BGF Latin American F.D2 PLN H/  LU0827884338  /

Fonds
NAV11/17/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
9.2000PLN +1.10% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -1.20 7.30 -
2013 4.63 -2.17 -0.74 -1.30 -4.52 -10.66 -0.11 -3.43 8.59 4.32 -3.64 -1.78 -11.53%
2014 -10.15 5.11 6.79 3.81 1.84 3.41 1.74 8.19 -14.17 0.41 -1.74 -9.46 -6.94%
2015 -4.48 3.61 -8.58 8.12 -5.40 -0.12 -7.33 -10.99 -5.27 4.45 -1.07 -6.62 -30.31%
2016 -5.27 4.52 17.97 5.50 -8.02 6.54 5.73 2.45 -0.88 8.39 -10.55 -0.26 +25.37%
2017 10.12 2.15 0.35 -0.70 -0.94 -0.59 8.45 4.83 1.88 -3.60 -1.92 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.93% 22.12% 20.91% 24.61% 22.93%
Sharpe ratio 1.17 0.11 1.08 0.01 -0.04
Best month +10.12% +8.45% +10.12% +17.97% +17.97%
Worst month -3.60% -3.60% -10.55% -10.99% -14.17%
Maximum loss -12.76% -12.76% -12.76% -46.35% -54.48%
Outperformance +12.20% - +11.51% +4.55% +9.03%
 
All quotes in PLN

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  
+20.89%
6 Months  
+1.10%
1 Year  
+22.18%
3 Years
  -0.33%
5 Years
  -6.31%
Since start
  -8.18%
Year
2016  
+25.37%
2015
  -30.31%
2014
  -6.94%
2013
  -11.53%