BGF Latin American Fund Hedged A2 AUD/ LU1023057877 /
| NAV2024-06-03 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0400AUD | -2.06% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 6.59 | 3.60 | 1.96 | 3.23 | 1.69 | 8.07 | -14.47 | 0.18 | -1.80 | -9.79 | - |
| 2015 | -4.36 | 3.71 | -8.49 | 8.38 | -5.26 | -0.11 | -7.41 | -11.18 | -5.30 | 4.34 | -0.94 | -6.63 | -30.02% |
| 2016 | -5.65 | 4.30 | 17.67 | 5.26 | -8.09 | 6.86 | 5.69 | 2.52 | -1.01 | 8.24 | -10.32 | -0.12 | +24.49% |
| 2017 | 9.90 | 2.12 | 0.31 | -0.72 | -1.04 | -0.63 | 8.37 | 4.99 | 1.86 | -3.75 | -1.23 | 3.46 | +25.26% |
| 2018 | 13.10 | -1.97 | -2.77 | -0.34 | -15.14 | -4.79 | 11.46 | -11.14 | 5.95 | 6.12 | -1.63 | 0.20 | -4.74% |
| 2019 | 15.02 | -3.99 | -4.59 | 0.46 | -1.66 | 7.69 | 0.00 | -10.79 | 2.44 | 4.48 | -3.01 | 11.09 | +15.32% |
| 2020 | -4.99 | -14.87 | -35.46 | 6.48 | 4.41 | 4.96 | 10.69 | -5.65 | -7.98 | -1.88 | 24.30 | 9.95 | -21.49% |
| 2021 | -5.17 | -2.27 | -0.12 | 6.05 | 3.51 | 3.50 | -3.59 | -2.87 | -10.18 | -6.94 | -3.80 | 5.71 | -16.27% |
| 2022 | 5.66 | 3.78 | 12.91 | -9.67 | 3.22 | -18.62 | 4.38 | 5.64 | -4.72 | 11.60 | -2.45 | -2.52 | +4.76% |
| 2023 | 7.86 | -6.04 | -0.24 | 1.94 | 5.84 | 12.05 | 6.13 | -7.39 | -3.58 | -7.42 | 13.17 | 9.21 | +32.56% |
| 2024 | -6.21 | -2.08 | 1.61 | -4.47 | -4.05 | -2.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.50% | 18.84% | 20.68% | 24.26% | 30.03% |
| Sharpe ratio | -2.18 | -1.24 | -0.33 | -0.26 | -0.24 |
| Best month | +9.21% | +9.21% | +13.17% | +13.17% | +24.30% |
| Worst month | -6.21% | -6.21% | -7.42% | -18.62% | -35.46% |
| Maximum loss | -15.51% | -16.76% | -19.32% | -31.80% | -54.29% |
| Outperformance | -2.16% | - | +5.68% | +0.27% | -1.62% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 43.1200 | -3.17% | +9.55% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.0400 | -3.00% | -7.28% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.6900 | -1.36% | -3.44% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.7900 | -4.30% | -8.82% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.0300 | -0.22% | +1.46% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.5400 | -1.80% | -2.39% | |
| BGF Latin American F.D4 EUR | paying dividend | 51.6400 | -1.20% | +13.28% | |
| BGF Latin American F.D4 GBP | paying dividend | 43.2600 | -2.46% | +12.04% | |
| BGF Latin American F.E2 GBP | reinvestment | 47.0200 | -3.65% | +7.94% | |
| BGF Latin American F.D2 GBP H | reinvestment | 41.5100 | -0.79% | -2.90% | |
| BGF Latin American F.I2 USD | reinvestment | 11.7000 | +0.60% | +2.18% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.7700 | -0.92% | +14.21% | |
| BGF Latin American F.X4 GBP | paying dividend | 43.1300 | -1.18% | +16.49% | |
| BGF Latin American Fund D2 EUR | reinvestment | 70.2600 | -1.21% | +13.25% | |
| BGF Latin American Fund D2 USD | reinvestment | 76.3500 | +0.34% | +1.35% | |
| BGF Latin American F.D2 GBP | reinvestment | 59.8200 | -2.45% | +12.04% | |
| BGF Latin American F.D2 EUR H | reinvestment | 47.4800 | -2.14% | -6.30% | |
| BGF Latin American F.X2 USD | reinvestment | 89.6700 | +1.61% | +5.27% | |
| BGF Latin American Fund E2 USD | reinvestment | 60.0100 | -0.89% | -2.38% | |
| BGF Latin American Fund E2 EUR | reinvestment | 55.2200 | -2.44% | +9.09% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.2700 | -1.08% | -0.72% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.3100 | -5.18% | -10.91% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.9900 | -2.60% | -4.62% | |
| BGF Latin American Fund A2 EUR | reinvestment | 61.6000 | -1.94% | +10.75% | |
| BGF Latin American Fund A2 GBP | reinvestment | 52.4400 | -3.18% | +9.55% | |
| BGF Latin American Fund A2 USD | reinvestment | 66.9300 | -0.40% | -0.90% | |
| BGF Latin American Fund A4 EUR | paying dividend | 51.4500 | -1.96% | +10.73% |
Performance
| YTD | -16.22% | ||
|---|---|---|---|
| 6 Months | -10.23% | ||
| 1 Year | -3.00% | ||
| 3 Years | -7.28% | ||
| 5 Years | -15.91% | ||
| 10 Years | -20.28% | ||
| Since start | -9.60% | ||
| Year | |||
| 2023 | +32.56% | ||
| 2022 | +4.76% | ||
| 2021 | -16.27% | ||
| 2020 | -21.49% | ||
| 2019 | +15.32% | ||
| 2018 | -4.74% | ||
| 2017 | +25.26% | ||
| 2016 | +24.49% | ||
| 2015 | -30.02% | ||
