BGF Latin American Fund Hedged PLN A2/ LU0480534832 /
| NAV03/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2700PLN | -2.13% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 6.94 | 1.01 | -11.22 | 1.12 | 9.68 | -1.47 | 11.94 | 4.33 | -2.64 | 5.00 | - |
| 2011 | -5.86 | 1.33 | 2.95 | 0.64 | -2.53 | 0.49 | -5.41 | -4.61 | -17.89 | 16.88 | -6.34 | -2.29 | -23.28% |
| 2012 | 12.32 | 6.80 | -5.18 | -5.19 | -13.50 | 3.49 | 3.27 | -0.51 | 2.05 | 0.40 | -1.40 | 7.22 | +7.43% |
| 2013 | 4.64 | -2.17 | -0.83 | -1.40 | -4.55 | -10.71 | -0.11 | -3.67 | 8.66 | 4.25 | -3.67 | -1.90 | -12.13% |
| 2014 | -10.14 | 5.04 | 6.63 | 3.75 | 1.86 | 3.25 | 1.67 | 8.12 | -14.21 | 0.42 | -1.87 | -9.51 | -7.66% |
| 2015 | -4.44 | 3.55 | -8.74 | 8.02 | -5.39 | -0.13 | -7.48 | -11.10 | -5.24 | 4.39 | -1.09 | -6.77 | -30.84% |
| 2016 | -5.24 | 4.28 | 17.95 | 5.51 | -8.10 | 6.43 | 5.76 | 2.39 | -1.04 | 8.39 | -10.64 | -0.27 | +24.49% |
| 2017 | 10.04 | 2.10 | 0.24 | -0.72 | -0.97 | -0.74 | 8.40 | 4.90 | 1.74 | -3.74 | -1.22 | 3.25 | +24.83% |
| 2018 | 12.93 | -1.83 | -2.84 | -0.40 | -15.60 | -5.04 | 11.38 | -11.24 | 6.01 | 6.03 | -1.71 | 0.12 | -5.98% |
| 2019 | 14.80 | -4.03 | -4.51 | 0.44 | -1.64 | 7.56 | 0.00 | -10.65 | 2.55 | 4.51 | -3.02 | 11.25 | +15.49% |
| 2020 | -4.90 | -14.74 | -35.31 | 7.06 | 4.28 | 5.47 | 10.70 | -5.71 | -7.92 | -2.19 | 24.66 | 9.96 | -20.42% |
| 2021 | -5.16 | -2.39 | -0.14 | 5.99 | 3.59 | 3.22 | -3.60 | -2.86 | -10.00 | -7.12 | -3.68 | 5.73 | -16.48% |
| 2022 | 5.87 | 3.56 | 13.19 | -9.22 | 2.81 | -18.34 | 4.78 | 6.23 | -4.43 | 11.83 | -2.28 | -1.51 | +8.28% |
| 2023 | 8.21 | -5.66 | -0.14 | 2.32 | 6.00 | 12.70 | 6.14 | -6.83 | -3.50 | -7.13 | 12.72 | 9.50 | +36.30% |
| 2024 | -6.12 | -1.85 | 1.66 | -4.36 | -3.76 | -2.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.67% | 19.05% | 20.70% | 24.28% | 30.13% |
| Sharpe ratio | -2.10 | -1.16 | -0.24 | -0.17 | -0.19 |
| Best month | +9.50% | +9.50% | +12.72% | +13.19% | +24.66% |
| Worst month | -6.12% | -6.12% | -7.13% | -18.34% | -35.31% |
| Maximum loss | -14.92% | -16.21% | -18.72% | -31.19% | -53.79% |
| Outperformance | +1.95% | - | +3.52% | -5.52% | -2.49% |
All quotes in PLN
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 | -15.61% | ||
|---|---|---|---|
| 6 Months | -9.52% | ||
| 1 Year | -1.08% | ||
| 3 Years | -0.72% | ||
| 5 Years | -8.72% | ||
| 10 Years | -15.35% | ||
| Since start | -17.30% | ||
| Year | |||
| 2023 | +36.30% | ||
| 2022 | +8.28% | ||
| 2021 | -16.48% | ||
| 2020 | -20.42% | ||
| 2019 | +15.49% | ||
| 2018 | -5.98% | ||
| 2017 | +24.83% | ||
| 2016 | +24.49% | ||
| 2015 | -30.84% | ||
