BGF Latin American F.A2 SGD H/ LU0572108347 /
| NAV5/31/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1200SGD | -0.81% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.11 | 2.80 | 0.39 | -2.91 | 0.20 | -5.48 | -5.06 | -18.20 | 16.83 | -6.50 | -2.48 | -21.50% |
| 2012 | 11.97 | 6.71 | -5.54 | -5.42 | -13.37 | 3.17 | 3.20 | -1.03 | 1.83 | 0.13 | -1.67 | 7.04 | +4.59% |
| 2013 | 4.38 | -2.45 | -1.08 | -1.57 | -4.79 | -10.84 | -0.29 | -3.77 | 8.30 | 4.04 | -3.75 | -2.09 | -14.25% |
| 2014 | -10.37 | 4.91 | 6.50 | 3.40 | 1.65 | 3.10 | 1.57 | 7.73 | -14.35 | 0.28 | -1.95 | -9.94 | -9.94% |
| 2015 | -4.42 | 3.47 | -8.61 | 8.20 | -5.48 | -0.17 | -7.35 | -11.44 | -5.42 | 4.41 | -1.05 | -6.61 | -30.91% |
| 2016 | -5.48 | 4.35 | 17.82 | 5.11 | -8.04 | 6.71 | 5.52 | 2.53 | -1.06 | 8.19 | -10.36 | -0.37 | +23.97% |
| 2017 | 9.94 | 2.18 | 0.33 | -0.82 | -0.99 | -0.83 | 8.39 | 4.80 | 1.77 | -3.77 | -1.36 | 3.52 | +24.68% |
| 2018 | 13.15 | -2.09 | -2.67 | -0.41 | -15.27 | -4.87 | 11.43 | -11.03 | 6.02 | 6.01 | -1.68 | 0.16 | -5.02% |
| 2019 | 14.77 | -4.07 | -4.52 | 0.44 | -1.47 | 7.62 | 0.00 | -10.69 | 2.49 | 4.70 | -3.04 | 11.21 | +15.71% |
| 2020 | -4.84 | -14.69 | -35.26 | 6.65 | 4.80 | 5.72 | 10.82 | -5.86 | -7.68 | -2.02 | 24.54 | 9.94 | -19.76% |
| 2021 | -5.03 | -2.47 | 0.00 | 5.97 | 3.58 | 3.46 | -3.34 | -2.80 | -10.17 | -6.98 | -3.65 | 5.68 | -15.91% |
| 2022 | 5.78 | 3.77 | 13.25 | -9.29 | 3.00 | -18.35 | 4.41 | 5.63 | -4.38 | 11.55 | -2.32 | -2.19 | +6.57% |
| 2023 | 7.85 | -5.89 | -0.18 | 1.85 | 5.98 | 12.48 | 6.08 | -7.31 | -3.55 | -7.37 | 13.32 | 9.31 | +33.83% |
| 2024 | -6.28 | -2.09 | 1.67 | -4.49 | -4.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.40% | 18.88% | 21.12% | 24.29% | 29.96% |
| Sharpe ratio | -2.04 | -0.88 | 0.04 | -0.15 | -0.19 |
| Best month | +9.31% | +13.32% | +13.32% | +13.32% | +24.54% |
| Worst month | -6.28% | -6.28% | -7.37% | -18.35% | -35.26% |
| Maximum loss | -13.80% | -15.12% | -19.20% | -30.96% | -53.76% |
| Outperformance | -1.75% | - | -1.97% | +1.86% | -1.92% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 44.1000 | +3.76% | +16.35% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.2300 | +3.94% | -2.12% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.8800 | +5.84% | +1.95% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9100 | +2.60% | -3.90% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.2300 | +7.20% | +7.08% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.6800 | +5.36% | +3.09% | |
| BGF Latin American F.D4 EUR | paying dividend | 52.7700 | +5.83% | +20.29% | |
| BGF Latin American F.D4 GBP | paying dividend | 44.2400 | +4.55% | +18.98% | |
| BGF Latin American F.E2 GBP | reinvestment | 48.0800 | +3.24% | +14.59% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.4100 | +6.53% | +2.51% | |
| BGF Latin American F.I2 USD | reinvestment | 11.9600 | +8.04% | +8.04% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.0000 | +6.08% | +21.28% | |
| BGF Latin American F.X4 GBP | paying dividend | 44.1000 | +5.91% | +23.70% | |
| BGF Latin American Fund D2 EUR | reinvestment | 71.8000 | +5.84% | +20.27% | |
| BGF Latin American Fund D2 USD | reinvestment | 78.0400 | +7.75% | +7.12% | |
| BGF Latin American F.D2 GBP | reinvestment | 61.1700 | +4.55% | +18.98% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.5200 | +5.14% | -1.04% | |
| BGF Latin American F.X2 USD | reinvestment | 91.6500 | +9.11% | +11.27% | |
| BGF Latin American Fund E2 USD | reinvestment | 61.3400 | +6.40% | +3.18% | |
| BGF Latin American Fund E2 EUR | reinvestment | 56.4400 | +4.52% | +15.85% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.4500 | +6.29% | +4.71% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.4300 | +1.88% | -5.89% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.1200 | +4.62% | +0.82% | |
| BGF Latin American Fund A2 EUR | reinvestment | 62.9500 | +5.06% | +17.60% | |
| BGF Latin American Fund A2 GBP | reinvestment | 53.6300 | +3.75% | +16.33% | |
| BGF Latin American Fund A2 USD | reinvestment | 68.4200 | +6.94% | +4.75% | |
| BGF Latin American Fund A4 EUR | paying dividend | 52.5800 | +5.05% | +17.60% |
Performance
| YTD | -14.53% | ||
|---|---|---|---|
| 6 Months | -6.56% | ||
| 1 Year | +4.62% | ||
| 3 Years | +0.82% | ||
| 5 Years | -8.52% | ||
| 10 Years | -16.62% | ||
| Since start | -38.80% | ||
| Year | |||
| 2023 | +33.83% | ||
| 2022 | +6.57% | ||
| 2021 | -15.91% | ||
| 2020 | -19.76% | ||
| 2019 | +15.71% | ||
| 2018 | -5.02% | ||
| 2017 | +24.68% | ||
| 2016 | +23.97% | ||
| 2015 | -30.91% | ||
