BGF Latin American Fund Hedged PLN A2/ LU0480534832 /
| NAV2024-05-22 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8900PLN | -1.77% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 6.94 | 1.01 | -11.22 | 1.12 | 9.68 | -1.47 | 11.94 | 4.33 | -2.64 | 5.00 | - |
| 2011 | -5.86 | 1.33 | 2.95 | 0.64 | -2.53 | 0.49 | -5.41 | -4.61 | -17.89 | 16.88 | -6.34 | -2.29 | -23.28% |
| 2012 | 12.32 | 6.80 | -5.18 | -5.19 | -13.50 | 3.49 | 3.27 | -0.51 | 2.05 | 0.40 | -1.40 | 7.22 | +7.43% |
| 2013 | 4.64 | -2.17 | -0.83 | -1.40 | -4.55 | -10.71 | -0.11 | -3.67 | 8.66 | 4.25 | -3.67 | -1.90 | -12.13% |
| 2014 | -10.14 | 5.04 | 6.63 | 3.75 | 1.86 | 3.25 | 1.67 | 8.12 | -14.21 | 0.42 | -1.87 | -9.51 | -7.66% |
| 2015 | -4.44 | 3.55 | -8.74 | 8.02 | -5.39 | -0.13 | -7.48 | -11.10 | -5.24 | 4.39 | -1.09 | -6.77 | -30.84% |
| 2016 | -5.24 | 4.28 | 17.95 | 5.51 | -8.10 | 6.43 | 5.76 | 2.39 | -1.04 | 8.39 | -10.64 | -0.27 | +24.49% |
| 2017 | 10.04 | 2.10 | 0.24 | -0.72 | -0.97 | -0.74 | 8.40 | 4.90 | 1.74 | -3.74 | -1.22 | 3.25 | +24.83% |
| 2018 | 12.93 | -1.83 | -2.84 | -0.40 | -15.60 | -5.04 | 11.38 | -11.24 | 6.01 | 6.03 | -1.71 | 0.12 | -5.98% |
| 2019 | 14.80 | -4.03 | -4.51 | 0.44 | -1.64 | 7.56 | 0.00 | -10.65 | 2.55 | 4.51 | -3.02 | 11.25 | +15.49% |
| 2020 | -4.90 | -14.74 | -35.31 | 7.06 | 4.28 | 5.47 | 10.70 | -5.71 | -7.92 | -2.19 | 24.66 | 9.96 | -20.42% |
| 2021 | -5.16 | -2.39 | -0.14 | 5.99 | 3.59 | 3.22 | -3.60 | -2.86 | -10.00 | -7.12 | -3.68 | 5.73 | -16.48% |
| 2022 | 5.87 | 3.56 | 13.19 | -9.22 | 2.81 | -18.34 | 4.78 | 6.23 | -4.43 | 11.83 | -2.28 | -1.51 | +8.28% |
| 2023 | 8.21 | -5.66 | -0.14 | 2.32 | 6.00 | 12.70 | 6.14 | -6.83 | -3.50 | -7.13 | 12.72 | 9.50 | +36.30% |
| 2024 | -6.12 | -1.85 | 1.66 | -4.36 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.53% | 18.74% | 20.91% | 24.25% | 30.14% |
| Sharpe ratio | -1.49 | -0.37 | 0.29 | 0.02 | -0.12 |
| Best month | +9.50% | +12.72% | +12.72% | +13.19% | +24.66% |
| Worst month | -6.12% | -6.12% | -7.13% | -18.34% | -35.31% |
| Maximum loss | -13.27% | -14.59% | -18.72% | -31.19% | -53.79% |
| Outperformance | +1.95% | - | +3.52% | -5.52% | -2.49% |
All quotes in PLN
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 | -9.29% | ||
|---|---|---|---|
| 6 Months | -1.55% | ||
| 1 Year | +9.89% | ||
| 3 Years | +13.39% | ||
| 5 Years | +1.25% | ||
| 10 Years | -11.01% | ||
| Since start | -11.10% | ||
| Year | |||
| 2023 | +36.30% | ||
| 2022 | +8.28% | ||
| 2021 | -16.48% | ||
| 2020 | -20.42% | ||
| 2019 | +15.49% | ||
| 2018 | -5.98% | ||
| 2017 | +24.83% | ||
| 2016 | +24.49% | ||
| 2015 | -30.84% | ||
