BGF Latin American F.E2 USD/  LU0147409709  /

Fonds
NAV4/28/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
57.4700USD -0.67% 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 2.03 0.33 -0.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.84% 23.85% 23.63% 24.56% 22.71%
Sharpe ratio 2.24 -0.06 0.63 -0.21 -0.26
Best month +9.97% +9.97% +9.97% +18.18% +18.18%
Worst month -0.74% -10.34% -10.34% -14.20% -14.20%
Maximum loss -7.20% -15.79% -17.20% -55.30% -55.67%
Outperformance -2.76% - +5.44% +12.38% +8.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.2900 +20.37% +11.09%
BGF Latin American F.D2 USD reinvestment 66.9200 +15.94% -12.50%
BGF Latin American F.D2 CHF H reinvestment 6.3100 +13.49% -17.08%
BGF Latin American F.D2 EUR H reinvestment 50.3900 +14.99% -14.14%
BGF Latin American F.D2 PLN H reinvestment 8.5300 +14.96% -11.97%
BGF Latin American F.D2 SGD H reinvestment 6.2800 +15.23% -13.97%
BGF Latin American F.D4 EUR paying dividend 54.4300 - -
BGF Latin American F.D4RF CHF paying dividend 45.2400 - -
BGF Latin American F.D2RF H reinvestment 41.0100 +15.16% -13.35%
BGF Latin American F.A4 GBP paying dividend 45.0700 +29.60% +11.41%
BGF Latin American F.A2 AUD H reinvestment 9.6000 +15.11% -13.59%
BGF Latin American F.A2 HKD H reinvestment 8.4800 +14.59% -15.28%
BGF Latin American Fund D2 GBP reinvestment 51.7700 +30.57% +13.96%
BGF Latin American F.E2 GBP reinvestment 44.4700 +28.97% +9.78%
BGF Latin American F.E2 USD reinvestment 57.4700 +14.48% -15.72%
BGF Latin American F.E2 EUR reinvestment 52.6400 +18.85% +6.99%
BGF Latin American F.A2 PLN H reinvestment 8.2400 +14.13% -13.99%
BGF Latin American F.A2 CHF H reinvestment 6.1100 +12.73% -18.86%
BGF Latin American F.A2 SGD H reinvestment 6.0700 +14.53% -15.81%
BGF Latin American F.A4 EUR paying dividend 54.2100 +19.46% +8.62%
BGF Latin American F.A2 EUR reinvestment 56.6700 +19.46% +8.60%
BGF Latin American F.A2 GBP reinvestment 47.8700 +29.59% +11.43%
BGF Latin American F.A2 USD reinvestment 61.8700 +15.06% -14.45%

Performance

YTD  
+11.74%
6 Months
  -0.85%
1 Year  
+14.48%
3 Years
  -15.72%
5 Years
  -27.10%
Since start  
+355.03%
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%