BGF Latin American F.D2 USD/ LU0252970081 /
| NAV2024-04-24 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7200USD | +0.30% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 7.16 | - |
| 2013 | 4.44 | -2.33 | -1.03 | -1.47 | -4.54 | -10.70 | -0.01 | -3.56 | 8.19 | 4.12 | -3.69 | -1.91 | -13.01% |
| 2014 | -10.24 | 4.99 | 6.57 | 3.55 | 1.73 | 3.22 | 1.57 | 7.94 | -14.11 | 0.25 | -1.87 | -9.78 | -8.73% |
| 2015 | -4.34 | 3.56 | -8.44 | 8.27 | -5.25 | -0.08 | -7.29 | -11.20 | -5.39 | 4.46 | -1.03 | -6.72 | -30.17% |
| 2016 | -5.30 | 4.28 | 18.28 | 5.21 | -7.99 | 6.87 | 5.75 | 2.51 | -0.93 | 8.31 | -10.24 | -0.20 | +25.91% |
| 2017 | 10.11 | 2.12 | 0.45 | -0.64 | -0.99 | -0.59 | 8.52 | 4.95 | 1.92 | -3.68 | -1.19 | 3.63 | +26.46% |
| 2018 | 13.50 | -1.85 | -2.62 | -0.20 | -14.91 | -4.84 | 11.55 | -10.87 | 6.25 | 6.20 | -1.52 | 0.30 | -2.84% |
| 2019 | 15.00 | -3.83 | -4.41 | 0.57 | -1.41 | 7.76 | 0.16 | -10.45 | 2.57 | 4.79 | -2.90 | 11.36 | +17.76% |
| 2020 | -4.74 | -14.42 | -34.35 | 6.97 | 4.68 | 6.05 | 10.89 | -5.71 | -7.60 | -1.77 | 24.46 | 10.21 | -17.27% |
| 2021 | -5.02 | -2.43 | 0.09 | 6.09 | 3.72 | 3.54 | -3.29 | -2.69 | -9.90 | -7.02 | -3.46 | 5.80 | -14.91% |
| 2022 | 5.86 | 3.81 | 13.35 | -9.23 | 3.23 | -18.22 | 4.67 | 5.96 | -4.29 | 11.63 | -2.37 | -2.16 | +8.05% |
| 2023 | 8.17 | -5.73 | -0.10 | 2.09 | 6.12 | 12.51 | 6.34 | -6.96 | -3.37 | -7.06 | 13.58 | 9.63 | +37.38% |
| 2024 | -5.97 | -1.82 | 1.69 | -5.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.14% | 20.55% | 20.91% | 24.10% | 29.94% |
| Sharpe ratio | -2.14 | 0.70 | 0.61 | 0.01 | -0.11 |
| Best month | +9.63% | +13.58% | +13.58% | +13.58% | +24.46% |
| Worst month | -5.97% | -7.06% | -7.06% | -18.22% | -34.35% |
| Maximum loss | -12.77% | -14.08% | -18.56% | -29.77% | -52.90% |
| Outperformance | -1.46% | - | -3.87% | +4.18% | +4.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American F.A4 GBP | paying dividend | 46.2300 | +15.80% | +23.63% | |
| BGF Latin American F.A2 AUD H | reinvestment | 9.4500 | +12.37% | +3.50% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.1000 | +14.61% | +8.08% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.0700 | +11.17% | +2.02% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.4000 | +15.62% | +12.71% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.8400 | +14.19% | +9.09% | |
| BGF Latin American F.D4 EUR | paying dividend | 54.8000 | +20.20% | +27.81% | |
| BGF Latin American F.D4 GBP | paying dividend | 46.3400 | +16.65% | +26.43% | |
| BGF Latin American F.E2 GBP | reinvestment | 50.4300 | +15.22% | +21.78% | |
| BGF Latin American F.D2 GBP H | reinvestment | 43.2600 | +14.99% | +8.12% | |
| BGF Latin American F.I2 USD | reinvestment | 12.2100 | +16.95% | +14.11% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.4200 | +20.59% | +28.89% | |
| BGF Latin American F.X4 GBP | paying dividend | 46.1400 | +18.20% | +31.43% | |
| BGF Latin American F.D2 EUR | reinvestment | 74.5500 | +20.20% | +27.76% | |
| BGF Latin American F.D2 USD | reinvestment | 79.7200 | +16.58% | +13.22% | |
| BGF Latin American F.D2 GBP | reinvestment | 64.0800 | +16.66% | +26.42% | |
| BGF Latin American F.D2 EUR H | reinvestment | 49.6000 | +13.58% | +4.53% | |
| BGF Latin American F.X2 USD | reinvestment | 93.5000 | +18.07% | +17.60% | |
| BGF Latin American F.E2 USD | reinvestment | 62.7400 | +15.14% | +9.08% | |
| BGF Latin American F.E2 EUR | reinvestment | 58.6800 | +18.71% | +23.10% | |
| BGF Latin American F.A2 PLN H | reinvestment | 8.6200 | +14.78% | +10.37% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.5800 | +10.28% | -0.18% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.2700 | +13.38% | +6.63% | |
| BGF Latin American F.A2 EUR | reinvestment | 65.4100 | +19.30% | +24.95% | |
| BGF Latin American F.A2 GBP | reinvestment | 56.2200 | +15.77% | +23.61% | |
| BGF Latin American F.A2 USD | reinvestment | 69.9400 | +15.72% | +10.72% | |
| BGF Latin American F.A4 EUR | paying dividend | 54.6400 | +19.30% | +24.94% |
Performance
| YTD | -11.58% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +16.58% | ||
| 3 Years | +13.22% | ||
| 5 Years | +3.00% | ||
| Since start | -1.09% | ||
| Year | |||
| 2023 | +37.38% | ||
| 2022 | +8.05% | ||
| 2021 | -14.91% | ||
| 2020 | -17.27% | ||
| 2019 | +17.76% | ||
| 2018 | -2.84% | ||
| 2017 | +26.46% | ||
| 2016 | +25.91% | ||
| 2015 | -30.17% | ||
