BGF Latin American F.A4 EUR/  LU0408221785  /

Fonds
NAV11/20/2017 Chg.+0.5400 Type of yield Investment Focus Investment company
54.4200EUR +1.00% paying dividend Equity Latin America BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -6.59 6.71 23.41 12.05 1.04 8.13 2.02 8.48 4.03 5.35 7.49 +101.31%
2010 -5.22 3.07 7.68 2.42 -4.01 2.52 3.42 0.88 4.39 2.54 4.06 1.95 +25.60%
2011 -8.18 0.26 0.33 -3.97 0.02 -0.25 -4.95 -5.31 -10.95 12.73 -2.92 1.40 -21.30%
2012 10.77 4.33 -4.71 -4.54 -7.35 1.03 6.43 -3.36 -0.39 -0.49 -1.84 5.29 +3.68%
2013 1.64 1.11 1.05 -3.90 -3.36 -11.14 -1.54 -3.57 5.59 3.37 -3.60 -3.21 -17.15%
2014 -8.38 2.57 6.50 3.01 3.45 2.81 3.61 9.60 -10.33 1.04 -1.60 -7.33 +2.86%
2015 2.57 4.60 -4.63 4.24 -4.05 -1.95 -6.55 -12.29 -5.08 5.65 3.33 -9.38 -22.76%
2016 -4.97 3.69 12.92 4.79 -5.80 7.32 5.24 2.62 -1.56 10.88 -7.39 0.22 +28.97%
2017 7.50 3.90 -0.36 -2.83 -3.86 -2.28 5.42 3.99 2.35 -2.42 -2.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.40% 16.15% 21.15% 25.40% 23.19%
Sharpe ratio 0.48 0.89 0.51 0.03 -0.02
Best month +7.50% +5.42% +7.50% +12.92% +12.92%
Worst month -3.86% -3.86% -7.39% -12.29% -12.29%
Maximum loss -14.15% -13.59% -14.15% -39.82% -45.88%
Outperformance -5.90% - -6.16% +7.43% +12.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.9200 +11.23% +3.56%
BGF Latin American F.D2 USD reinvestment 72.7900 +23.08% -3.01%
BGF Latin American F.D2 CHF H reinvestment 6.7700 +20.04% -9.13%
BGF Latin American F.D2 EUR H reinvestment 54.1200 +20.53% -5.88%
BGF Latin American F.D2 PLN H reinvestment 9.2600 +22.65% -3.44%
BGF Latin American F.D2 SGD H reinvestment 6.8000 +22.30% -4.76%
BGF Latin American F.D4 EUR paying dividend 54.4900 +11.16% -
BGF Latin American F.D4RF CHF paying dividend 47.5900 +15.91% -
BGF Latin American F.D2RF H reinvestment 44.2200 +21.38% -4.88%
BGF Latin American F.A4 GBP paying dividend 47.5200 +15.04% +12.53%
BGF Latin American F.A2 AUD H reinvestment 10.4000 +22.21% -4.76%
BGF Latin American F.A2 HKD H reinvestment 9.1300 +21.25% -6.45%
BGF Latin American Fund D2 GBP reinvestment 54.9300 +15.89% +15.08%
BGF Latin American F.E2 GBP reinvestment 46.8500 +14.46% +10.86%
BGF Latin American F.E2 USD reinvestment 62.0800 +21.56% -6.58%
BGF Latin American F.E2 EUR reinvestment 52.8100 +9.86% -0.25%
BGF Latin American F.A2 PLN H reinvestment 8.9100 +21.72% -5.61%
BGF Latin American F.A2 CHF H reinvestment 6.5300 +19.38% -11.04%
BGF Latin American F.A2 SGD H reinvestment 6.5400 +21.34% -6.97%
BGF Latin American F.A4 EUR paying dividend 54.4200 +10.40% +1.26%
BGF Latin American F.A2 EUR reinvestment 57.0100 +10.40% +1.26%
BGF Latin American F.A2 GBP reinvestment 50.5800 +15.03% +12.53%
BGF Latin American F.A2 USD reinvestment 67.0300 +22.18% -5.15%

Performance

YTD  
+8.79%
6 Months  
+6.77%
1 Year  
+10.40%
3 Years  
+1.26%
5 Years
  -4.01%
Since start  
+90.54%
Year
2016  
+28.97%
2015
  -22.76%
2014  
+2.86%
2013
  -17.15%
2012  
+3.68%
2011
  -21.30%
2010  
+25.60%
2009  
+101.31%
 

Dividends

8/31/2017 0.12 EUR
8/31/2016 0.22 EUR
8/31/2015 0.11 EUR
8/29/2014 0.59 EUR
8/30/2013 0.38 EUR
8/31/2012 0.41 EUR
8/31/2011 0.51 EUR
8/31/2010 0.22 EUR