BGF Latin American Fund Hedged A2 AUD/ LU1023057877 /
| NAV2024-05-22 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7200AUD | -1.72% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 6.59 | 3.60 | 1.96 | 3.23 | 1.69 | 8.07 | -14.47 | 0.18 | -1.80 | -9.79 | - |
| 2015 | -4.36 | 3.71 | -8.49 | 8.38 | -5.26 | -0.11 | -7.41 | -11.18 | -5.30 | 4.34 | -0.94 | -6.63 | -30.02% |
| 2016 | -5.65 | 4.30 | 17.67 | 5.26 | -8.09 | 6.86 | 5.69 | 2.52 | -1.01 | 8.24 | -10.32 | -0.12 | +24.49% |
| 2017 | 9.90 | 2.12 | 0.31 | -0.72 | -1.04 | -0.63 | 8.37 | 4.99 | 1.86 | -3.75 | -1.23 | 3.46 | +25.26% |
| 2018 | 13.10 | -1.97 | -2.77 | -0.34 | -15.14 | -4.79 | 11.46 | -11.14 | 5.95 | 6.12 | -1.63 | 0.20 | -4.74% |
| 2019 | 15.02 | -3.99 | -4.59 | 0.46 | -1.66 | 7.69 | 0.00 | -10.79 | 2.44 | 4.48 | -3.01 | 11.09 | +15.32% |
| 2020 | -4.99 | -14.87 | -35.46 | 6.48 | 4.41 | 4.96 | 10.69 | -5.65 | -7.98 | -1.88 | 24.30 | 9.95 | -21.49% |
| 2021 | -5.17 | -2.27 | -0.12 | 6.05 | 3.51 | 3.50 | -3.59 | -2.87 | -10.18 | -6.94 | -3.80 | 5.71 | -16.27% |
| 2022 | 5.66 | 3.78 | 12.91 | -9.67 | 3.22 | -18.62 | 4.38 | 5.64 | -4.72 | 11.60 | -2.45 | -2.52 | +4.76% |
| 2023 | 7.86 | -6.04 | -0.24 | 1.94 | 5.84 | 12.05 | 6.13 | -7.39 | -3.58 | -7.42 | 13.17 | 9.21 | +32.56% |
| 2024 | -6.21 | -2.08 | 1.61 | -4.47 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.38% | 18.55% | 20.90% | 24.23% | 30.04% |
| Sharpe ratio | -1.58 | -0.46 | 0.17 | -0.07 | -0.17 |
| Best month | +9.21% | +13.17% | +13.17% | +13.17% | +24.30% |
| Worst month | -6.21% | -6.21% | -7.42% | -18.62% | -35.46% |
| Maximum loss | -13.64% | -14.92% | -19.32% | -31.80% | -54.29% |
| Outperformance | -2.16% | - | +5.68% | +0.27% | -1.62% |
All quotes in AUD
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 | -9.92% | ||
|---|---|---|---|
| 6 Months | -2.41% | ||
| 1 Year | +7.28% | ||
| 3 Years | +6.23% | ||
| 5 Years | -6.72% | ||
| 10 Years | -16.28% | ||
| Since start | -2.80% | ||
| Year | |||
| 2023 | +32.56% | ||
| 2022 | +4.76% | ||
| 2021 | -16.27% | ||
| 2020 | -21.49% | ||
| 2019 | +15.32% | ||
| 2018 | -4.74% | ||
| 2017 | +25.26% | ||
| 2016 | +24.49% | ||
| 2015 | -30.02% | ||
