BGF Latin American F.A2 EUR/  LU0171289498  /

Fonds
NAV5/27/2022 Chg.+1.6200 Type of yield Investment Focus Investment company
58.7700EUR +2.83% reinvestment Equity Latin America BlackRock (LU) 

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 -1.72 -0.61 +1.14%
2019 14.49 -3.10 -3.13 0.54 -0.90 5.57 2.27 -9.74 3.87 2.48 -1.72 9.11 +19.09%
2020 -3.43 -13.75 -34.32 7.87 2.16 5.14 5.05 -6.59 -5.84 -1.69 21.14 7.67 -24.90%
2021 -4.13 -2.27 3.28 3.06 2.57 6.37 -3.42 -2.29 -8.10 -7.35 -1.49 6.08 -8.64%
2022 7.24 3.43 14.65 -4.49 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.63% 24.43% 22.37% 31.93% 28.52%
Sharpe ratio 2.63 2.85 0.57 -0.02 0.06
Best month +14.65% +14.65% +14.65% +21.14% +21.14%
Worst month -4.49% -4.49% -8.10% -34.32% -34.32%
Maximum loss -15.67% -15.67% -22.27% -51.43% -51.43%
Outperformance +1.24% - +0.71% +3.72% +3.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.A4 GBP paying dividend 44.5000 +8.43% -9.13%
BGF Latin American F.A2 AUD H reinvestment 8.9700 -2.50% -13.42%
BGF Latin American F.A2 HKD H reinvestment 8.3900 -1.29% -7.70%
BGF Latin American Fund D2 GBP reinvestment 54.6700 +9.23% -7.07%
BGF Latin American F.D2 CHF H reinvestment 5.8500 -2.50% -10.96%
BGF Latin American F.D2 PLN H reinvestment 8.2800 -1.55% -9.80%
BGF Latin American F.D2 SGD H reinvestment 6.2700 -0.79% -8.06%
BGF Latin American F.D4 EUR paying dividend 53.2600 +11.22% -2.69%
BGF Latin American F.D4 GBP paying dividend 44.6100 +9.25% -7.07%
BGF Latin American F.E2 GBP reinvestment 44.0700 +7.88% -10.48%
BGF Latin American F.D2 GBP H reinvestment 38.4300 -4.36% -12.12%
BGF Latin American F.D2 EUR reinvestment 66.0200 +13.32% -0.90%
BGF Latin American F.D2 USD reinvestment 70.9400 -0.18% -4.86%
BGF Latin American F.D2 EUR H reinvestment 46.8200 -2.13% -10.79%
BGF Latin American F.E2 USD reinvestment 55.2100 -4.35% -11.52%
BGF Latin American F.E2 EUR reinvestment 51.7600 +9.80% -7.16%
BGF Latin American F.A2 PLN H reinvestment 7.7000 -2.28% -11.80%
BGF Latin American F.A2 CHF H reinvestment 5.4600 -3.02% -12.78%
BGF Latin American F.A2 SGD H reinvestment 5.8300 -1.69% -10.17%
BGF Latin American F.A2 EUR reinvestment 58.7700 +12.50% -3.08%
BGF Latin American F.A2 GBP reinvestment 49.9300 +11.05% -6.76%
BGF Latin American F.A2 USD reinvestment 63.1400 -0.93% -6.97%
BGF Latin American F.A4 EUR paying dividend 53.0900 +10.35% -5.76%

Performance

YTD  
+22.92%
6 Months  
+29.48%
1 Year  
+12.50%
3 Years
  -3.08%
5 Years  
+6.80%
Since start  
+407.51%
Year
2021
  -8.64%
2020
  -24.90%
2019  
+19.09%
2018  
+1.14%
2017  
+10.40%
2016  
+28.94%
2015
  -22.75%
2014  
+2.87%
2013
  -17.14%