BGF Latin American F.D2 CHF H/  LU0827884171  /

Fonds
NAV11/21/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
6.9100CHF +2.07% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -1.60 7.01 -
2013 4.33 -2.47 -0.92 -1.51 -4.71 -10.51 -0.14 -3.73 8.33 4.11 -3.95 -1.99 -13.57%
2014 -10.28 4.98 6.61 3.64 1.69 3.20 1.49 8.06 -14.35 0.40 -1.97 -9.79 -8.93%
2015 -4.61 3.43 -8.89 7.93 -5.51 -0.16 -7.63 -11.25 -5.54 4.19 -1.01 -7.11 -32.10%
2016 -5.47 4.40 18.18 5.07 -8.04 6.60 5.65 2.41 -1.18 8.35 -10.38 -0.53 +24.07%
2017 9.88 1.93 0.16 -0.79 -1.11 -0.80 8.40 4.77 1.56 -3.92 0.73 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.93% 15.66% 21.04% 24.69% 22.94%
Sharpe ratio 1.21 1.72 1.09 -0.11 -0.11
Best month +9.88% +8.40% +9.88% +18.18% +18.18%
Worst month -3.92% -3.92% -10.38% -11.25% -14.35%
Maximum loss -13.24% -13.24% -13.24% -48.04% -56.02%
Outperformance -4.72% - -6.27% +2.02% +4.20%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 63.3100 +13.72% +3.21%
BGF Latin American F.D2 USD reinvestment 74.3100 +25.65% -2.51%
BGF Latin American F.D2 CHF H reinvestment 6.9100 +22.52% -8.72%
BGF Latin American F.D2 EUR H reinvestment 55.2500 +23.05% -5.39%
BGF Latin American F.D2 PLN H reinvestment 9.4600 +25.30% -2.87%
BGF Latin American F.D2 SGD H reinvestment 6.9400 +24.82% -4.28%
BGF Latin American F.D4 EUR paying dividend 55.7100 +13.65% -
BGF Latin American F.D4RF CHF paying dividend 48.5700 +18.29% -
BGF Latin American F.D2RF H reinvestment 45.1400 +23.91% -4.43%
BGF Latin American F.A4 GBP paying dividend 48.5000 +17.41% +12.58%
BGF Latin American F.A2 AUD H reinvestment 10.6200 +24.79% -4.24%
BGF Latin American F.A2 HKD H reinvestment 9.3200 +23.77% -6.05%
BGF Latin American Fund D2 GBP reinvestment 56.0700 +18.29% +15.13%
BGF Latin American F.E2 GBP reinvestment 47.8100 +16.81% +10.88%
BGF Latin American F.E2 USD reinvestment 63.3800 +24.10% -6.08%
BGF Latin American F.E2 EUR reinvestment 53.9900 +12.32% -0.59%
BGF Latin American F.A2 PLN H reinvestment 9.0900 +24.18% -5.21%
BGF Latin American F.A2 CHF H reinvestment 6.6600 +21.76% -10.60%
BGF Latin American F.A2 SGD H reinvestment 6.6800 +23.93% -6.44%
BGF Latin American F.A4 EUR paying dividend 55.6400 +12.88% +0.92%
BGF Latin American F.A2 EUR reinvestment 58.2900 +12.88% +0.92%
BGF Latin American F.A2 GBP reinvestment 51.6200 +17.40% +12.56%
BGF Latin American F.A2 USD reinvestment 68.4200 +24.72% -4.67%

Performance

YTD  
+21.87%
6 Months  
+12.54%
1 Year  
+22.52%
3 Years
  -8.72%
5 Years
  -13.19%
Since start
  -15.53%
Year
2016  
+24.07%
2015
  -32.10%
2014
  -8.93%
2013
  -13.57%