | -6.46% | -15.36% | -32.13% |
| Maximum loss | -11.52% | -11.87% | -13.84% | -22.76% | -48.37% |
| Outperformance | +0.58% | - | -1.10% | +5.86% | +9.85% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American F.A4 GBP | paying dividend | 46.2300 | +15.80% | +23.63% | |
| BGF Latin American F.A2 AUD H | reinvestment | 9.4500 | +12.37% | +3.50% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.1000 | +14.61% | +8.08% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.0700 | +11.17% | +2.02% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.4000 | +15.62% | +12.71% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.8400 | +14.19% | +9.09% | |
| BGF Latin American F.D4 EUR | paying dividend | 54.8000 | +20.20% | +27.81% | |
| BGF Latin American F.D4 GBP | paying dividend | 46.3400 | +16.65% | +26.43% | |
| BGF Latin American F.E2 GBP | reinvestment | 50.4300 | +15.22% | +21.78% | |
| BGF Latin American F.D2 GBP H | reinvestment | 43.2600 | +14.99% | +8.12% | |
| BGF Latin American F.I2 USD | reinvestment | 12.2100 | +16.95% | +14.11% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.4200 | +20.59% | +28.89% | |
| BGF Latin American F.X4 GBP | paying dividend | 46.1400 | +18.20% | +31.43% | |
| BGF Latin American F.D2 EUR | reinvestment | 74.5500 | +20.20% | +27.76% | |
| BGF Latin American F.D2 USD | reinvestment | 79.7200 | +16.58% | +13.22% | |
| BGF Latin American F.D2 GBP | reinvestment | 64.0800 | +16.66% | +26.42% | |
| BGF Latin American F.D2 EUR H | reinvestment | 49.6000 | +13.58% | +4.53% | |
| BGF Latin American F.X2 USD | reinvestment | 93.5000 | +18.07% | +17.60% | |
| BGF Latin American F.E2 USD | reinvestment | 62.7400 | +15.14% | +9.08% | |
| BGF Latin American F.E2 EUR | reinvestment | 58.6800 | +18.71% | +23.10% | |
| BGF Latin American F.A2 PLN H | reinvestment | 8.6200 | +14.78% | +10.37% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.5800 | +10.28% | -0.18% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.2700 | +13.38% | +6.63% | |
| BGF Latin American F.A2 EUR | reinvestment | 65.4100 | +19.30% | +24.95% | |
| BGF Latin American F.A2 GBP | reinvestment | 56.2200 | +15.77% | +23.61% | |
| BGF Latin American F.A2 USD | reinvestment | 69.9400 | +15.72% | +10.72% | |
| BGF Latin American F.A4 EUR | paying dividend | 54.6400 | +19.30% | +24.94% |
Performance
| YTD | -9.49% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +16.65% | ||
| 3 Years | +26.43% | ||
| 5 Years | +7.19% | ||
| Since start | +33.82% | ||
| Year | |||
| 2023 | +30.30% | ||
| 2022 | +20.90% | ||
| 2021 | -13.98% | ||
| 2020 | -19.96% | ||
| 2019 | +14.04% | ||
| 2018 | +2.61% | ||
| 2017 | +15.78% | ||
Dividends
| 2023-08-31 | 2.14 GBP |
| 2022-08-31 | 3.28 GBP |
| 2021-08-31 | 0.79 GBP |
| 2020-08-31 | 0.55 GBP |
| 2019-08-30 | 0.67 GBP |
| 2018-08-31 | 0.57 GBP |
| 2017-08-31 | 0.44 GBP |
