BGF Latin American F.A2 USD/  LU0072463663  /

Fonds
NAV5/27/2022 Chg.+2.1800 Type of yield Investment Focus Investment company
63.1400USD +3.58% 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 3.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.66% 27.08% 24.10% 33.09% 29.48%
Sharpe ratio 1.62 2.00 -0.02 -0.06 0.03
Best month +13.27% +13.27% +13.27% +24.39% +24.39%
Worst month -9.27% -9.27% -9.96% -34.40% -34.40%
Maximum loss -20.21% -20.21% -26.36% -52.98% -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 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  
+16.45%
6 Months  
+23.51%
1 Year
  -0.93%
3 Years
  -6.97%
5 Years  
+2.70%
Since start  
+357.20%
Year
2021
  -15.55%
2020
  -17.88%
2019  
+16.86%
2018
  -3.57%
2017  
+25.53%
2016  
+24.96%
2015
  -30.68%
2014
  -9.41%
2013
  -13.66%