BGF Latin American F.E2 USD/  LU0147409709  /

Fonds
NAV2/24/2017 Chg.-1.9900 Type of yield Investment Focus Investment company
58.4200USD -3.29% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 6.57 -16.41 8.93 4.19 1.92 -
2003 -4.22 -2.06 5.74 18.82 1.75 1.87 3.38 5.76 3.43 8.32 1.32 12.02 +69.84%
2004 1.69 4.11 1.70 -9.72 -1.09 2.25 5.32 4.80 7.45 2.67 9.93 9.44 +44.03%
2005 -1.61 16.08 -10.09 -2.54 8.32 4.37 6.78 3.55 15.52 -3.94 8.99 1.43 +53.47%
2006 16.64 1.82 -1.23 7.46 -12.94 1.63 2.83 2.96 -0.77 7.37 6.54 7.99 +44.76%
2007 0.59 -3.42 8.19 5.74 11.26 1.62 3.13 -6.65 14.17 9.56 -5.34 -2.02 +40.35%
2008 -9.82 15.69 -7.21 5.57 13.12 -7.80 -7.32 -8.55 -27.20 -30.89 -4.45 2.85 -55.34%
2009 0.55 -8.28 12.31 22.49 19.40 0.87 8.52 3.24 10.79 5.15 7.15 2.76 +119.60%
2010 -8.24 0.60 7.05 0.87 -12.01 2.89 9.79 -1.45 11.79 4.51 -2.57 4.86 +16.52%
2011 -6.04 1.11 2.82 0.41 -2.91 0.12 -5.52 -4.98 -17.21 17.29 -6.44 -2.40 -24.11%
2012 12.10 6.79 -5.54 -5.41 -13.31 3.34 3.19 -0.96 1.91 0.03 -1.69 7.05 +5.06%
2013 4.33 -2.43 -1.12 -1.59 -4.64 -10.79 -0.12 -3.68 8.09 4.01 -3.78 -2.02 -14.08%
2014 -10.34 4.90 6.46 3.44 1.63 3.11 1.47 7.82 -14.20 0.15 -1.97 -9.88 -9.88%
2015 -4.44 3.47 -8.55 8.17 -5.34 -0.20 -7.40 -11.30 -5.49 4.37 -1.16 -6.81 -31.04%
2016 -5.39 4.17 18.18 5.09 -8.08 6.77 5.64 2.38 -1.02 8.20 -10.34 -0.29 +24.38%
2017 9.97 3.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.71% 25.50% 26.57% 24.67% 22.76%
Sharpe ratio 7.14 0.76 1.81 -0.08 -0.32
Best month +9.97% +9.97% +18.18% +18.18% +18.18%
Worst month -0.29% -10.34% -10.34% -14.20% -14.20%
Maximum loss -3.29% -17.20% -17.20% -55.30% -59.10%
Outperformance -0.24% - +9.66% +15.42% +7.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 64.2000 +55.79% +25.71%
BGF Latin American F.D2 USD reinvestment 67.8700 +49.49% -3.10%
BGF Latin American F.D2 CHF H reinvestment 6.4300 +46.80% -7.61%
BGF Latin American F.D2 EUR H reinvestment 51.2900 +49.14% -4.47%
BGF Latin American F.D2 PLN H reinvestment 8.6600 +48.54% -2.04%
BGF Latin American F.D2 SGD H reinvestment 6.3800 +48.72% -4.63%
BGF Latin American F.D4 EUR paying dividend 57.0100 - -
BGF Latin American F.D4RF CHF paying dividend 47.4000 - -
BGF Latin American F.D2RF H reinvestment 41.7200 +49.00% -3.65%
BGF Latin American F.A4 GBP paying dividend 47.2900 +65.33% +25.73%
BGF Latin American F.A2 AUD H reinvestment 9.7600 +48.10% -2.40%
BGF Latin American F.A2 HKD H reinvestment 8.6200 +47.60% -6.10%
BGF Latin American Fund D2 GBP reinvestment 54.2400 +66.53% +28.56%
BGF Latin American F.E2 GBP reinvestment 46.6900 +64.46% +23.85%
BGF Latin American F.E2 USD reinvestment 58.4200 +47.67% -6.66%
BGF Latin American F.E2 EUR reinvestment 55.2500 +53.81% +21.06%
BGF Latin American F.A2 PLN H reinvestment 8.3800 +47.54% -4.23%
BGF Latin American F.A2 CHF H reinvestment 6.2300 +45.56% -9.71%
BGF Latin American F.A2 SGD H reinvestment 6.1700 +47.26% -6.80%
BGF Latin American F.A4 EUR paying dividend 56.8500 +54.62% +22.90%
BGF Latin American F.A2 EUR reinvestment 59.4300 +54.60% +22.89%
BGF Latin American F.A2 GBP reinvestment 50.2200 +65.31% +25.71%
BGF Latin American F.A2 USD reinvestment 62.8400 +48.38% -5.25%

Performance

YTD  
+13.59%
6 Months  
+9.16%
1 Year  
+47.67%
3 Years
  -6.66%
5 Years
  -32.86%
Since start  
+362.55%
Year
2016  
+24.38%
2015
  -31.04%
2014
  -9.88%
2013
  -14.08%
2012  
+5.06%
2011
  -24.11%
2010  
+16.52%
2009  
+119.60%
2008
  -55.34%