BGF Latin American Fund A4 EUR/ LU0408221785 /
NAV2024-05-17 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.1900EUR | +0.43% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
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 |