BGF Latin American Fund D2 EUR/ LU0252965164 /
| NAV2024-05-17 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7000EUR | +0.43% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 3.05 | 2.62 | 2.24 | 0.76 | 7.32 | 2.61 | 8.16 | - |
| 2007 | 2.61 | -5.17 | 6.75 | 3.45 | 12.76 | 1.19 | 1.83 | -6.26 | 10.03 | 7.79 | -7.22 | -1.37 | +27.03% |
| 2008 | -10.70 | 13.21 | -10.78 | 7.42 | 13.61 | -9.25 | -6.43 | -2.57 | -24.43 | -22.87 | -4.40 | -6.25 | -52.42% |
| 2009 | 9.30 | -6.58 | 6.80 | 23.48 | 12.06 | 1.12 | 8.21 | 2.23 | 8.54 | 4.10 | 5.41 | 7.56 | +116.20% |
| 2010 | -5.18 | 3.13 | 7.75 | 2.49 | -3.09 | 1.67 | 3.48 | 0.94 | 4.45 | 2.60 | 4.14 | 2.00 | +26.53% |
| 2011 | -8.12 | 0.32 | 0.40 | -3.92 | 0.07 | -0.19 | -4.89 | -5.24 | -10.89 | 12.80 | -2.85 | 1.48 | -20.68% |
| 2012 | 10.85 | 4.39 | -4.65 | -4.48 | -7.29 | 1.09 | 6.50 | -3.29 | -0.33 | -0.43 | -1.79 | 5.36 | +4.46% |
| 2013 | 1.70 | 1.17 | 1.10 | -3.82 | -3.29 | -11.08 | -1.48 | -3.52 | 5.66 | 3.46 | -3.55 | -3.16 | -16.51% |
| 2014 | -8.32 | 2.63 | 6.58 | 3.09 | 3.50 | 2.88 | 3.67 | 9.68 | -10.28 | 1.11 | -1.55 | -7.26 | +3.65% |
| 2015 | 2.63 | 4.65 | -4.56 | 4.31 | -4.00 | -1.88 | -6.50 | -12.23 | -5.02 | 5.72 | 3.38 | -9.30 | -22.17% |
| 2016 | -4.92 | 3.75 | 13.00 | 4.84 | -5.72 | 7.38 | 5.28 | 2.69 | -1.51 | 10.96 | -7.33 | 0.27 | +29.89% |
| 2017 | 7.59 | 3.96 | -0.30 | -2.78 | -3.79 | -2.24 | 5.52 | 4.04 | 2.40 | -2.36 | -3.41 | 2.86 | +11.22% |
| 2018 | 9.26 | 0.19 | -3.55 | 1.88 | -11.83 | -4.76 | 10.97 | -10.36 | 6.76 | 8.64 | -1.65 | -0.56 | +1.92% |
| 2019 | 14.56 | -3.04 | -3.06 | 0.59 | -0.85 | 5.65 | 2.32 | -9.68 | 3.93 | 2.55 | -1.66 | 9.19 | +20.01% |
| 2020 | -3.38 | -13.69 | -34.27 | 7.92 | 2.22 | 5.23 | 5.11 | -6.53 | -5.78 | -1.63 | 21.21 | 7.74 | -24.34% |
| 2021 | -4.07 | -2.22 | 3.37 | 3.12 | 2.63 | 6.43 | -3.37 | -2.22 | -8.03 | -7.32 | -1.43 | 6.14 | -7.96% |
| 2022 | 7.32 | 3.50 | 14.71 | -4.43 | 1.49 | -15.90 | 7.24 | 7.69 | -2.04 | 10.34 | -7.01 | -4.97 | +14.66% |
| 2023 | 6.55 | -3.84 | -2.46 | 1.16 | 9.30 | 9.99 | 5.20 | -5.34 | -0.90 | -7.25 | 10.38 | 8.02 | +32.64% |
| 2024 | -4.33 | -1.53 | 2.18 | -3.30 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 15.73% | 18.32% | 22.24% | 28.49% |
| Sharpe ratio | -1.22 | 0.02 | 0.53 | 0.26 | -0.01 |
| Best month | +8.02% | +10.38% | +10.38% | +14.71% | +21.21% |
| Worst month | -4.33% | -4.33% | -7.25% | -15.90% | -34.27% |
| Maximum loss | -10.02% | -10.26% | -14.46% | -22.50% | -51.35% |
| Outperformance | -2.14% | - | -4.26% | +3.50% | +3.46% |
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 | -5.82% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +13.46% | ||
| 3 Years | +31.34% | ||
| 5 Years | +18.99% | ||
| 10 Years | +30.58% | ||
| Since start | +96.36% | ||
| Year | |||
| 2023 | +32.64% | ||
| 2022 | +14.66% | ||
| 2021 | -7.96% | ||
| 2020 | -24.34% | ||
| 2019 | +20.01% | ||
| 2018 | +1.92% | ||
| 2017 | +11.22% | ||
| 2016 | +29.89% | ||
| 2015 | -22.17% | ||
