BGF Latin American F.D2 CHF H/ LU0827884171 /
NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1300CHF | +0.33% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
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 | -1.31 | 3.10 | +23.10% |
2018 | 12.89 | -2.03 | -2.85 | -0.53 | -15.28 | -5.06 | 11.33 | -11.08 | 6.06 | 5.87 | -1.80 | 0.00 | -6.16% |
2019 | 14.66 | -4.13 | -4.58 | 0.29 | -1.89 | 7.40 | -0.14 | -10.62 | 2.31 | 4.52 | -3.03 | 10.86 | +13.74% |
2020 | -4.83 | -14.67 | -34.55 | 6.82 | 4.49 | 5.88 | 10.68 | -5.60 | -7.98 | -1.78 | 24.43 | 10.00 | -18.79% |
2021 | -5.12 | -2.44 | 0.00 | 6.07 | 3.54 | 3.25 | -3.46 | -2.77 | -10.07 | -7.09 | -3.61 | 5.63 | -16.20% |
2022 | 5.72 | 3.73 | 13.13 | -9.38 | 2.63 | -18.29 | 4.39 | 5.41 | -4.75 | 11.78 | -2.68 | -2.57 | +4.73% |
2023 | 7.72 | -6.12 | -0.37 | 1.87 | 5.69 | 12.33 | 5.72 | -7.16 | -3.78 | -7.69 | 13.12 | 9.09 | +31.07% |
2024 | -6.32 | -2.30 | 1.41 | -4.33 | -0.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.36% | 18.74% | 21.05% | 24.29% | 29.90% |
Sharpe ratio | -1.78 | -0.72 | 0.06 | -0.15 | -0.18 |
Best month | +9.09% | +13.12% | +13.12% | +13.13% | +24.43% |
Worst month | -6.32% | -6.32% | -7.69% | -18.29% | -34.55% |
Maximum loss | -13.91% | -15.14% | -19.44% | -31.39% | -53.24% |
Outperformance | -4.66% | - | -4.21% | +3.88% | +0.56% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Latin American Fund A4 GBP | paying dividend | 45.5900 | +6.35% | +21.45% | |
BGF Latin American Fund Hedged A... | reinvestment | 9.5600 | +6.10% | +2.47% | |
BGF Latin American F.A2 HKD H | reinvestment | 9.2000 | +8.24% | +6.73% | |
BGF Latin American F.D2 CHF H | reinvestment | 6.1300 | +4.97% | +0.82% | |
BGF Latin American F.D2 PLN H | reinvestment | 9.5500 | +9.39% | +11.96% | |
BGF Latin American F.D2 SGD H | reinvestment | 6.9300 | +7.94% | +8.11% | |
BGF Latin American F.D4 EUR | paying dividend | 54.7000 | +8.83% | +25.66% | |
BGF Latin American F.D4 GBP | paying dividend | 45.7400 | +7.15% | +24.23% | |
BGF Latin American F.E2 GBP | reinvestment | 49.7200 | +5.83% | +19.66% | |
BGF Latin American F.D2 GBP H | reinvestment | 43.9000 | +8.83% | +7.26% | |
BGF Latin American F.I2 USD | reinvestment | 12.3800 | +10.44% | +13.06% | |
BGF Latin American F.I2 EUR | reinvestment | 11.4000 | +9.09% | +26.67% | |
BGF Latin American F.X4 GBP | paying dividend | 45.5900 | +8.55% | +29.15% | |
BGF Latin American Fund D2 EUR | reinvestment | 74.4200 | +8.82% | +25.65% | |
BGF Latin American Fund D2 USD | reinvestment | 80.8300 | +10.15% | +12.17% | |
BGF Latin American F.D2 GBP | reinvestment | 63.2400 | +7.15% | +24.22% | |
BGF Latin American F.D2 EUR H | reinvestment | 50.2600 | +7.46% | +3.63% | |
BGF Latin American F.X2 USD | reinvestment | 94.9200 | +11.55% | +16.51% | |
BGF Latin American Fund E2 USD | reinvestment | 63.5400 | +8.78% | +8.04% | |
BGF Latin American Fund E2 EUR | reinvestment | 58.5000 | +7.48% | +21.02% | |
BGF Latin American Fund Hedged P... | reinvestment | 8.7500 | +8.70% | +9.51% | |
BGF Latin American F.A2 CHF H | reinvestment | 5.6300 | +4.26% | -1.40% | |
BGF Latin American F.A2 SGD H | reinvestment | 6.3500 | +7.08% | +5.66% | |
BGF Latin American Fund A2 EUR | reinvestment | 65.2500 | +8.01% | +22.86% | |
BGF Latin American Fund A2 GBP | reinvestment | 55.4500 | +6.35% | +21.47% | |
BGF Latin American Fund A2 USD | reinvestment | 70.8700 | +9.33% | +9.67% | |
BGF Latin American Fund A4 EUR | paying dividend | 54.5000 | +7.99% | +22.84% |
Performance
YTD | -11.93% | ||
---|---|---|---|
6 Months | -4.96% | ||
1 Year | +4.97% | ||
3 Years | +0.82% | ||
5 Years | -7.12% | ||
10 Years | -21.61% | ||
Since start | -25.06% | ||
Year | |||
2023 | +31.07% | ||
2022 | +4.73% | ||
2021 | -16.20% | ||
2020 | -18.79% | ||
2019 | +13.74% | ||
2018 | -6.16% | ||
2017 | +23.10% | ||
2016 | +24.07% | ||
2015 | -32.10% |