BGF Latin American F.E2 USD/  LU0147409709  /

Fonds
NAV12/5/2016 Chg.+0.4400 Type of yield Investment Focus Investment company
49.9100USD +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
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 -3.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.05% 27.06% 28.17% 24.50% 22.82%
Sharpe ratio 0.81 0.39 0.46 -0.34 -0.36
Best month +18.18% +8.20% +18.18% +18.18% +18.18%
Worst month -10.34% -10.34% -10.34% -14.20% -14.20%
Maximum loss -16.40% -16.40% -18.66% -55.30% -59.10%
Outperformance +7.10% - +3.56% +13.79% +6.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 53.8700 +14.79% +0.82%
BGF Latin American F.D2 USD reinvestment 57.8200 +13.89% -20.66%
BGF Latin American F.A4 GBP paying dividend 39.6900 +33.95% -0.39%
BGF Latin American F.A2 AUD H reinvestment 8.3100 +12.45% -
BGF Latin American F.E2 USD reinvestment 49.9100 +12.49% -23.57%
BGF Latin American F.E2 EUR reinvestment 46.5000 +13.39% -2.86%
BGF Latin American F.A2 PLN H reinvestment 7.1500 +12.60% -21.34%
BGF Latin American F.A4 EUR paying dividend 47.7900 +13.96% -1.41%
BGF Latin American F.A2 GBP reinvestment 42.1500 +33.94% -0.40%
BGF Latin American F.A2 EUR reinvestment 49.9600 +13.96% -1.40%
BGF Latin American F.A2 USD reinvestment 53.6200 +13.05% -22.42%

Performance

YTD  
+20.70%
6 Months  
+4.94%
1 Year  
+12.49%
3 Years
  -23.57%
5 Years
  -35.83%
Since start  
+295.17%
Year
2015
  -31.04%
2014
  -9.88%
2013
  -14.08%
2012  
+5.06%
2011
  -24.11%
2010  
+16.52%
2009  
+119.60%
2008
  -55.34%
2007  
+40.35%