BGF Latin American Fund A4 EUR/  LU0408221785  /

Fonds
NAV2024-05-17 Chg.+0.2400 Type of yield Investment Focus Investment company
56.1900EUR +0.43% paying dividend Equity Latin America BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -6.59 6.71 23.41 12.05 1.04 8.13 2.02 8.48 4.03 5.35 7.49 +101.31%
2010 -5.22 3.07 7.68 2.42 -4.01 2.52 3.42 0.88 4.39 2.54 4.06 1.95 +25.60%
2011 -8.18 0.26 0.33 -3.97 0.02 -0.25 -4.95 -5.31 -10.95 12.73 -2.92 1.40 -21.30%
2012 10.77 4.33 -4.71 -4.54 -7.35 1.03 6.43 -3.36 -0.39 -0.49 -1.84 5.29 +3.68%
2013 1.64 1.11 1.05 -3.90 -3.36 -11.14 -1.54 -3.57 5.59 3.37 -3.60 -3.21 -17.15%
2014 -8.38 2.57 6.50 3.01 3.45 2.81 3.61 9.60 -10.33 1.04 -1.60 -7.33 +2.86%
2015 2.57 4.60 -4.63 4.24 -4.05 -1.95 -6.55 -12.29 -5.08 5.65 3.33 -9.38 -22.76%
2016 -4.97 3.69 12.92 4.79 -5.80 7.32 5.24 2.62 -1.56 10.88 -7.39 0.22 +28.97%
2017 7.50 3.90 -0.36 -2.83 -3.86 -2.28 5.42 3.99 2.35 -2.42 -3.47 2.79 +10.37%
2018 9.18 0.12 -3.60 1.82 -11.88 -4.83 10.89 -10.40 6.69 8.58 -1.72 -0.63 +1.16%
2019 14.49 -3.09 -3.13 0.54 -0.92 5.59 2.26 -9.74 3.86 2.49 -1.73 9.11 +19.10%
2020 -3.43 -13.75 -34.32 7.88 2.13 5.16 5.05 -6.58 -5.87 -1.70 21.15 7.69 -24.90%
2021 -4.15 -2.27 3.30 3.05 2.57 6.38 -3.42 -2.30 -8.09 -7.35 -1.51 6.09 -8.65%
2022 7.25 3.42 14.66 -4.48 1.43 -15.95 7.18 7.61 -2.10 10.28 -7.08 -5.03 +13.80%
2023 6.48 -3.88 -2.52 1.08 9.21 9.94 5.12 -5.39 -0.97 -7.31 10.31 7.98 +31.67%
2024 -4.41 -1.59 2.11 -3.36 1.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 15.70% 18.30% 22.23% 28.48%
Sharpe ratio -1.27 -0.03 0.48 0.22 -0.04
Best month +7.98% +10.31% +10.31% +14.66% +21.15%
Worst month -4.41% -4.41% -7.31% -15.95% -34.32%
Maximum loss -10.22% -10.47% -14.57% -22.67% -51.43%
Outperformance +2.95% - +3.14% +2.13% +0.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American Fund A4 GBP paying dividend 47.3700 +11.08% +27.68%
BGF Latin American Fund Hedged A... reinvestment 9.8600 +9.80% +7.41%
BGF Latin American F.A2 HKD H reinvestment 9.4800 +11.92% +11.79%
BGF Latin American F.D2 CHF H reinvestment 6.3200 +8.59% +5.51%
BGF Latin American F.D2 PLN H reinvestment 9.8400 +13.23% +17.14%
BGF Latin American F.D2 SGD H reinvestment 7.1400 +11.56% +13.15%
BGF Latin American F.D4 EUR paying dividend 56.3700 +13.45% +31.36%
BGF Latin American F.D4 GBP paying dividend 47.5100 +11.90% +30.58%
BGF Latin American F.E2 GBP reinvestment 51.6600 +10.50% +25.79%
BGF Latin American F.D2 GBP H reinvestment 45.2000 +12.44% +12.16%
BGF Latin American F.I2 USD reinvestment 12.7600 +14.23% +18.37%
BGF Latin American F.I2 EUR reinvestment 11.7500 +13.75% +32.47%
BGF Latin American F.X4 GBP paying dividend 47.3400 +13.38% +35.75%
BGF Latin American Fund D2 EUR reinvestment 76.7000 +13.46% +31.34%
BGF Latin American Fund D2 USD reinvestment 83.2700 +13.90% +17.40%
BGF Latin American F.D2 GBP reinvestment 65.6900 +11.91% +30.57%
BGF Latin American F.D2 EUR H reinvestment 51.7800 +11.04% +8.42%
BGF Latin American F.X2 USD reinvestment 97.7400 +15.34% +21.95%
BGF Latin American Fund E2 USD reinvestment 65.4800 +12.47% +13.07%
BGF Latin American Fund E2 EUR reinvestment 60.3200 +12.06% +26.51%
BGF Latin American Fund Hedged P... reinvestment 9.0100 +12.34% +14.49%
BGF Latin American F.A2 CHF H reinvestment 5.8100 +7.79% +3.38%
BGF Latin American F.A2 SGD H reinvestment 6.5400 +10.66% +10.47%
BGF Latin American Fund A2 EUR reinvestment 67.2600 +12.61% +28.41%
BGF Latin American Fund A2 GBP reinvestment 57.6100 +11.07% +27.68%
BGF Latin American Fund A2 USD reinvestment 73.0200 +13.03% +14.79%
BGF Latin American Fund A4 EUR paying dividend 56.1900 +12.63% +28.43%

Performance

YTD
  -6.10%
6 Months  
+1.61%
1 Year  
+12.63%
3 Years  
+28.43%
5 Years  
+14.60%
10 Years  
+21.15%
Since start  
+124.82%
Year
2023  
+31.67%
2022  
+13.80%
2021
  -8.65%
2020
  -24.90%
2019  
+19.10%
2018  
+1.16%
2017  
+10.37%
2016  
+28.97%
2015
  -22.76%
 

Dividends

2023-08-31 2.16 EUR
2022-08-31 3.46 EUR
2021-08-31 0.57 EUR
2020-08-31 0.25 EUR
2019-08-30 0.31 EUR
2018-08-31 0.21 EUR
2017-08-31 0.12 EUR
2016-08-31 0.22 EUR
2015-08-31 0.11 EUR
2014-08-29 0.59 EUR
2013-08-30 0.38 EUR
2012-08-31 0.41 EUR
2011-08-31 0.51 EUR
2010-08-31 0.22 EUR