BGF Latin American F.D2RF H/  LU0827884411  /

Fonds
NAV10/18/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
47.0900GBP +0.21% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -1.59 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 1.12 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.97% 21.86% 22.94% 24.94% 22.80%
Sharpe ratio 1.78 1.20 0.71 0.02 -0.06
Best month +10.00% +8.37% +10.00% +18.28% +18.28%
Worst month -1.15% -1.15% -10.15% -11.11% -14.03%
Maximum loss -12.33% -12.33% -17.15% -46.65% -54.74%
Outperformance +0.67% - +7.31% -9.97% -4.48%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 65.7900 +9.54% +10.87%
BGF Latin American F.D2 USD reinvestment 77.4000 +17.42% +2.14%
BGF Latin American F.D2 CHF H reinvestment 7.2200 +14.60% -4.12%
BGF Latin American F.D2 EUR H reinvestment 57.7400 +15.07% -0.60%
BGF Latin American F.D2 PLN H reinvestment 9.8500 +16.57% +1.76%
BGF Latin American F.D2 SGD H reinvestment 7.2400 +16.59% +0.42%
BGF Latin American F.D4 EUR paying dividend 57.9000 +9.48% -
BGF Latin American F.D4RF CHF paying dividend 50.9600 +9.68% -
BGF Latin American F.D2RF H reinvestment 47.0900 +16.04% +0.34%
BGF Latin American F.A4 GBP paying dividend 50.9300 +8.88% +22.53%
BGF Latin American F.A2 AUD H reinvestment 11.0700 +16.53% +0.55%
BGF Latin American F.A2 HKD H reinvestment 9.7200 +15.58% -1.52%
BGF Latin American Fund D2 GBP reinvestment 58.8300 +9.68% +25.28%
BGF Latin American F.E2 GBP reinvestment 50.2300 +8.32% +20.69%
BGF Latin American F.E2 USD reinvestment 66.0900 +15.97% -1.59%
BGF Latin American F.E2 EUR reinvestment 56.1800 +8.20% +6.81%
BGF Latin American F.A2 PLN H reinvestment 9.4800 +15.75% -0.52%
BGF Latin American F.A2 CHF H reinvestment 6.9700 +13.89% -6.06%
BGF Latin American F.A2 SGD H reinvestment 6.9700 +15.59% -1.83%
BGF Latin American F.A4 EUR paying dividend 57.8600 +8.73% +8.42%
BGF Latin American F.A2 EUR reinvestment 60.6200 +8.74% +8.40%
BGF Latin American F.A2 GBP reinvestment 54.2100 +8.88% +22.51%
BGF Latin American F.A2 USD reinvestment 71.3200 +16.54% -0.11%

Performance

YTD  
+28.28%
6 Months  
+12.28%
1 Year  
+16.04%
3 Years  
+0.34%
5 Years
  -8.30%
Since start
  -6.83%
Year
2016  
+25.20%
2015
  -30.16%
2014
  -8.58%
2013
  -13.24%