BGF Latin American F.A2 USD/  LU0072463663  /

Fonds
NAV6/22/2018 Chg.+0.0300 Type of yield Investment Focus Investment company
60.1600USD +0.05% 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 -5.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.82% 25.32% 21.36% 25.15% 23.63%
Sharpe ratio -1.00 -0.85 0.11 0.01 -0.05
Best month +13.42% +13.42% +13.42% +18.23% +18.23%
Worst month -14.96% -14.96% -14.96% -14.96% -14.96%
Maximum loss -25.21% -25.21% -25.21% -36.26% -55.00%
Outperformance -0.91% - -2.75% -1.33% +11.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American Fund D2 GBP reinvestment 49.4400 -2.04% +21.71%
BGF Latin American F.D2 CHF H reinvestment 5.9600 -0.83% -5.10%
BGF Latin American F.D2 PLN H reinvestment 8.2000 +0.74% -0.12%
BGF Latin American F.D2 SGD H reinvestment 6.0700 +1.34% -0.33%
BGF Latin American F.D4 EUR paying dividend 49.5700 -1.58% -
BGF Latin American F.D4 GBP paying dividend 42.8200 -2.05% -
BGF Latin American F.D2 GBP H reinvestment 39.1900 +0.38% -1.48%
BGF Latin American F.A4 GBP paying dividend 42.5800 -2.77% +19.01%
BGF Latin American F.A2 AUD H reinvestment 9.2700 +1.20% -1.07%
BGF Latin American F.A2 HKD H reinvestment 8.1300 +0.74% -2.28%
BGF Latin American F.E2 GBP reinvestment 41.8600 -3.26% +17.25%
BGF Latin American F.D2 EUR reinvestment 56.3300 -1.59% -0.46%
BGF Latin American F.D2 USD reinvestment 65.6300 +2.74% +2.05%
BGF Latin American F.D2 EUR H reinvestment 47.6500 -0.77% -2.42%
BGF Latin American F.E2 USD reinvestment 55.5600 +1.46% -1.70%
BGF Latin American F.E2 EUR reinvestment 47.6900 -2.81% -4.10%
BGF Latin American F.A4 EUR paying dividend 49.2900 -2.32% -2.65%
BGF Latin American F.A2 PLN H reinvestment 7.8500 -0.13% -2.48%
BGF Latin American F.A2 CHF H reinvestment 5.7200 -1.55% -7.14%
BGF Latin American F.A2 SGD H reinvestment 5.8100 +0.52% -2.68%
BGF Latin American F.A2 EUR reinvestment 51.6400 -2.31% -2.66%
BGF Latin American F.A2 GBP reinvestment 45.3200 -2.77% +19.01%
BGF Latin American F.A2 USD reinvestment 60.1600 +1.97% -0.22%

Performance

YTD
  -13.29%
6 Months
  -11.54%
1 Year  
+1.97%
3 Years
  -0.22%
5 Years
  -7.43%
Since start  
+335.63%
Year
2017  
+25.53%
2016  
+24.96%
2015
  -30.68%
2014
  -9.41%
2013
  -13.66%
2012  
+5.59%
2011
  -23.72%
2010  
+17.10%
2009  
+120.66%