BGF Latin American Fund D2 USD/ LU0252970081 /
| NAV2024-05-22 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0900USD | -1.79% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 7.16 | - |
| 2013 | 4.44 | -2.33 | -1.03 | -1.47 | -4.54 | -10.70 | -0.01 | -3.56 | 8.19 | 4.12 | -3.69 | -1.91 | -13.01% |
| 2014 | -10.24 | 4.99 | 6.57 | 3.55 | 1.73 | 3.22 | 1.57 | 7.94 | -14.11 | 0.25 | -1.87 | -9.78 | -8.73% |
| 2015 | -4.34 | 3.56 | -8.44 | 8.27 | -5.25 | -0.08 | -7.29 | -11.20 | -5.39 | 4.46 | -1.03 | -6.72 | -30.17% |
| 2016 | -5.30 | 4.28 | 18.28 | 5.21 | -7.99 | 6.87 | 5.75 | 2.51 | -0.93 | 8.31 | -10.24 | -0.20 | +25.91% |
| 2017 | 10.11 | 2.12 | 0.45 | -0.64 | -0.99 | -0.59 | 8.52 | 4.95 | 1.92 | -3.68 | -1.19 | 3.63 | +26.46% |
| 2018 | 13.50 | -1.85 | -2.62 | -0.20 | -14.91 | -4.84 | 11.55 | -10.87 | 6.25 | 6.20 | -1.52 | 0.30 | -2.84% |
| 2019 | 15.00 | -3.83 | -4.41 | 0.57 | -1.41 | 7.76 | 0.16 | -10.45 | 2.57 | 4.79 | -2.90 | 11.36 | +17.76% |
| 2020 | -4.74 | -14.42 | -34.35 | 6.97 | 4.68 | 6.05 | 10.89 | -5.71 | -7.60 | -1.77 | 24.46 | 10.21 | -17.27% |
| 2021 | -5.02 | -2.43 | 0.09 | 6.09 | 3.72 | 3.54 | -3.29 | -2.69 | -9.90 | -7.02 | -3.46 | 5.80 | -14.91% |
| 2022 | 5.86 | 3.81 | 13.35 | -9.23 | 3.23 | -18.22 | 4.67 | 5.96 | -4.29 | 11.63 | -2.37 | -2.16 | +8.05% |
| 2023 | 8.17 | -5.73 | -0.10 | 2.09 | 6.12 | 12.51 | 6.34 | -6.96 | -3.37 | -7.06 | 13.58 | 9.63 | +37.38% |
| 2024 | -5.97 | -1.82 | 1.69 | -4.12 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.15% | 18.50% | 20.88% | 24.12% | 29.88% |
| Sharpe ratio | -1.48 | -0.31 | 0.36 | 0.05 | -0.07 |
| Best month | +9.63% | +13.58% | +13.58% | +13.58% | +24.46% |
| Worst month | -5.97% | -5.97% | -7.06% | -18.22% | -34.35% |
| Maximum loss | -12.77% | -14.08% | -18.56% | -29.77% | -52.90% |
| Outperformance | -1.46% | - | -3.87% | +4.18% | +4.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 46.4600 | +7.82% | +25.89% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.7200 | +7.28% | +6.23% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.3500 | +9.48% | +10.65% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.2300 | +6.13% | +4.36% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.7000 | +10.73% | +15.89% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.0400 | +9.15% | +11.92% | |
| BGF Latin American F.D4 EUR | paying dividend | 55.6800 | +11.07% | +31.21% | |
| BGF Latin American F.D4 GBP | paying dividend | 46.5900 | +8.61% | +28.73% | |
| BGF Latin American F.E2 GBP | reinvestment | 50.6600 | +7.29% | +24.01% | |
| BGF Latin American F.D2 GBP H | reinvestment | 44.5800 | +9.97% | +10.95% | |
| BGF Latin American F.I2 USD | reinvestment | 12.5800 | +11.62% | +17.02% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.6100 | +11.42% | +32.23% | |
| BGF Latin American F.X4 GBP | paying dividend | 46.4400 | +10.08% | +33.85% | |
| BGF Latin American Fund D2 EUR | reinvestment | 75.7600 | +11.09% | +31.19% | |
| BGF Latin American Fund D2 USD | reinvestment | 82.0900 | +11.32% | +16.08% | |
| BGF Latin American F.D2 GBP | reinvestment | 64.4300 | +8.63% | +28.73% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.0500 | +8.55% | +7.23% | |
| BGF Latin American F.X2 USD | reinvestment | 96.3800 | +12.75% | +20.57% | |
| BGF Latin American Fund E2 USD | reinvestment | 64.5500 | +9.95% | +11.83% | |
| BGF Latin American Fund E2 EUR | reinvestment | 59.5700 | +9.71% | +26.37% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.8900 | +9.89% | +13.39% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.7200 | +5.34% | +2.14% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.4500 | +8.22% | +9.32% | |
| BGF Latin American Fund A2 EUR | reinvestment | 66.4300 | +10.26% | +28.27% | |
| BGF Latin American Fund A2 GBP | reinvestment | 56.5000 | +7.82% | +25.89% | |
| BGF Latin American Fund A2 USD | reinvestment | 71.9900 | +10.50% | +13.53% | |
| BGF Latin American Fund A4 EUR | paying dividend | 55.4900 | +10.25% | +28.26% |
Performance
| YTD | -8.95% | ||
|---|---|---|---|
| 6 Months | -0.97% | ||
| 1 Year | +11.32% | ||
| 3 Years | +16.08% | ||
| 5 Years | +9.53% | ||
| 10 Years | +3.00% | ||
| Since start | +1.85% | ||
| Year | |||
| 2023 | +37.38% | ||
| 2022 | +8.05% | ||
| 2021 | -14.91% | ||
| 2020 | -17.27% | ||
| 2019 | +17.76% | ||
| 2018 | -2.84% | ||
| 2017 | +26.46% | ||
| 2016 | +25.91% | ||
| 2015 | -30.17% | ||
