BGF Latin American F.A2 USD/ LU0072463663 /
| NAV4/18/2019 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.9200USD | -0.13% | reinvestment | Equity Latin America | BlackRock LUX S.A. ▶ |
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 | 0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.87% | 25.30% | 26.53% | 24.03% | 24.45% |
| Sharpe ratio | 0.97 | 0.17 | -0.26 | 0.47 | -0.01 |
| Best month | +14.93% | +14.93% | +14.93% | +14.93% | +18.23% |
| Worst month | -4.45% | -4.45% | -14.96% | -14.96% | -14.96% |
| Maximum loss | -10.64% | -10.64% | -23.59% | -25.86% | -55.00% |
| Outperformance | -1.07% | - | -3.57% | -2.65% | +8.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund D2 GBP | reinvestment | 59.8100 | +2.33% | +53.12% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.8900 | -9.46% | +29.03% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.6000 | -8.57% | +34.64% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.1300 | -7.64% | +36.07% | |
| BGF Latin American F.D4 EUR | paying dividend | 60.1100 | +3.03% | - | |
| BGF Latin American F.D4 GBP | paying dividend | 51.1300 | +2.31% | - | |
| BGF Latin American F.D2 GBP H | reinvestment | 45.7500 | -8.61% | +33.50% | |
| BGF Latin American F.A4 GBP | paying dividend | 50.9700 | +1.55% | +49.71% | |
| BGF Latin American F.A2 AUD H | reinvestment | 10.8500 | -7.97% | +35.29% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.5100 | -8.12% | +33.57% | |
| BGF Latin American F.E2 GBP | reinvestment | 50.1200 | +1.05% | +47.50% | |
| BGF Latin American F.D2 EUR | reinvestment | 69.2100 | +3.04% | +40.96% | |
| BGF Latin American F.D2 USD | reinvestment | 77.8500 | -6.41% | +40.22% | |
| BGF Latin American F.D2 EUR H | reinvestment | 54.9800 | -9.96% | +30.47% | |
| BGF Latin American F.E2 USD | reinvestment | 65.2400 | -7.57% | +35.07% | |
| BGF Latin American F.E2 EUR | reinvestment | 58.0000 | +1.77% | +35.77% | |
| BGF Latin American F.A4 EUR | paying dividend | 59.9300 | +2.27% | +37.82% | |
| BGF Latin American F.A2 PLN H | reinvestment | 9.1400 | -9.15% | +31.70% | |
| BGF Latin American F.A2 CHF H | reinvestment | 6.5700 | -10.25% | +25.86% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.7900 | -8.37% | +33.14% | |
| BGF Latin American F.A2 EUR | reinvestment | 63.0500 | +2.27% | +37.81% | |
| BGF Latin American F.A2 GBP | reinvestment | 54.4900 | +1.57% | +49.70% | |
| BGF Latin American F.A2 USD | reinvestment | 70.9200 | -7.11% | +37.10% |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | -7.11% | ||
| 3 Years | +37.10% | ||
| 5 Years | -2.97% | ||
| Since start | +413.54% | ||
| Year | |||
| 2018 | -3.57% | ||
| 2017 | +25.53% | ||
| 2016 | +24.96% | ||
| 2015 | -30.68% | ||
| 2014 | -9.41% | ||
| 2013 | -13.66% | ||
| 2012 | +5.59% | ||
| 2011 | -23.72% | ||
| 2010 | +17.10% | ||
