BGF Latin American F.D2 EUR H/  LU0827884254  /

Fonds
NAV11/17/2017 Chg.+0.6200 Type of yield Investment Focus Investment company
53.7700EUR +1.17% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -1.65 6.99 -
2013 4.45 -2.42 -0.99 -1.46 -4.61 -10.60 -0.11 -3.69 8.31 4.08 -3.81 -1.91 -13.22%
2014 -10.27 4.97 6.69 3.58 1.70 3.25 1.51 8.02 -14.32 0.39 -1.96 -9.78 -8.81%
2015 -4.27 3.50 -8.90 8.17 -5.46 -0.19 -7.54 -11.05 -5.38 4.35 -1.11 -6.79 -31.04%
2016 -5.25 4.45 18.39 5.26 -7.99 6.84 5.85 2.59 -0.89 8.36 -10.46 -0.44 +26.04%
2017 9.92 2.07 0.20 -0.75 -1.03 -0.78 8.31 4.72 1.69 -3.89 -1.97 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.95% 22.17% 20.95% 24.63% 22.89%
Sharpe ratio 1.07 0.02 0.98 -0.03 -0.10
Best month +9.92% +8.31% +9.92% +18.39% +18.39%
Worst month -3.89% -3.89% -10.46% -11.05% -14.32%
Maximum loss -13.07% -13.07% -13.07% -47.17% -55.30%
Outperformance +6.20% - +4.40% +2.58% +5.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.3000 +11.19% +5.78%
BGF Latin American F.D2 USD reinvestment 72.3100 +22.73% +0.14%
BGF Latin American F.D2 CHF H reinvestment 6.7300 +19.75% -6.14%
BGF Latin American F.D2 EUR H reinvestment 53.7700 +20.21% -2.82%
BGF Latin American F.D2 PLN H reinvestment 9.2000 +22.18% -0.33%
BGF Latin American F.D2 SGD H reinvestment 6.7500 +21.84% -1.75%
BGF Latin American F.D4 EUR paying dividend 53.9500 +11.14% -
BGF Latin American F.D4RF CHF paying dividend 47.4700 +15.75% -
BGF Latin American F.D2RF H reinvestment 43.9300 +21.02% -1.74%
BGF Latin American F.A4 GBP paying dividend 47.4100 +14.91% +16.00%
BGF Latin American F.A2 AUD H reinvestment 10.3300 +21.82% -1.62%
BGF Latin American F.A2 HKD H reinvestment 9.0700 +20.77% -3.51%
BGF Latin American Fund D2 GBP reinvestment 54.8000 +15.76% +18.64%
BGF Latin American F.E2 GBP reinvestment 46.7400 +14.33% +14.28%
BGF Latin American F.E2 USD reinvestment 61.6800 +21.20% -3.53%
BGF Latin American F.E2 EUR reinvestment 52.2900 +9.83% +1.89%
BGF Latin American F.A2 PLN H reinvestment 8.8500 +21.40% -2.53%
BGF Latin American F.A2 CHF H reinvestment 6.4800 +18.90% -8.22%
BGF Latin American F.A2 SGD H reinvestment 6.5000 +21.04% -3.85%
BGF Latin American F.A4 EUR paying dividend 53.8800 +10.38% +3.44%
BGF Latin American F.A2 EUR reinvestment 56.4500 +10.38% +3.45%
BGF Latin American F.A2 GBP reinvestment 50.4600 +14.89% +16.00%
BGF Latin American F.A2 USD reinvestment 66.5800 +21.81% -2.09%

Performance

YTD  
+19.07%
6 Months  
+0.02%
1 Year  
+20.21%
3 Years
  -2.82%
5 Years
  -12.20%
Since start
  -14.41%
Year
2016  
+26.04%
2015
  -31.04%
2014
  -8.81%
2013
  -13.22%