BGF Latin American F.E2 USD/  LU0147409709  /

Fonds
NAV3/24/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
57.4200USD +0.30% 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 -0.50 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.43% 24.35% 24.41% 24.62% 22.74%
Sharpe ratio 3.33 0.83 1.04 -0.11 -0.31
Best month +9.97% +9.97% +18.18% +18.18% +18.18%
Worst month -0.50% -10.34% -10.34% -14.20% -14.20%
Maximum loss -7.20% -17.20% -17.20% -55.30% -57.80%
Outperformance -0.58% - +8.04% +15.43% +7.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.8400 +30.77% +20.71%
BGF Latin American F.D2 USD reinvestment 66.7800 +26.55% -5.38%
BGF Latin American F.D2 CHF H reinvestment 6.3100 +23.97% -10.11%
BGF Latin American F.D2 EUR H reinvestment 50.3600 +25.59% -6.96%
BGF Latin American F.D2 PLN H reinvestment 8.5200 +25.85% -4.48%
BGF Latin American F.D2 SGD H reinvestment 6.2700 +25.90% -6.97%
BGF Latin American F.D4 EUR paying dividend 54.9200 - -
BGF Latin American F.D4RF CHF paying dividend 46.7600 - -
BGF Latin American F.D2RF H reinvestment 40.9400 +25.58% -6.23%
BGF Latin American F.A4 GBP paying dividend 46.6200 +42.24% +22.19%
BGF Latin American F.A2 AUD H reinvestment 9.5900 +25.85% -6.53%
BGF Latin American F.A2 HKD H reinvestment 8.4700 +24.93% -8.33%
BGF Latin American Fund D2 GBP reinvestment 53.5100 +43.30% +24.94%
BGF Latin American F.E2 GBP reinvestment 46.0100 +41.53% +20.35%
BGF Latin American F.E2 USD reinvestment 57.4200 +24.96% -8.87%
BGF Latin American F.E2 EUR reinvestment 53.1700 +29.12% +16.27%
BGF Latin American F.A2 PLN H reinvestment 8.2300 +24.70% -6.69%
BGF Latin American F.A2 CHF H reinvestment 6.1100 +22.94% -12.09%
BGF Latin American F.A2 SGD H reinvestment 6.0700 +24.90% -9.00%
BGF Latin American F.A4 EUR paying dividend 54.7300 +29.77% +18.01%
BGF Latin American F.A2 EUR reinvestment 57.2200 +29.78% +18.03%
BGF Latin American F.A2 GBP reinvestment 49.5100 +42.23% +22.16%
BGF Latin American F.A2 USD reinvestment 61.7900 +25.62% -7.49%

Performance

YTD  
+11.65%
6 Months  
+9.35%
1 Year  
+24.96%
3 Years
  -8.87%
5 Years
  -31.98%
Since start  
+354.63%
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%