BGF Latin American F.A2 CHF H/ LU0521028802 /
| NAV2024-06-04 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2500CHF | -1.13% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.48 | -17.68 | 16.69 | -6.65 | -2.61 | - |
| 2012 | 12.07 | 6.75 | -5.61 | -5.40 | -13.47 | 3.17 | 3.07 | -0.99 | 1.75 | 0.00 | -1.72 | 6.89 | +4.02% |
| 2013 | 4.34 | -2.47 | -1.04 | -1.63 | -4.62 | -10.67 | -0.14 | -3.89 | 8.39 | 4.01 | -3.85 | -2.14 | -14.07% |
| 2014 | -10.37 | 4.87 | 6.68 | 3.54 | 1.58 | 3.23 | 1.38 | 7.91 | -14.43 | 0.40 | -2.00 | -9.80 | -9.55% |
| 2015 | -4.83 | 3.49 | -9.04 | 7.91 | -5.62 | -0.17 | -7.78 | -11.13 | -5.66 | 4.07 | -1.03 | -7.07 | -32.58% |
| 2016 | -5.37 | 4.26 | 17.91 | 5.19 | -8.23 | 6.57 | 5.61 | 2.30 | -1.21 | 8.23 | -10.52 | -0.54 | +23.04% |
| 2017 | 9.82 | 1.99 | 0.00 | -0.81 | -1.15 | -0.83 | 8.18 | 4.78 | 1.47 | -3.92 | -1.51 | 3.22 | +22.36% |
| 2018 | 12.78 | -2.11 | -2.96 | -0.55 | -15.34 | -5.11 | 11.28 | -11.08 | 5.79 | 5.97 | -1.88 | -0.16 | -6.98% |
| 2019 | 14.70 | -4.32 | -4.51 | 0.15 | -1.83 | 7.29 | -0.29 | -10.72 | 2.44 | 4.28 | -3.04 | 10.82 | +12.94% |
| 2020 | -4.95 | -14.58 | -34.67 | 6.67 | 4.50 | 5.98 | 10.61 | -5.92 | -7.81 | -1.88 | 24.46 | 9.83 | -19.38% |
| 2021 | -5.26 | -2.41 | -0.19 | 6.08 | 3.41 | 3.29 | -3.52 | -2.78 | -10.20 | -7.17 | -3.65 | 5.57 | -16.84% |
| 2022 | 5.49 | 3.80 | 13.10 | -9.54 | 2.64 | -18.35 | 4.27 | 5.39 | -4.70 | 11.59 | -2.69 | -2.57 | +4.01% |
| 2023 | 7.71 | -6.21 | -0.40 | 1.61 | 5.75 | 12.20 | 5.69 | -7.28 | -3.92 | -7.64 | 13.08 | 9.01 | +30.02% |
| 2024 | -6.40 | -2.33 | 1.37 | -4.55 | -4.23 | -3.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.48% | 18.81% | 20.66% | 24.27% | 29.90% |
| Sharpe ratio | -2.37 | -1.44 | -0.49 | -0.34 | -0.27 |
| Best month | +9.01% | +9.01% | +13.08% | +13.10% | +24.46% |
| Worst month | -6.40% | -6.40% | -7.64% | -18.35% | -34.67% |
| Maximum loss | -17.32% | -18.60% | -19.62% | -31.97% | -53.41% |
| Outperformance | -3.00% | - | -3.11% | +2.76% | -1.68% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 43.1200 | -3.17% | +9.55% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.9200 | -4.29% | -9.17% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.5800 | -2.61% | -5.40% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.7100 | -5.62% | -10.78% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.9200 | -1.44% | -0.45% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.4600 | -3.00% | -4.30% | |
| BGF Latin American F.D4 EUR | paying dividend | 51.6400 | -1.20% | +13.28% | |
| BGF Latin American F.D4 GBP | paying dividend | 43.2600 | -2.46% | +12.04% | |
| BGF Latin American F.E2 GBP | reinvestment | 47.0200 | -3.65% | +7.94% | |
| BGF Latin American F.D2 GBP H | reinvestment | 41.5100 | -0.79% | -2.90% | |
| BGF Latin American F.I2 USD | reinvestment | 11.7000 | +0.60% | +2.18% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.7700 | -0.92% | +14.21% | |
| BGF Latin American F.X4 GBP | paying dividend | 43.1300 | -1.18% | +16.49% | |
| BGF Latin American Fund D2 EUR | reinvestment | 69.3300 | -2.52% | +11.32% | |
| BGF Latin American Fund D2 USD | reinvestment | 75.3900 | -0.92% | -0.62% | |
| BGF Latin American F.D2 GBP | reinvestment | 59.8200 | -2.45% | +12.04% | |
| BGF Latin American F.D2 EUR H | reinvestment | 46.8900 | -3.36% | -8.11% | |
| BGF Latin American F.X2 USD | reinvestment | 89.6700 | +1.61% | +5.27% | |
| BGF Latin American Fund E2 USD | reinvestment | 60.0100 | -0.89% | -2.38% | |
| BGF Latin American Fund E2 EUR | reinvestment | 55.2200 | -2.44% | +9.09% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.1700 | -2.27% | -2.62% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.2500 | -6.25% | -12.65% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.9200 | -3.74% | -6.33% | |
| BGF Latin American Fund A2 EUR | reinvestment | 60.7800 | -3.25% | +8.85% | |
| BGF Latin American Fund A2 GBP | reinvestment | 51.7200 | -4.51% | +7.88% | |
| BGF Latin American Fund A2 USD | reinvestment | 66.0900 | -1.65% | -2.84% | |
| BGF Latin American Fund A4 EUR | paying dividend | 51.4500 | -1.96% | +10.73% |
Performance
| YTD | -18.10% | ||
|---|---|---|---|
| 6 Months | -12.35% | ||
| 1 Year | -6.25% | ||
| 3 Years | -12.65% | ||
| 5 Years | -19.85% | ||
| 10 Years | -31.10% | ||
| Since start | -47.50% | ||
| Year | |||
| 2023 | +30.02% | ||
| 2022 | +4.01% | ||
| 2021 | -16.84% | ||
| 2020 | -19.38% | ||
| 2019 | +12.94% | ||
| 2018 | -6.98% | ||
| 2017 | +22.36% | ||
| 2016 | +23.04% | ||
| 2015 | -32.58% | ||
