BGF Latin American Fund A2 EUR/  LU0171289498  /

Fonds
NAV5/17/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
67.2600EUR +0.43% reinvestment Equity Latin America BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - -5.44 6.85 -16.32 8.68 3.57 -3.45 -
2003 -7.14 -1.52 4.62 16.50 -4.47 5.74 4.34 9.68 -3.28 8.75 -1.60 6.55 +42.11%
2004 3.64 4.02 3.19 -7.73 -3.35 3.00 6.21 4.39 5.55 -0.66 5.46 6.76 +33.73%
2005 3.07 14.11 -7.99 -2.47 13.92 6.75 6.47 2.75 16.87 -3.74 11.49 0.95 +77.79%
2006 14.10 3.80 -2.98 3.66 -15.13 3.00 2.56 2.14 0.74 7.22 2.57 8.08 +30.60%
2007 2.56 -5.23 7.32 3.39 12.68 1.12 1.75 -6.34 9.93 7.71 -7.31 -1.46 +26.65%
2008 -10.76 13.14 -10.86 7.34 13.53 -9.32 -6.49 -2.62 -24.50 -22.90 -4.44 -6.34 -52.83%
2009 9.23 -6.59 6.71 23.41 11.99 1.04 8.14 2.15 8.49 4.03 5.34 7.48 +114.62%
2010 -5.22 3.07 7.69 2.42 -3.16 1.62 3.42 0.88 4.39 2.55 4.05 1.94 +25.60%
2011 -8.17 0.26 0.34 -3.98 0.01 -0.25 -4.95 -5.30 -10.96 12.72 -2.90 1.40 -21.28%
2012 10.79 4.32 -4.71 -4.55 -7.34 1.03 6.42 -3.35 -0.38 -0.52 -1.84 5.31 +3.70%
2013 1.64 1.10 1.04 -3.89 -3.36 -11.14 -1.53 -3.57 5.60 3.38 -3.61 -3.22 -17.14%
2014 -8.39 2.58 6.51 3.01 3.45 2.80 3.62 9.60 -10.35 1.05 -1.61 -7.33 +2.87%
2015 2.57 4.60 -4.62 4.24 -4.05 -1.95 -6.55 -12.28 -5.08 5.65 3.34 -9.37 -22.75%
2016 -4.97 3.68 12.91 4.80 -5.78 7.30 5.24 2.62 -1.57 10.88 -7.39 0.21 +28.94%
2017 7.50 3.91 -0.36 -2.83 -3.85 -2.29 5.43 3.99 2.35 -2.43 -3.47 2.81 +10.40%
2018 9.18 0.11 -3.59 1.82 -11.89 -4.83 10.89 -10.41 6.69 8.57 -1.72 -0.61 +1.14%
2019 14.49 -3.10 -3.13 0.54 -0.90 5.57 2.27 -9.74 3.87 2.48 -1.72 9.11 +19.09%
2020 -3.43 -13.75 -34.32 7.87 2.16 5.14 5.05 -6.59 -5.84 -1.69 21.14 7.67 -24.90%
2021 -4.13 -2.27 3.28 3.06 2.57 6.37 -3.42 -2.29 -8.10 -7.35 -1.49 6.08 -8.64%
2022 7.24 3.43 14.65 -4.49 1.43 -15.94 7.17 7.61 -2.10 10.27 -7.07 -5.03 +13.78%
2023 6.49 -3.88 -2.53 1.11 9.20 9.95 5.12 -5.39 -0.96 -7.32 10.31 7.97 +31.67%
2024 -4.41 -1.58 2.11 -3.36 1.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.23% 15.72% 18.32% 22.24% 28.49%
Sharpe ratio -1.27 -0.03 0.48 0.22 -0.04
Best month +7.97% +10.31% +10.31% +14.65% +21.14%
Worst month -4.41% -4.41% -7.32% -15.94% -34.32%
Maximum loss -10.22% -10.47% -14.57% -22.66% -51.43%
Outperformance +1.24% - +0.71% +3.72% +3.92%
 
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  
+1.62%
1 Year  
+12.61%
3 Years  
+28.41%
5 Years  
+14.60%
10 Years  
+21.12%
Since start  
+480.83%
Year
2023  
+31.67%
2022  
+13.78%
2021
  -8.64%
2020
  -24.90%
2019  
+19.09%
2018  
+1.14%
2017  
+10.40%
2016  
+28.94%
2015
  -22.75%