BGF Latin American F.A2 EUR/ LU0171289498 /
| NAV11/14/2018 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.2800EUR | +0.31% | reinvestment | Equity Latin America | BlackRock LUX S.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -5.44 | 6.85 | -16.32 | 8.68 | 3.57 | -3.45 | - |
| 2003 | -7.14 | -1.52 | 4.62 | 16.50 | -4.47 | 5.74 | 4.34 | 9.68 | -3.28 | 8.75 | -1.60 | 6.55 | +42.11% |
| 2004 | 3.64 | 4.02 | 3.19 | -7.73 | -3.35 | 3.00 | 6.21 | 4.39 | 5.55 | -0.66 | 5.46 | 6.76 | +33.73% |
| 2005 | 3.07 | 14.11 | -7.99 | -2.47 | 13.92 | 6.75 | 6.47 | 2.75 | 16.87 | -3.74 | 11.49 | 0.95 | +77.79% |
| 2006 | 14.10 | 3.80 | -2.98 | 3.66 | -15.13 | 3.00 | 2.56 | 2.14 | 0.74 | 7.22 | 2.57 | 8.08 | +30.60% |
| 2007 | 2.56 | -5.23 | 7.32 | 3.39 | 12.68 | 1.12 | 1.75 | -6.34 | 9.93 | 7.71 | -7.31 | -1.46 | +26.65% |
| 2008 | -10.76 | 13.14 | -10.86 | 7.34 | 13.53 | -9.32 | -6.49 | -2.62 | -24.50 | -22.90 | -4.44 | -6.34 | -52.83% |
| 2009 | 9.23 | -6.59 | 6.71 | 23.41 | 11.99 | 1.04 | 8.14 | 2.15 | 8.49 | 4.03 | 5.34 | 7.48 | +114.62% |
| 2010 | -5.22 | 3.07 | 7.69 | 2.42 | -3.16 | 1.62 | 3.42 | 0.88 | 4.39 | 2.55 | 4.05 | 1.94 | +25.60% |
| 2011 | -8.17 | 0.26 | 0.34 | -3.98 | 0.01 | -0.25 | -4.95 | -5.30 | -10.96 | 12.72 | -2.90 | 1.40 | -21.28% |
| 2012 | 10.79 | 4.32 | -4.71 | -4.55 | -7.34 | 1.03 | 6.42 | -3.35 | -0.38 | -0.52 | -1.84 | 5.31 | +3.70% |
| 2013 | 1.64 | 1.10 | 1.04 | -3.89 | -3.36 | -11.14 | -1.53 | -3.57 | 5.60 | 3.38 | -3.61 | -3.22 | -17.14% |
| 2014 | -8.39 | 2.58 | 6.51 | 3.01 | 3.45 | 2.80 | 3.62 | 9.60 | -10.35 | 1.05 | -1.61 | -7.33 | +2.87% |
| 2015 | 2.57 | 4.60 | -4.62 | 4.24 | -4.05 | -1.95 | -6.55 | -12.28 | -5.08 | 5.65 | 3.34 | -9.37 | -22.75% |
| 2016 | -4.97 | 3.68 | 12.91 | 4.80 | -5.78 | 7.30 | 5.24 | 2.62 | -1.57 | 10.88 | -7.39 | 0.21 | +28.94% |
| 2017 | 7.50 | 3.91 | -0.36 | -2.83 | -3.85 | -2.29 | 5.43 | 3.99 | 2.35 | -2.43 | -3.47 | 2.81 | +10.40% |
| 2018 | 9.18 | 0.11 | -3.59 | 1.82 | -11.89 | -4.83 | 10.89 | -10.41 | 6.69 | 8.57 | -2.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.16% | 26.97% | 24.56% | 24.41% | 24.35% |
| Sharpe ratio | 0.05 | -0.17 | 0.18 | 0.40 | 0.10 |
| Best month | +10.89% | +10.89% | +10.89% | +12.91% | +12.91% |
| Worst month | -11.89% | -11.89% | -11.89% | -11.89% | -12.28% |
| Maximum loss | -21.08% | -16.39% | -21.08% | -24.77% | -45.88% |
| Outperformance | -1.97% | - | -2.01% | -6.00% | +12.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund D2 GBP | reinvestment | 55.6100 | +2.04% | +66.10% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.4900 | -2.26% | +31.64% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.9700 | -1.32% | +37.58% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.6500 | -0.30% | +38.25% | |
| BGF Latin American F.D4 EUR | paying dividend | 55.3900 | +4.93% | - | |
| BGF Latin American F.D4 GBP | paying dividend | 47.5400 | +2.01% | - | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.8800 | -1.20% | +36.00% | |
| BGF Latin American F.A4 GBP | paying dividend | 47.5400 | +1.27% | +62.43% | |
| BGF Latin American F.A2 AUD H | reinvestment | 10.1300 | -0.69% | +36.89% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.9000 | -0.67% | +35.67% | |
| BGF Latin American F.E2 GBP | reinvestment | 46.8500 | +0.77% | +60.01% | |
| BGF Latin American F.D2 EUR | reinvestment | 63.7700 | +4.94% | +34.22% | |
| BGF Latin American F.D2 USD | reinvestment | 72.2700 | +1.19% | +42.07% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.8000 | -2.50% | +34.44% | |
| BGF Latin American F.E2 USD | reinvestment | 60.8900 | -0.07% | +36.89% | |
| BGF Latin American F.E2 EUR | reinvestment | 53.7200 | +3.63% | +29.29% | |
| BGF Latin American F.A4 EUR | paying dividend | 55.4000 | +4.15% | +31.25% | |
| BGF Latin American F.A2 PLN H | reinvestment | 8.5600 | -2.06% | +34.59% | |
| BGF Latin American F.A2 CHF H | reinvestment | 6.2100 | -3.12% | +28.84% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.3600 | -0.93% | +35.32% | |
| BGF Latin American F.A2 EUR | reinvestment | 58.2800 | +4.15% | +31.23% | |
| BGF Latin American F.A2 GBP | reinvestment | 50.8200 | +1.26% | +62.42% | |
| BGF Latin American F.A2 USD | reinvestment | 66.0600 | +0.44% | +38.93% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | -2.48% | ||
| 1 Year | +4.15% | ||
| 3 Years | +31.23% | ||
| 5 Years | +10.55% | ||
| Since start | +403.28% | ||
| Year | |||
| 2017 | +10.40% | ||
| 2016 | +28.94% | ||
| 2015 | -22.75% | ||
| 2014 | +2.87% | ||
| 2013 | -17.14% | ||
| 2012 | +3.70% | ||
| 2011 | -21.28% | ||
| 2010 | +25.60% | ||
| 2009 | +114.62% | ||
