BGF Latin American Fund A2 GBP/ LU0171289738 /
| NAV2024-05-31 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6300GBP | -0.94% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -15.48 | 7.99 | -16.96 | 9.08 | 12.93 | -8.82 | - |
| 2003 | -6.64 | 2.47 | 8.60 | 14.86 | -1.57 | 1.84 | 5.67 | 7.99 | -2.11 | 7.02 | -0.40 | 8.21 | +54.11% |
| 2004 | 0.28 | 2.05 | 2.56 | -6.60 | -3.53 | 2.67 | 5.11 | 6.15 | 7.17 | 0.89 | 5.60 | 8.10 | +33.71% |
| 2005 | 0.91 | 13.88 | -8.23 | -3.98 | 13.97 | 5.83 | 9.12 | 2.05 | 16.63 | -4.50 | 12.25 | 1.73 | +72.97% |
| 2006 | 13.48 | 3.32 | -0.55 | 3.16 | -16.22 | 4.22 | 1.20 | 0.69 | 1.25 | 5.83 | 3.43 | 7.65 | +27.65% |
| 2007 | 1.21 | -3.60 | 8.19 | 3.82 | 12.27 | 0.26 | 1.83 | -5.91 | 13.18 | 7.66 | -4.93 | 1.00 | +38.25% |
| 2008 | -9.08 | 15.85 | -7.30 | 6.41 | 13.29 | -8.83 | -6.95 | -0.37 | -26.22 | -22.72 | 0.65 | 7.67 | -38.52% |
| 2009 | 2.76 | -7.33 | 11.40 | 19.10 | 9.10 | -1.68 | 8.67 | 5.07 | 12.64 | 1.73 | 7.62 | 4.56 | +99.51% |
| 2010 | -7.46 | 6.47 | 7.29 | 0.05 | -5.87 | -1.92 | 5.44 | -0.05 | 9.25 | 3.18 | 0.31 | 4.53 | +21.62% |
| 2011 | -8.20 | -0.65 | 4.10 | -3.09 | -1.96 | 3.12 | -7.85 | -4.38 | -13.15 | 13.76 | -4.56 | -1.09 | -23.56% |
| 2012 | 10.44 | 5.56 | -5.56 | -6.91 | -8.77 | 1.81 | 3.53 | -2.31 | 0.15 | 0.35 | -1.02 | 5.44 | +0.99% |
| 2013 | 7.31 | 1.71 | -1.08 | -3.67 | -2.49 | -11.02 | 0.42 | -5.76 | 3.69 | 4.63 | -5.38 | -3.25 | -15.18% |
| 2014 | -9.86 | 3.44 | 6.93 | 2.14 | 2.33 | 1.28 | 2.58 | 9.76 | -12.23 | 1.71 | -0.02 | -9.21 | -3.71% |
| 2015 | -1.00 | 0.94 | -4.64 | 4.20 | -4.89 | -3.10 | -6.80 | -9.75 | -4.02 | 2.87 | 1.19 | -5.23 | -27.12% |
| 2016 | -1.67 | 6.81 | 14.37 | 3.20 | -8.07 | 16.39 | 7.62 | 3.19 | -0.14 | 15.63 | -12.42 | 0.31 | +49.43% |
| 2017 | 8.60 | 2.93 | 0.14 | -4.22 | -0.61 | -1.47 | 7.17 | 7.03 | -1.92 | -2.88 | -3.10 | 3.41 | +14.94% |
| 2018 | 8.16 | 0.74 | -4.43 | 2.06 | -12.12 | -3.90 | 11.75 | -9.85 | 5.84 | 8.15 | -1.37 | -0.21 | +1.85% |
| 2019 | 12.21 | -5.27 | -2.23 | 0.20 | 2.00 | 6.66 | 4.07 | -10.42 | 1.68 | -0.27 | -2.77 | 8.67 | +13.18% |
| 2020 | -4.29 | -12.31 | -32.19 | 6.03 | 5.94 | 6.43 | 3.58 | -6.91 | -4.33 | -2.45 | 20.35 | 7.82 | -20.55% |
| 2021 | -5.53 | -3.96 | 1.13 | 5.33 | 1.50 | 5.97 | -4.16 | -1.56 | -7.92 | -8.93 | -0.70 | 4.53 | -14.64% |
| 2022 | 6.48 | 3.89 | 15.68 | -5.10 | 2.87 | -15.40 | 5.31 | 10.21 | -0.24 | 7.99 | -6.51 | -2.85 | +20.02% |
| 2023 | 5.98 | -4.39 | -2.19 | 1.07 | 7.17 | 9.56 | 5.02 | -5.70 | 0.21 | -6.53 | 9.12 | 8.64 | +29.33% |
| 2024 | -6.09 | -1.35 | 1.94 | -3.30 | -5.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.58% | 16.27% | 18.47% | 22.27% | 27.74% |
| Sharpe ratio | -2.20 | -1.00 | 0.00 | 0.06 | -0.16 |
| Best month | +8.64% | +9.12% | +9.56% | +15.68% | +20.35% |
| Worst month | -6.09% | -6.09% | -6.53% | -15.40% | -32.19% |
| Maximum loss | -13.88% | -14.21% | -14.21% | -23.02% | -48.65% |
| Outperformance | +1.41% | - | +0.58% | +3.50% | +4.13% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 44.1000 | +3.76% | +16.35% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.2300 | +3.94% | -2.12% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.8800 | +5.84% | +1.95% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9100 | +2.60% | -3.90% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.2300 | +7.20% | +7.08% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.6800 | +5.36% | +3.09% | |
| BGF Latin American F.D4 EUR | paying dividend | 52.7700 | +5.83% | +20.29% | |
| BGF Latin American F.D4 GBP | paying dividend | 44.2400 | +4.55% | +18.98% | |
| BGF Latin American F.E2 GBP | reinvestment | 48.0800 | +3.24% | +14.59% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.4100 | +6.53% | +2.51% | |
| BGF Latin American F.I2 USD | reinvestment | 11.9600 | +8.04% | +8.04% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.0000 | +6.08% | +21.28% | |
| BGF Latin American F.X4 GBP | paying dividend | 44.1000 | +5.91% | +23.70% | |
| BGF Latin American Fund D2 EUR | reinvestment | 71.8000 | +5.84% | +20.27% | |
| BGF Latin American Fund D2 USD | reinvestment | 78.0400 | +7.75% | +7.12% | |
| BGF Latin American F.D2 GBP | reinvestment | 61.1700 | +4.55% | +18.98% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.5200 | +5.14% | -1.04% | |
| BGF Latin American F.X2 USD | reinvestment | 91.6500 | +9.11% | +11.27% | |
| BGF Latin American Fund E2 USD | reinvestment | 61.3400 | +6.40% | +3.18% | |
| BGF Latin American Fund E2 EUR | reinvestment | 56.4400 | +4.52% | +15.85% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.4500 | +6.29% | +4.71% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.4300 | +1.88% | -5.89% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.1200 | +4.62% | +0.82% | |
| BGF Latin American Fund A2 EUR | reinvestment | 62.9500 | +5.06% | +17.60% | |
| BGF Latin American Fund A2 GBP | reinvestment | 53.6300 | +3.75% | +16.33% | |
| BGF Latin American Fund A2 USD | reinvestment | 68.4200 | +6.94% | +4.75% | |
| BGF Latin American Fund A4 EUR | paying dividend | 52.5800 | +5.05% | +17.60% |
Performance
| YTD | -13.88% | ||
|---|---|---|---|
| 6 Months | -6.44% | ||
| 1 Year | +3.75% | ||
| 3 Years | +16.33% | ||
| 5 Years | -3.40% | ||
| 10 Years | +22.05% | ||
| Since start | +558.85% | ||
| Year | |||
| 2023 | +29.33% | ||
| 2022 | +20.02% | ||
| 2021 | -14.64% | ||
| 2020 | -20.55% | ||
| 2019 | +13.18% | ||
| 2018 | +1.85% | ||
| 2017 | +14.94% | ||
| 2016 | +49.43% | ||
| 2015 | -27.12% | ||
