BGF Latin American F.A2 EUR/  LU0171289498  /

Fonds
NAV2/19/2019 Chg.+0.0900 Type of yield Investment Focus Investment company
66.1900EUR +0.14% 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 -1.72 -0.61 +1.14%
2019 14.49 -1.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.48% 25.93% 25.74% 24.13% 24.68%
Sharpe ratio 6.81 1.92 0.30 0.84 0.30
Best month +14.49% +14.49% +14.49% +14.49% +14.49%
Worst month -1.19% -10.41% -11.89% -11.89% -12.28%
Maximum loss -4.52% -9.35% -21.08% -21.08% -45.88%
Outperformance +0.78% - -0.39% -2.21% +16.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American Fund D2 GBP reinvestment 63.2400 +6.93% +97.91%
BGF Latin American F.D2 CHF H reinvestment 7.3100 -4.20% +64.41%
BGF Latin American F.D2 PLN H reinvestment 10.1500 -3.24% +71.57%
BGF Latin American F.D2 SGD H reinvestment 7.5300 -2.46% +72.48%
BGF Latin American F.D4 EUR paying dividend 63.0300 +8.17% -
BGF Latin American F.D4 GBP paying dividend 54.0700 +6.92% -
BGF Latin American F.D2 GBP H reinvestment 48.3800 -3.38% +69.96%
BGF Latin American F.A4 GBP paying dividend 53.9600 +6.12% +93.48%
BGF Latin American F.A2 AUD H reinvestment 11.4800 -2.72% +71.30%
BGF Latin American F.A2 HKD H reinvestment 10.0700 -2.71% +71.84%
BGF Latin American F.E2 GBP reinvestment 53.1000 +5.25% +90.73%
BGF Latin American F.D2 EUR reinvestment 72.5700 +8.33% +76.83%
BGF Latin American F.D2 USD reinvestment 82.1500 -1.04% +78.12%
BGF Latin American F.D2 EUR H reinvestment 58.3100 -4.71% +66.92%
BGF Latin American F.E2 USD reinvestment 68.9800 -2.26% +71.58%
BGF Latin American F.E2 EUR reinvestment 60.9300 +6.81% +68.16%
BGF Latin American F.A4 EUR paying dividend 62.9100 +7.35% +70.71%
BGF Latin American F.A2 PLN H reinvestment 9.6700 -3.98% +67.71%
BGF Latin American F.A2 CHF H reinvestment 6.9800 -4.91% +60.60%
BGF Latin American F.A2 SGD H reinvestment 7.1800 -3.10% +70.95%
BGF Latin American F.A2 EUR reinvestment 66.1900 +7.50% +72.87%
BGF Latin American F.A2 GBP reinvestment 57.6800 +6.14% +93.51%
BGF Latin American F.A2 USD reinvestment 74.9300 -1.79% +74.14%

Performance

YTD  
+13.13%
6 Months  
+22.28%
1 Year  
+7.50%
3 Years  
+72.87%
5 Years  
+40.98%
Since start  
+471.59%
Year
2018  
+1.14%
2017  
+10.40%
2016  
+28.94%
2015
  -22.75%
2014  
+2.87%
2013
  -17.14%
2012  
+3.70%
2011
  -21.28%
2010  
+25.60%