BGF Latin American F.A2 USD/ LU0072463663 /
| NAV5/26/2023 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.7800USD | +1.31% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 8.81 | -0.26 | 2.43 | 5.49 | 9.82 | 5.17 | -5.79 | 4.68 | -20.52 | 3.07 | 4.44 | +19.26% |
| 1998 | -10.87 | 5.72 | 7.41 | -2.34 | -11.79 | -8.36 | 8.43 | -37.56 | 3.82 | 2.38 | 17.63 | -11.58 | -40.19% |
| 1999 | -12.28 | 5.79 | 20.46 | 15.08 | -3.08 | 2.61 | -6.83 | -2.21 | 2.96 | -2.03 | 17.18 | 18.50 | +63.25% |
| 2000 | -2.92 | 7.43 | 4.89 | -11.20 | -6.21 | 10.24 | 0.74 | 6.08 | -4.23 | -7.99 | -5.79 | 0.77 | -10.20% |
| 2001 | 11.91 | -3.90 | -8.69 | 5.64 | 4.27 | -1.15 | -3.82 | -4.92 | -20.26 | 2.04 | 8.79 | 11.68 | -3.32% |
| 2002 | -1.29 | 4.57 | 5.76 | -1.51 | -4.46 | -13.11 | -13.24 | 4.35 | -14.54 | 5.50 | 7.67 | 1.92 | -20.06% |
| 2003 | -4.12 | -1.96 | 6.10 | 18.51 | 1.74 | 1.86 | 3.44 | 5.80 | 3.48 | 8.40 | 1.31 | 12.12 | +70.79% |
| 2004 | 1.78 | 4.12 | 1.78 | -9.68 | -1.08 | 2.29 | 5.32 | 4.85 | 7.47 | 2.74 | 9.95 | 9.49 | +44.70% |
| 2005 | -1.56 | 16.13 | -10.05 | -2.50 | 8.35 | 4.41 | 6.84 | 3.59 | 15.57 | -3.90 | 9.05 | 1.45 | +54.24% |
| 2006 | 16.71 | 1.87 | -1.21 | 7.52 | -12.92 | 1.69 | 2.86 | 3.00 | -0.71 | 7.41 | 6.58 | 8.03 | +45.51% |
| 2007 | 0.63 | -3.37 | 8.24 | 5.77 | 11.30 | 1.67 | 3.17 | -6.60 | 14.21 | 9.60 | -5.31 | -1.98 | +41.05% |
| 2008 | -9.77 | 15.73 | -7.17 | 5.61 | 13.17 | -7.76 | -7.29 | -8.52 | -27.16 | -30.86 | -4.42 | 2.91 | -55.10% |
| 2009 | 0.59 | -8.24 | 12.35 | 22.53 | 19.43 | 0.92 | 8.56 | 3.28 | 10.84 | 5.19 | 7.19 | 2.82 | +120.66% |
| 2010 | -8.21 | 0.64 | 7.08 | 0.92 | -10.49 | 1.22 | 9.84 | -1.42 | 11.84 | 4.55 | -2.53 | 4.91 | +17.10% |
| 2011 | -6.00 | 1.14 | 2.87 | 0.45 | -2.86 | 0.16 | -5.49 | -4.94 | -17.18 | 17.35 | -6.41 | -2.35 | -23.72% |
| 2012 | 12.14 | 6.84 | -5.51 | -5.36 | -13.28 | 3.38 | 3.23 | -0.93 | 1.95 | 0.08 | -1.65 | 7.10 | +5.59% |
| 2013 | 4.36 | -2.38 | -1.08 | -1.54 | -4.60 | -10.76 | -0.07 | -3.63 | 8.12 | 4.06 | -3.75 | -1.98 | -13.66% |
| 2014 | -10.29 | 4.92 | 6.50 | 3.48 | 1.67 | 3.16 | 1.50 | 7.88 | -14.17 | 0.18 | -1.93 | -9.83 | -9.41% |
| 2015 | -4.40 | 3.51 | -8.50 | 8.21 | -5.30 | -0.15 | -7.36 | -11.27 | -5.45 | 4.40 | -1.08 | -6.77 | -30.68% |
| 2016 | -5.36 | 4.20 | 18.23 | 5.14 | -8.04 | 6.80 | 5.67 | 2.43 | -0.97 | 8.23 | -10.31 | -0.25 | +24.96% |
| 2017 | 10.02 | 2.07 | 0.39 | -0.71 | -1.05 | -0.65 | 8.45 | 4.90 | 1.86 | -3.75 | -1.25 | 3.57 | +25.53% |
| 2018 | 13.42 | -1.89 | -2.69 | -0.25 | -14.96 | -4.90 | 11.50 | -10.94 | 6.18 | 6.13 | -1.58 | 0.22 | -3.57% |
| 2019 | 14.93 | -3.90 | -4.45 | 0.51 | -1.49 | 7.71 | 0.09 | -10.51 | 2.51 | 4.73 | -2.96 | 11.27 | +16.86% |
| 2020 | -4.78 | -14.48 | -34.40 | 6.92 | 4.61 | 5.97 | 10.83 | -5.76 | -7.66 | -1.84 | 24.39 | 10.14 | -17.88% |
| 2021 | -5.08 | -2.48 | 0.02 | 6.02 | 3.65 | 3.48 | -3.34 | -2.76 | -9.96 | -7.08 | -3.52 | 5.73 | -15.55% |
| 2022 | 5.79 | 3.77 | 13.27 | -9.27 | 3.16 | -18.27 | 4.62 | 5.88 | -4.34 | 11.57 | -2.43 | -2.22 | +7.27% |
| 2023 | 8.08 | -5.77 | -0.19 | 2.05 | 9.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.64% | 25.30% | 27.19% | 26.85% | 30.55% |
| Sharpe ratio | 1.40 | 0.98 | 0.03 | 0.30 | -0.11 |
| Best month | +9.03% | +9.03% | +11.57% | +24.39% | +24.39% |
| Worst month | -5.77% | -5.77% | -18.27% | -18.27% | -34.40% |
| Maximum loss | -14.56% | -14.56% | -24.01% | -30.32% | -52.98% |
| Outperformance | +3.40% | - | +3.63% | +2.77% | +0.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American F.A4 GBP | paying dividend | 45.5200 | +6.65% | +38.24% | |
| BGF Latin American F.A2 AUD H | reinvestment | 9.1500 | +2.01% | +30.90% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.6200 | +2.74% | +35.96% | |
| BGF Latin American F.D2 GBP | reinvestment | 60.2800 | +7.45% | +41.37% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9200 | +1.20% | +31.56% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.8600 | +7.00% | +40.41% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.5200 | +3.99% | +38.43% | |
| BGF Latin American F.D4 EUR | paying dividend | 53.4000 | +5.16% | +45.80% | |
| BGF Latin American F.D4 GBP | paying dividend | 45.6200 | +7.44% | +41.39% | |
| BGF Latin American F.E2 GBP | reinvestment | 47.9900 | +6.13% | +36.18% | |
| BGF Latin American F.D2 GBP H | reinvestment | 40.9400 | +2.94% | +35.47% | |
| BGF Latin American F.I2 USD | reinvestment | 11.3800 | +5.27% | +42.61% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.6100 | +5.47% | +46.14% | |
| BGF Latin American F.X4 GBP | paying dividend | 45.4100 | +8.86% | - | |
| BGF Latin American F.D2 EUR | reinvestment | 69.4200 | +5.15% | +44.84% | |
| BGF Latin American F.D2 USD | reinvestment | 74.4500 | +4.95% | +41.46% | |
| BGF Latin American F.D2 EUR H | reinvestment | 47.4800 | +1.41% | +31.78% | |
| BGF Latin American F.X2 USD | reinvestment | 86.3200 | +6.27% | - | |
| BGF Latin American F.E2 USD | reinvestment | 59.2700 | +3.64% | +36.28% | |
| BGF Latin American F.E2 EUR | reinvestment | 55.2700 | +3.85% | +39.54% | |
| BGF Latin American F.A2 PLN H | reinvestment | 8.1700 | +6.10% | +37.31% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.4800 | +0.37% | +28.64% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.0200 | +3.26% | +35.59% | |
| BGF Latin American F.A2 EUR | reinvestment | 61.3300 | +4.36% | +41.64% | |
| BGF Latin American F.A2 GBP | reinvestment | 53.2500 | +6.65% | +38.24% | |
| BGF Latin American F.A2 USD | reinvestment | 65.7800 | +4.18% | +38.37% | |
| BGF Latin American F.A4 EUR | paying dividend | 53.2600 | +4.37% | +41.64% |
Performance
| YTD | +13.10% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +4.18% | ||
| 3 Years | +38.37% | ||
| 5 Years | +0.97% | ||
| 10 Years | -18.83% | ||
| Since start | +376.32% | ||
| Year | |||
| 2022 | +7.27% | ||
| 2021 | -15.55% | ||
| 2020 | -17.88% | ||
| 2019 | +16.86% | ||
| 2018 | -3.57% | ||
| 2017 | +25.53% | ||
| 2016 | +24.96% | ||
| 2015 | -30.68% | ||
| 2014 | -9.41% | ||