BGF Latin American F.D2 GBP H/ LU0827884411 /
| NAV2024-04-25 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6600GBP | -1.39% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.59 | 7.12 | - |
| 2013 | 4.42 | -2.39 | -0.91 | -1.52 | -4.73 | -10.65 | -0.09 | -3.62 | 8.18 | 4.11 | -3.72 | -1.88 | -13.24% |
| 2014 | -10.19 | 4.97 | 6.68 | 3.55 | 1.71 | 3.25 | 1.53 | 8.04 | -14.03 | 0.21 | -1.88 | -9.86 | -8.58% |
| 2015 | -4.31 | 3.49 | -8.47 | 8.33 | -5.24 | -0.10 | -7.28 | -11.11 | -5.44 | 4.64 | -1.16 | -6.77 | -30.16% |
| 2016 | -5.59 | 4.34 | 18.28 | 5.09 | -7.88 | 6.62 | 5.47 | 2.55 | -0.97 | 8.47 | -10.15 | -0.27 | +25.20% |
| 2017 | 10.00 | 2.06 | 0.19 | -0.68 | -1.15 | -0.74 | 8.37 | 4.86 | 1.84 | -3.84 | -1.27 | 3.44 | +24.57% |
| 2018 | 13.01 | -1.95 | -2.80 | -0.26 | -15.37 | -5.05 | 11.45 | -11.03 | 6.08 | 5.97 | -1.52 | -0.09 | -5.34% |
| 2019 | 14.71 | -3.93 | -4.46 | 0.39 | -1.51 | 7.72 | 0.04 | -10.64 | 2.40 | 4.48 | -2.97 | 11.10 | +15.62% |
| 2020 | -4.82 | -14.59 | -34.82 | 6.83 | 4.80 | 5.59 | 10.97 | -5.63 | -7.86 | -1.75 | 24.13 | 9.95 | -18.96% |
| 2021 | -5.03 | -2.31 | 0.03 | 6.06 | 3.63 | 3.43 | -3.46 | -2.71 | -10.05 | -7.00 | -3.48 | 5.70 | -15.43% |
| 2022 | 5.83 | 3.86 | 13.32 | -9.36 | 2.66 | -18.39 | 4.50 | 5.66 | -4.58 | 11.21 | -2.34 | -2.21 | +5.83% |
| 2023 | 7.99 | -5.89 | -0.24 | 2.04 | 6.02 | 12.48 | 6.28 | -7.06 | -3.48 | -7.45 | 13.41 | 9.42 | +35.07% |
| 2024 | -6.02 | -1.87 | 1.72 | -7.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.09% | 20.31% | 20.97% | 24.21% | 30.07% |
| Sharpe ratio | -2.33 | 0.59 | 0.51 | -0.07 | -0.16 |
| Best month | +9.42% | +13.41% | +13.41% | +13.41% | +24.13% |
| Worst month | -7.26% | -7.45% | -7.45% | -18.39% | -34.82% |
| Maximum loss | -12.98% | -14.28% | -19.06% | -30.85% | -53.60% |
| Outperformance | +1.31% | - | +3.48% | +8.10% | +2.82% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American F.A4 GBP | paying dividend | 45.4800 | +14.77% | +21.62% | |
| BGF Latin American F.A2 AUD H | reinvestment | 9.3100 | +11.90% | +1.97% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.9700 | +14.12% | +6.53% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9800 | +10.54% | +0.50% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.2700 | +15.16% | +11.15% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.7400 | +13.66% | +7.50% | |
| BGF Latin American F.D4 EUR | paying dividend | 54.0200 | +19.52% | +25.99% | |
| BGF Latin American F.D4 GBP | paying dividend | 45.5900 | +15.63% | +24.38% | |
| BGF Latin American F.E2 GBP | reinvestment | 49.6200 | +14.20% | +19.83% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.6600 | +14.59% | +6.62% | |
| BGF Latin American F.I2 USD | reinvestment | 12.0500 | +16.65% | +12.62% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.2600 | +19.91% | +27.09% | |
| BGF Latin American F.X4 GBP | paying dividend | 45.4000 | +17.16% | +29.32% | |
| BGF Latin American F.D2 EUR | reinvestment | 73.5000 | +19.51% | +25.96% | |
| BGF Latin American F.D2 USD | reinvestment | 78.6500 | +16.26% | +11.70% | |
| BGF Latin American F.D2 GBP | reinvestment | 63.0500 | +15.65% | +24.38% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.9100 | +13.19% | +3.08% | |
| BGF Latin American F.X2 USD | reinvestment | 92.2400 | +17.73% | +16.01% | |
| BGF Latin American F.E2 USD | reinvestment | 61.8900 | +14.80% | +7.60% | |
| BGF Latin American F.E2 EUR | reinvestment | 57.8400 | +18.02% | +21.33% | |
| BGF Latin American F.A2 PLN H | reinvestment | 8.5000 | +14.40% | +8.83% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.5000 | +10.00% | -1.61% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.1800 | +12.98% | +5.10% | |
| BGF Latin American F.A2 EUR | reinvestment | 64.4900 | +18.64% | +23.19% | |
| BGF Latin American F.A2 GBP | reinvestment | 55.3200 | +14.77% | +21.64% | |
| BGF Latin American F.A2 USD | reinvestment | 69.0000 | +15.38% | +9.23% | |
| BGF Latin American F.A4 EUR | paying dividend | 53.8700 | +18.61% | +23.18% |
Performance
| YTD | -12.99% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +14.59% | ||
| 3 Years | +6.62% | ||
| 5 Years | -5.16% | ||
| Since start | -15.59% | ||
| Year | |||
| 2023 | +35.07% | ||
| 2022 | +5.83% | ||
| 2021 | -15.43% | ||
| 2020 | -18.96% | ||
| 2019 | +15.62% | ||
| 2018 | -5.34% | ||
| 2017 | +24.57% | ||
| 2016 | +25.20% | ||
| 2015 | -30.16% | ||
