BGF Latin American F.A2 USD/  LU0072463663  /

Fonds
NAV2/26/2021 Chg.-2.8400 Type of yield Investment Focus Investment company
59.4300USD -4.56% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.54% 28.04% 48.18% 33.83% 30.26%
Sharpe ratio -1.35 1.13 -0.33 -0.24 0.23
Best month +10.14% +24.39% +24.39% +24.39% +24.39%
Worst month -5.08% -7.66% -34.40% -34.40% -34.40%
Maximum loss -9.50% -12.35% -47.51% -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 39.4400 -22.58% -23.91%
BGF Latin American F.A2 AUD H reinvestment 8.6000 -19.85% -28.93%
BGF Latin American F.A2 HKD H reinvestment 7.9300 -16.70% -25.40%
BGF Latin American Fund D2 GBP reinvestment 47.4700 -22.00% -22.17%
BGF Latin American F.D2 CHF H reinvestment 5.6000 -17.28% -28.48%
BGF Latin American F.D2 PLN H reinvestment 7.8400 -18.33% -27.21%
BGF Latin American F.D2 SGD H reinvestment 5.8900 -17.62% -25.63%
BGF Latin American F.D4 EUR paying dividend 46.2000 -23.96% -20.43%
BGF Latin American F.D4 GBP paying dividend 39.4600 -21.98% -22.17%
BGF Latin American F.E2 GBP reinvestment 38.8600 -22.97% -25.04%
BGF Latin American F.D2 GBP H reinvestment 37.6300 -17.39% -26.73%
BGF Latin American F.D2 EUR reinvestment 54.5700 -24.67% -21.15%
BGF Latin American F.D2 USD reinvestment 66.1500 -15.91% -22.32%
BGF Latin American F.D2 EUR H reinvestment 44.6700 -17.54% -28.84%
BGF Latin American F.E2 USD reinvestment 54.1600 -16.95% -25.18%
BGF Latin American F.E2 EUR reinvestment 44.6800 -25.60% -24.05%
BGF Latin American F.A2 PLN H reinvestment 7.3600 -18.85% -28.82%
BGF Latin American F.A2 CHF H reinvestment 5.2700 -17.78% -30.01%
BGF Latin American F.A2 SGD H reinvestment 5.5300 -18.32% -27.33%
BGF Latin American F.A2 GBP reinvestment 42.6400 -22.59% -23.91%
BGF Latin American F.A2 EUR reinvestment 49.0300 -25.23% -22.91%
BGF Latin American F.A4 EUR paying dividend 46.0600 -25.23% -22.92%
BGF Latin American F.A2 USD reinvestment 59.4300 -16.53% -24.06%

Performance

YTD
  -7.43%
6 Months  
+14.64%
1 Year
  -16.53%
3 Years
  -24.06%
5 Years  
+36.18%
Since start  
+330.34%
Year
2020
  -17.88%
2019  
+16.86%
2018
  -3.57%
2017  
+25.53%
2016  
+24.96%
2015
  -30.68%
2014
  -9.41%
2013
  -13.66%
2012  
+5.59%