BGF Latin American F.A2 AUD H/  LU1023057877  /

Fonds
NAV11/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
10.7300AUD +0.47% reinvestment Equity Latin America BlackRock LUX S.A. 

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 1.90 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.93% 15.68% 20.96% 24.74% -%
Sharpe ratio 1.37 1.83 1.21 -0.04 -
Best month +9.90% +8.37% +9.90% +17.67% -
Worst month -3.75% -3.75% -10.32% -11.18% -
Maximum loss -13.00% -13.00% -13.00% -46.43% -
Outperformance -1.23% - -5.30% -4.81% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 62.9900 +11.72% +2.09%
BGF Latin American F.D2 USD reinvestment 75.0800 +25.95% -2.04%
BGF Latin American F.D2 CHF H reinvestment 6.9800 +22.89% -8.28%
BGF Latin American F.D2 EUR H reinvestment 55.7900 +23.29% -5.01%
BGF Latin American F.D2 PLN H reinvestment 9.5500 +25.49% -2.55%
BGF Latin American F.D2 SGD H reinvestment 7.0100 +25.18% -3.97%
BGF Latin American F.D4 EUR paying dividend 55.4300 +11.66% -
BGF Latin American F.D4RF CHF paying dividend 48.7100 +19.01% -
BGF Latin American F.D2RF H reinvestment 45.5900 +24.16% -4.00%
BGF Latin American F.A4 GBP paying dividend 48.6400 +16.82% +12.54%
BGF Latin American F.A2 AUD H reinvestment 10.7300 +25.06% -3.77%
BGF Latin American F.A2 HKD H reinvestment 9.4100 +23.98% -5.62%
BGF Latin American Fund D2 GBP reinvestment 56.2300 +17.71% +15.08%
BGF Latin American F.E2 GBP reinvestment 47.9500 +16.24% +10.87%
BGF Latin American F.E2 USD reinvestment 64.0300 +24.40% -5.63%
BGF Latin American F.E2 EUR reinvestment 53.7200 +10.35% -1.65%
BGF Latin American F.A2 PLN H reinvestment 9.1900 +24.53% -4.67%
BGF Latin American F.A2 CHF H reinvestment 6.7300 +21.92% -10.15%
BGF Latin American F.A2 SGD H reinvestment 6.7500 +24.31% -5.99%
BGF Latin American F.A4 EUR paying dividend 55.3500 +10.87% -0.18%
BGF Latin American F.A2 EUR reinvestment 57.9900 +10.88% -0.17%
BGF Latin American F.A2 GBP reinvestment 51.7700 +16.84% +12.54%
BGF Latin American F.A2 USD reinvestment 69.1300 +25.03% -4.20%

Performance

YTD  
+24.91%
6 Months  
+13.42%
1 Year  
+25.06%
3 Years
  -3.77%
5 Years     -
Since start  
+7.30%
Year
2016  
+24.49%
2015
  -30.02%