BGF Latin American F.A2 EUR/ LU0171289498 /
| NAV9/20/2018 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.8500EUR | +0.25% | 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 | 2.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.14% | 25.53% | 22.72% | 24.67% | 23.99% |
| Sharpe ratio | -0.48 | -0.95 | -0.54 | 0.32 | -0.02 |
| 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% | -19.96% | -21.08% | -24.77% | -45.88% |
| Outperformance | -0.25% | - | +0.19% | -3.09% | +11.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund D2 GBP | reinvestment | 51.1600 | -11.81% | +55.17% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.1300 | -16.60% | +23.34% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.4400 | -15.68% | +28.86% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.2600 | -14.95% | +29.34% | |
| BGF Latin American F.D4 EUR | paying dividend | 50.1700 | -11.85% | - | |
| BGF Latin American F.D4 GBP | paying dividend | 43.7400 | -11.82% | - | |
| BGF Latin American F.D2 GBP H | reinvestment | 40.3800 | -15.66% | +27.42% | |
| BGF Latin American F.A4 GBP | paying dividend | 43.7900 | -12.48% | +51.72% | |
| BGF Latin American F.A2 AUD H | reinvestment | 9.5400 | -15.20% | +28.05% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.3800 | -15.27% | +26.78% | |
| BGF Latin American F.E2 GBP | reinvestment | 43.1800 | -12.91% | +49.46% | |
| BGF Latin American F.D2 EUR | reinvestment | 57.7600 | -11.86% | +27.00% | |
| BGF Latin American F.D2 USD | reinvestment | 67.9100 | -13.62% | +32.71% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.9000 | -16.74% | +25.97% | |
| BGF Latin American F.E2 USD | reinvestment | 57.3200 | -14.69% | +27.86% | |
| BGF Latin American F.E2 EUR | reinvestment | 48.7500 | -12.95% | +22.33% | |
| BGF Latin American F.A4 EUR | paying dividend | 50.2300 | -12.51% | +24.18% | |
| BGF Latin American F.A2 PLN H | reinvestment | 8.0700 | -16.29% | +26.09% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.8700 | -17.32% | +20.53% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.9900 | -15.51% | +26.64% | |
| BGF Latin American F.A2 EUR | reinvestment | 52.8500 | -12.51% | +24.18% | |
| BGF Latin American F.A2 GBP | reinvestment | 46.8100 | -12.47% | +51.73% | |
| BGF Latin American F.A2 USD | reinvestment | 62.1400 | -14.27% | +29.78% |
Performance
| YTD | -8.64% | ||
|---|---|---|---|
| 6 Months | -13.30% | ||
| 1 Year | -12.51% | ||
| 3 Years | +24.18% | ||
| 5 Years | -4.38% | ||
| Since start | +356.39% | ||
| 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% | ||
