BGF Latin American F.I2 EUR/ LU0368234455 /
| NAV2024-05-02 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6600EUR | +0.43% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.94 | 2.65 | -1.66 | 9.19 | - |
| 2020 | -3.35 | -13.69 | -34.19 | 7.82 | 2.32 | 5.25 | 5.12 | -6.54 | -5.76 | -1.60 | 21.15 | 7.81 | -24.14% |
| 2021 | -4.08 | -2.13 | 3.38 | 3.15 | 2.60 | 6.51 | -3.42 | -2.14 | -8.00 | -7.26 | -1.41 | 6.12 | -7.70% |
| 2022 | 7.36 | 3.54 | 14.68 | -4.43 | 1.51 | -15.87 | 7.31 | 7.69 | -2.04 | 10.42 | -6.98 | -4.97 | +14.97% |
| 2023 | 6.62 | -3.80 | -2.50 | 1.17 | 9.39 | 10.03 | 5.17 | -5.33 | -0.88 | -7.19 | 10.43 | 7.97 | +32.98% |
| 2024 | -4.25 | -1.51 | 2.13 | -3.25 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.77% | 17.21% | 18.57% | 22.33% | -% |
| Sharpe ratio | -1.39 | 0.70 | 1.02 | 0.28 | - |
| Best month | +7.97% | +10.43% | +10.43% | +14.68% | +21.15% |
| Worst month | -4.25% | -4.25% | -7.19% | -15.87% | -34.19% |
| Maximum loss | -9.94% | -10.15% | -14.42% | -22.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 46.9600 | +18.08% | +27.86% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.8300 | +17.58% | +9.47% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.4600 | +19.90% | +14.25% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.3100 | +16.21% | +7.86% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.8000 | +21.14% | +19.51% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.1200 | +19.66% | +15.58% | |
| BGF Latin American F.D4 EUR | paying dividend | 55.9300 | +22.30% | +32.56% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.0800 | +18.97% | +30.78% | |
| BGF Latin American F.E2 GBP | reinvestment | 51.2200 | +17.48% | +25.94% | |
| BGF Latin American F.D2 GBP H | reinvestment | 44.1400 | +17.80% | +12.17% | |
| BGF Latin American F.I2 USD | reinvestment | 12.4600 | +19.81% | +18.44% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.6600 | +22.74% | +33.72% | |
| BGF Latin American F.X4 GBP | paying dividend | 46.8800 | +20.51% | +35.94% | |
| BGF Latin American Fund D2 EUR | reinvestment | 76.9700 | +24.93% | +34.07% | |
| BGF Latin American Fund D2 USD | reinvestment | 82.9600 | +22.02% | +19.83% | |
| BGF Latin American F.D2 GBP | reinvestment | 65.1000 | +18.97% | +30.78% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.6200 | +18.94% | +10.63% | |
| BGF Latin American F.X2 USD | reinvestment | 95.4100 | +20.93% | +22.01% | |
| BGF Latin American Fund E2 USD | reinvestment | 63.9800 | +17.89% | +13.14% | |
| BGF Latin American Fund E2 EUR | reinvestment | 59.8700 | +20.78% | +27.65% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.9800 | +20.21% | +16.93% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.8000 | +15.54% | +5.45% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.5200 | +18.55% | +12.80% | |
| BGF Latin American Fund A2 EUR | reinvestment | 67.5200 | +23.98% | +31.08% | |
| BGF Latin American Fund A2 GBP | reinvestment | 57.8800 | +20.51% | +29.60% | |
| BGF Latin American Fund A2 USD | reinvestment | 72.7800 | +21.12% | +17.18% | |
| BGF Latin American Fund A4 EUR | paying dividend | 55.7600 | +21.38% | +29.58% |
Performance
| YTD | -6.42% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +22.74% | ||
| 3 Years | +33.72% | ||
| 5 Years | - | ||
| Since start | +19.10% | ||
| Year | |||
| 2023 | +32.98% | ||
| 2022 | +14.97% | ||
| 2021 | -7.70% | ||
| 2020 | -24.14% | ||
