BGF Latin American F.A2 HKD H/ LU0788109048 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4900HKD | +0.21% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.20 | -0.94 | 1.99 | 0.00 | -1.67 | 7.10 | - |
| 2013 | 4.42 | -2.45 | -1.13 | -1.58 | -4.63 | -10.75 | -0.10 | -3.67 | 8.16 | 4.02 | -3.77 | -2.01 | -13.87% |
| 2014 | -10.26 | 4.91 | 6.43 | 3.48 | 1.68 | 3.11 | 1.51 | 7.81 | -14.22 | 0.20 | -1.91 | -9.92 | -9.64% |
| 2015 | -4.43 | 3.56 | -8.49 | 8.15 | -5.33 | -0.12 | -7.35 | -11.24 | -5.51 | 4.42 | -1.21 | -6.73 | -30.76% |
| 2016 | -5.41 | 4.16 | 18.14 | 5.21 | -8.17 | 6.85 | 5.59 | 2.33 | -1.01 | 8.29 | -10.37 | -0.26 | +24.43% |
| 2017 | 10.01 | 2.04 | 0.23 | -0.70 | -1.18 | -0.72 | 8.41 | 4.77 | 1.80 | -3.95 | -1.30 | 3.51 | +24.37% |
| 2018 | 13.35 | -1.96 | -2.76 | -0.49 | -15.07 | -4.99 | 11.48 | -11.06 | 6.16 | 6.03 | -1.75 | 0.22 | -4.66% |
| 2019 | 14.89 | -4.06 | -4.54 | 0.42 | -1.58 | 7.69 | 0.10 | -10.60 | 2.55 | 4.65 | -2.89 | 11.17 | +16.11% |
| 2020 | -4.69 | -14.56 | -34.55 | 6.82 | 4.71 | 5.94 | 10.91 | -5.87 | -7.55 | -1.88 | 24.48 | 10.15 | -17.99% |
| 2021 | -5.13 | -2.46 | 0.00 | 5.93 | 3.69 | 3.44 | -3.33 | -2.87 | -9.93 | -7.09 | -3.53 | 5.71 | -15.75% |
| 2022 | 5.82 | 3.66 | 13.38 | -9.35 | 3.07 | -18.47 | 4.53 | 5.87 | -4.49 | 11.48 | -2.61 | -2.04 | +6.51% |
| 2023 | 7.93 | -6.02 | -0.26 | 1.80 | 5.93 | 12.28 | 6.26 | -6.99 | -3.54 | -7.24 | 13.45 | 9.52 | +34.59% |
| 2024 | -6.09 | -2.06 | 1.58 | -4.24 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.39% | 19.32% | 21.07% | 24.22% | 29.97% |
| Sharpe ratio | -1.44 | -0.02 | 0.39 | -0.02 | -0.09 |
| Best month | +9.52% | +13.45% | +13.45% | +13.45% | +24.48% |
| Worst month | -6.09% | -6.09% | -7.24% | -18.47% | -34.55% |
| Maximum loss | -13.26% | -14.59% | -18.78% | -30.59% | -53.15% |
| Outperformance | -0.11% | - | -7.04% | +3.84% | +1.07% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 47.7200 | +12.56% | +27.04% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.8600 | +9.92% | +6.02% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.4900 | +12.04% | +10.48% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.3300 | +8.76% | +4.46% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.8400 | +13.36% | +15.76% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.1400 | +11.56% | +11.74% | |
| BGF Latin American F.D4 EUR | paying dividend | 56.5600 | +14.62% | +30.07% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.8500 | +13.39% | +29.90% | |
| BGF Latin American F.E2 GBP | reinvestment | 52.0400 | +11.99% | +25.13% | |
| BGF Latin American F.D2 GBP H | reinvestment | 45.1300 | +12.35% | +10.59% | |
| BGF Latin American F.I2 USD | reinvestment | 12.7400 | +14.16% | +16.67% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.7900 | +14.91% | +31.15% | |
| BGF Latin American F.X4 GBP | paying dividend | 47.6700 | +14.87% | +35.04% | |
| BGF Latin American Fund D2 EUR | reinvestment | 76.9700 | +14.64% | +30.06% | |
| BGF Latin American Fund D2 USD | reinvestment | 83.2700 | +13.99% | +15.89% | |
| BGF Latin American F.D2 GBP | reinvestment | 66.1700 | +13.40% | +29.92% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.8000 | +11.13% | +7.09% | |
| BGF Latin American F.X2 USD | reinvestment | 97.5700 | +15.24% | +20.17% | |
| BGF Latin American Fund E2 USD | reinvestment | 65.3900 | +12.39% | +11.45% | |
| BGF Latin American Fund E2 EUR | reinvestment | 60.5200 | +13.19% | +25.25% | |
| BGF Latin American Fund Hedged P... | reinvestment | 9.0100 | +12.48% | +13.05% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.8100 | +7.79% | +1.93% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.5400 | +10.66% | +9.18% | |
| BGF Latin American Fund A2 EUR | reinvestment | 67.5000 | +13.77% | +27.17% | |
| BGF Latin American Fund A2 GBP | reinvestment | 58.0400 | +12.57% | +27.03% | |
| BGF Latin American Fund A2 USD | reinvestment | 73.0300 | +13.14% | +13.33% | |
| BGF Latin American Fund A4 EUR | paying dividend | 56.3800 | +13.75% | +27.16% |
Performance
| YTD | -8.31% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +12.04% | ||
| 3 Years | +10.48% | ||
| 5 Years | +4.98% | ||
| 10 Years | -10.81% | ||
| Since start | -5.10% | ||
| Year | |||
| 2023 | +34.59% | ||
| 2022 | +6.51% | ||
| 2021 | -15.75% | ||
| 2020 | -17.99% | ||
| 2019 | +16.11% | ||
| 2018 | -4.66% | ||
| 2017 | +24.37% | ||
| 2016 | +24.43% | ||
| 2015 | -30.76% | ||
