BGF Latin American Fund A2 EUR/ LU0171289498 /
| NAV2024-05-23 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.0100EUR | -0.63% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -5.44 | 6.85 | -16.32 | 8.68 | 3.57 | -3.45 | - |
| 2003 | -7.14 | -1.52 | 4.62 | 16.50 | -4.47 | 5.74 | 4.34 | 9.68 | -3.28 | 8.75 | -1.60 | 6.55 | +42.11% |
| 2004 | 3.64 | 4.02 | 3.19 | -7.73 | -3.35 | 3.00 | 6.21 | 4.39 | 5.55 | -0.66 | 5.46 | 6.76 | +33.73% |
| 2005 | 3.07 | 14.11 | -7.99 | -2.47 | 13.92 | 6.75 | 6.47 | 2.75 | 16.87 | -3.74 | 11.49 | 0.95 | +77.79% |
| 2006 | 14.10 | 3.80 | -2.98 | 3.66 | -15.13 | 3.00 | 2.56 | 2.14 | 0.74 | 7.22 | 2.57 | 8.08 | +30.60% |
| 2007 | 2.56 | -5.23 | 7.32 | 3.39 | 12.68 | 1.12 | 1.75 | -6.34 | 9.93 | 7.71 | -7.31 | -1.46 | +26.65% |
| 2008 | -10.76 | 13.14 | -10.86 | 7.34 | 13.53 | -9.32 | -6.49 | -2.62 | -24.50 | -22.90 | -4.44 | -6.34 | -52.83% |
| 2009 | 9.23 | -6.59 | 6.71 | 23.41 | 11.99 | 1.04 | 8.14 | 2.15 | 8.49 | 4.03 | 5.34 | 7.48 | +114.62% |
| 2010 | -5.22 | 3.07 | 7.69 | 2.42 | -3.16 | 1.62 | 3.42 | 0.88 | 4.39 | 2.55 | 4.05 | 1.94 | +25.60% |
| 2011 | -8.17 | 0.26 | 0.34 | -3.98 | 0.01 | -0.25 | -4.95 | -5.30 | -10.96 | 12.72 | -2.90 | 1.40 | -21.28% |
| 2012 | 10.79 | 4.32 | -4.71 | -4.55 | -7.34 | 1.03 | 6.42 | -3.35 | -0.38 | -0.52 | -1.84 | 5.31 | +3.70% |
| 2013 | 1.64 | 1.10 | 1.04 | -3.89 | -3.36 | -11.14 | -1.53 | -3.57 | 5.60 | 3.38 | -3.61 | -3.22 | -17.14% |
| 2014 | -8.39 | 2.58 | 6.51 | 3.01 | 3.45 | 2.80 | 3.62 | 9.60 | -10.35 | 1.05 | -1.61 | -7.33 | +2.87% |
| 2015 | 2.57 | 4.60 | -4.62 | 4.24 | -4.05 | -1.95 | -6.55 | -12.28 | -5.08 | 5.65 | 3.34 | -9.37 | -22.75% |
| 2016 | -4.97 | 3.68 | 12.91 | 4.80 | -5.78 | 7.30 | 5.24 | 2.62 | -1.57 | 10.88 | -7.39 | 0.21 | +28.94% |
| 2017 | 7.50 | 3.91 | -0.36 | -2.83 | -3.85 | -2.29 | 5.43 | 3.99 | 2.35 | -2.43 | -3.47 | 2.81 | +10.40% |
| 2018 | 9.18 | 0.11 | -3.59 | 1.82 | -11.89 | -4.83 | 10.89 | -10.41 | 6.69 | 8.57 | -1.72 | -0.61 | +1.14% |
| 2019 | 14.49 | -3.10 | -3.13 | 0.54 | -0.90 | 5.57 | 2.27 | -9.74 | 3.87 | 2.48 | -1.72 | 9.11 | +19.09% |
| 2020 | -3.43 | -13.75 | -34.32 | 7.87 | 2.16 | 5.14 | 5.05 | -6.59 | -5.84 | -1.69 | 21.14 | 7.67 | -24.90% |
| 2021 | -4.13 | -2.27 | 3.28 | 3.06 | 2.57 | 6.37 | -3.42 | -2.29 | -8.10 | -7.35 | -1.49 | 6.08 | -8.64% |
| 2022 | 7.24 | 3.43 | 14.65 | -4.49 | 1.43 | -15.94 | 7.17 | 7.61 | -2.10 | 10.27 | -7.07 | -5.03 | +13.78% |
| 2023 | 6.49 | -3.88 | -2.53 | 1.11 | 9.20 | 9.95 | 5.12 | -5.39 | -0.96 | -7.32 | 10.31 | 7.97 | +31.67% |
| 2024 | -4.41 | -1.58 | 2.11 | -3.36 | -0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 15.79% | 18.32% | 22.25% | 28.46% |
| Sharpe ratio | -1.50 | -0.44 | 0.32 | 0.21 | -0.07 |
| Best month | +7.97% | +10.31% | +10.31% | +14.65% | +21.14% |
| Worst month | -4.41% | -4.41% | -7.32% | -15.94% | -34.32% |
| Maximum loss | -10.22% | -10.47% | -14.57% | -22.66% | -51.43% |
| Outperformance | +1.24% | - | +0.71% | +3.72% | +3.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 46.2500 | +7.72% | +25.32% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.6500 | +7.10% | +5.46% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.2900 | +9.29% | +9.94% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.1900 | +5.99% | +3.69% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.6400 | +10.42% | +15.17% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.9900 | +8.88% | +11.13% | |
| BGF Latin American F.D4 EUR | paying dividend | 55.3300 | +10.57% | +30.39% | |
| BGF Latin American F.D4 GBP | paying dividend | 46.3900 | +8.53% | +28.18% | |
| BGF Latin American F.E2 GBP | reinvestment | 50.4400 | +7.18% | +23.48% | |
| BGF Latin American F.D2 GBP H | reinvestment | 44.3000 | +9.76% | +10.25% | |
| BGF Latin American F.I2 USD | reinvestment | 12.5000 | +11.41% | +16.28% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.5300 | +10.87% | +31.32% | |
| BGF Latin American F.X4 GBP | paying dividend | 46.2400 | +9.97% | +33.27% | |
| BGF Latin American Fund D2 EUR | reinvestment | 75.2800 | +10.58% | +30.36% | |
| BGF Latin American Fund D2 USD | reinvestment | 81.5800 | +11.13% | +15.36% | |
| BGF Latin American F.D2 GBP | reinvestment | 64.1500 | +8.53% | +28.17% | |
| BGF Latin American F.D2 EUR H | reinvestment | 50.7300 | +8.37% | +6.55% | |
| BGF Latin American F.X2 USD | reinvestment | 95.7800 | +12.55% | +19.81% | |
| BGF Latin American Fund E2 USD | reinvestment | 64.1400 | +9.75% | +11.12% | |
| BGF Latin American Fund E2 EUR | reinvestment | 59.1900 | +9.21% | +25.56% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.8300 | +9.69% | +12.63% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.6800 | +4.99% | +1.43% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.4100 | +8.09% | +8.64% | |
| BGF Latin American Fund A2 EUR | reinvestment | 66.0100 | +9.74% | +27.46% | |
| BGF Latin American Fund A2 GBP | reinvestment | 56.2500 | +7.72% | +25.33% | |
| BGF Latin American Fund A2 USD | reinvestment | 71.5300 | +10.30% | +12.81% | |
| BGF Latin American Fund A4 EUR | paying dividend | 55.1400 | +9.74% | +27.45% |
Performance
| YTD | -7.85% | ||
|---|---|---|---|
| 6 Months | -1.58% | ||
| 1 Year | +9.74% | ||
| 3 Years | +27.46% | ||
| 5 Years | +9.82% | ||
| 10 Years | +19.50% | ||
| Since start | +470.03% | ||
| Year | |||
| 2023 | +31.67% | ||
| 2022 | +13.78% | ||
| 2021 | -8.64% | ||
| 2020 | -24.90% | ||
| 2019 | +19.09% | ||
| 2018 | +1.14% | ||
| 2017 | +10.40% | ||
| 2016 | +28.94% | ||
| 2015 | -22.75% | ||
