BGF Latin American F.A2 EUR/ LU0171289498 /
| NAV6/6/2023 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.5800EUR | +1.21% | 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 | 1.43 | -15.94 | 7.17 | 7.61 | -2.10 | 10.27 | -7.07 | -5.03 | +13.78% |
| 2023 | 6.49 | -3.88 | -2.53 | 1.11 | 9.20 | 6.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.02% | 24.36% | 25.89% | 24.48% | 29.47% |
| Sharpe ratio | 1.78 | 1.01 | 0.39 | 0.22 | 0.00 |
| Best month | +9.20% | +9.20% | +10.27% | +21.14% | +21.14% |
| Worst month | -5.03% | -5.03% | -15.94% | -15.94% | -34.32% |
| Maximum loss | -13.32% | -13.32% | -22.38% | -22.66% | -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 | 46.7800 | +14.44% | +24.77% | |
| BGF Latin American F.A2 AUD H | reinvestment | 9.4100 | +10.45% | +16.03% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.9000 | +11.81% | +19.78% | |
| BGF Latin American F.D2 GBP | reinvestment | 61.9700 | +15.31% | +27.62% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.1100 | +9.89% | +16.16% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.1400 | +16.29% | +24.02% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.7300 | +13.11% | +22.36% | |
| BGF Latin American F.D4 EUR | paying dividend | 55.3700 | +14.27% | +32.87% | |
| BGF Latin American F.D4 GBP | paying dividend | 46.9000 | +15.29% | +27.62% | |
| BGF Latin American F.E2 GBP | reinvestment | 49.3100 | +13.85% | +22.94% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.2600 | +11.92% | +19.68% | |
| BGF Latin American F.I2 USD | reinvestment | 11.7400 | +14.43% | +25.70% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.0000 | +13.23% | +33.05% | |
| BGF Latin American F.X4 GBP | paying dividend | 46.7000 | +15.57% | - | |
| BGF Latin American F.D2 EUR | reinvestment | 71.9800 | +14.27% | +32.02% | |
| BGF Latin American F.D2 USD | reinvestment | 76.8300 | +14.14% | +24.60% | |
| BGF Latin American F.D2 EUR H | reinvestment | 49.0100 | +10.33% | +16.83% | |
| BGF Latin American F.X2 USD | reinvestment | 89.1100 | +14.46% | - | |
| BGF Latin American F.E2 USD | reinvestment | 61.1400 | +12.72% | +20.05% | |
| BGF Latin American F.E2 EUR | reinvestment | 57.2800 | +12.84% | +27.20% | |
| BGF Latin American F.A2 PLN H | reinvestment | 8.4400 | +15.46% | +21.44% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.6500 | +9.07% | +13.45% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.2100 | +12.30% | +19.42% | |
| BGF Latin American F.A2 EUR | reinvestment | 63.5800 | +13.43% | +29.12% | |
| BGF Latin American F.A2 GBP | reinvestment | 54.7300 | +14.43% | +24.78% | |
| BGF Latin American F.A2 USD | reinvestment | 67.8600 | +13.29% | +21.85% | |
| BGF Latin American F.A4 EUR | paying dividend | 55.2100 | +13.43% | +29.13% |
Performance
| YTD | +16.88% | ||
|---|---|---|---|
| 6 Months | +13.15% | ||
| 1 Year | +13.43% | ||
| 3 Years | +29.12% | ||
| 5 Years | +19.22% | ||
| 10 Years | +10.90% | ||
| Since start | +449.05% | ||
| Year | |||
| 2022 | +13.78% | ||
| 2021 | -8.64% | ||
| 2020 | -24.90% | ||
| 2019 | +19.09% | ||
| 2018 | +1.14% | ||
| 2017 | +10.40% | ||
| 2016 | +28.94% | ||
| 2015 | -22.75% | ||
| 2014 | +2.87% | ||