BGF Latin American F.E2 USD/  LU0147409709  /

Fonds
NAV8/18/2017 Chg.-0.6300 Type of yield Investment Focus Investment company
61.8100USD -1.01% 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 -1.10 -0.69 8.41 2.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.29% 23.33% 24.22% 25.41% 22.76%
Sharpe ratio 1.66 0.61 0.60 -0.22 -0.14
Best month +9.97% +8.41% +9.97% +18.18% +18.18%
Worst month -1.10% -1.10% -10.34% -14.20% -14.20%
Maximum loss -12.40% -12.40% -17.20% -55.30% -55.67%
Outperformance -7.51% - +2.47% +9.13% +4.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.5100 +11.14% -1.16%
BGF Latin American F.D2 USD reinvestment 72.2400 +15.69% -13.28%
BGF Latin American F.D2 CHF H reinvestment 6.7700 +13.25% -18.18%
BGF Latin American F.D2 EUR H reinvestment 54.0700 +13.95% -15.37%
BGF Latin American F.D2 PLN H reinvestment 9.2000 +15.12% -13.42%
BGF Latin American F.D2 SGD H reinvestment 6.7600 +14.98% -14.84%
BGF Latin American F.D4 EUR paying dividend 54.6100 +9.25% -
BGF Latin American F.D4RF CHF paying dividend 48.9900 - -
BGF Latin American F.D2RF H reinvestment 44.0300 +14.72% -14.56%
BGF Latin American F.A4 GBP paying dividend 48.7000 +15.82% +9.99%
BGF Latin American F.A2 AUD H reinvestment 10.3400 +14.84% -14.90%
BGF Latin American F.A2 HKD H reinvestment 9.1000 +14.14% -16.21%
BGF Latin American Fund D2 GBP reinvestment 56.0600 +16.65% +12.48%
BGF Latin American F.E2 GBP reinvestment 47.9700 +15.22% +8.34%
BGF Latin American F.E2 USD reinvestment 61.8100 +14.25% -16.48%
BGF Latin American F.E2 EUR reinvestment 52.6300 +9.77% -4.79%
BGF Latin American F.A2 PLN H reinvestment 8.8600 +14.29% -15.23%
BGF Latin American F.A2 CHF H reinvestment 6.5400 +12.42% -19.98%
BGF Latin American F.A2 SGD H reinvestment 6.5200 +14.01% -16.79%
BGF Latin American F.A4 EUR paying dividend 54.2800 +10.32% -3.35%
BGF Latin American F.A2 EUR reinvestment 56.7500 +10.32% -3.37%
BGF Latin American F.A2 GBP reinvestment 51.7200 +15.81% +9.98%
BGF Latin American F.A2 USD reinvestment 66.6500 +14.82% -15.21%

Performance

YTD  
+21.41%
6 Months  
+6.70%
1 Year  
+14.25%
3 Years
  -16.48%
5 Years
  -16.45%
Since start  
+394.38%
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%