BGF Latin American Fund A2 USD/  LU0072463663  /

Fonds
NAV5/17/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
73.0200USD +0.44% reinvestment Equity Latin America BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 8.81 -0.26 2.43 5.49 9.82 5.17 -5.79 4.68 -20.52 3.07 4.44 +19.26%
1998 -10.87 5.72 7.41 -2.34 -11.79 -8.36 8.43 -37.56 3.82 2.38 17.63 -11.58 -40.19%
1999 -12.28 5.79 20.46 15.08 -3.08 2.61 -6.83 -2.21 2.96 -2.03 17.18 18.50 +63.25%
2000 -2.92 7.43 4.89 -11.20 -6.21 10.24 0.74 6.08 -4.23 -7.99 -5.79 0.77 -10.20%
2001 11.91 -3.90 -8.69 5.64 4.27 -1.15 -3.82 -4.92 -20.26 2.04 8.79 11.68 -3.32%
2002 -1.29 4.57 5.76 -1.51 -4.46 -13.11 -13.24 4.35 -14.54 5.50 7.67 1.92 -20.06%
2003 -4.12 -1.96 6.10 18.51 1.74 1.86 3.44 5.80 3.48 8.40 1.31 12.12 +70.79%
2004 1.78 4.12 1.78 -9.68 -1.08 2.29 5.32 4.85 7.47 2.74 9.95 9.49 +44.70%
2005 -1.56 16.13 -10.05 -2.50 8.35 4.41 6.84 3.59 15.57 -3.90 9.05 1.45 +54.24%
2006 16.71 1.87 -1.21 7.52 -12.92 1.69 2.86 3.00 -0.71 7.41 6.58 8.03 +45.51%
2007 0.63 -3.37 8.24 5.77 11.30 1.67 3.17 -6.60 14.21 9.60 -5.31 -1.98 +41.05%
2008 -9.77 15.73 -7.17 5.61 13.17 -7.76 -7.29 -8.52 -27.16 -30.86 -4.42 2.91 -55.10%
2009 0.59 -8.24 12.35 22.53 19.43 0.92 8.56 3.28 10.84 5.19 7.19 2.82 +120.66%
2010 -8.21 0.64 7.08 0.92 -10.49 1.22 9.84 -1.42 11.84 4.55 -2.53 4.91 +17.10%
2011 -6.00 1.14 2.87 0.45 -2.86 0.16 -5.49 -4.94 -17.18 17.35 -6.41 -2.35 -23.72%
2012 12.14 6.84 -5.51 -5.36 -13.28 3.38 3.23 -0.93 1.95 0.08 -1.65 7.10 +5.59%
2013 4.36 -2.38 -1.08 -1.54 -4.60 -10.76 -0.07 -3.63 8.12 4.06 -3.75 -1.98 -13.66%
2014 -10.29 4.92 6.50 3.48 1.67 3.16 1.50 7.88 -14.17 0.18 -1.93 -9.83 -9.41%
2015 -4.40 3.51 -8.50 8.21 -5.30 -0.15 -7.36 -11.27 -5.45 4.40 -1.08 -6.77 -30.68%
2016 -5.36 4.20 18.23 5.14 -8.04 6.80 5.67 2.43 -0.97 8.23 -10.31 -0.25 +24.96%
2017 10.02 2.07 0.39 -0.71 -1.05 -0.65 8.45 4.90 1.86 -3.75 -1.25 3.57 +25.53%
2018 13.42 -1.89 -2.69 -0.25 -14.96 -4.90 11.50 -10.94 6.18 6.13 -1.58 0.22 -3.57%
2019 14.93 -3.90 -4.45 0.51 -1.49 7.71 0.09 -10.51 2.51 4.73 -2.96 11.27 +16.86%
2020 -4.78 -14.48 -34.40 6.92 4.61 5.97 10.83 -5.76 -7.66 -1.84 24.39 10.14 -17.88%
2021 -5.08 -2.48 0.02 6.02 3.65 3.48 -3.34 -2.76 -9.96 -7.08 -3.52 5.73 -15.55%
2022 5.79 3.77 13.27 -9.27 3.16 -18.27 4.62 5.88 -4.34 11.57 -2.43 -2.22 +7.27%
2023 8.08 -5.77 -0.19 2.05 6.05 12.44 6.27 -7.01 -3.43 -7.12 13.50 9.58 +36.35%
2024 -6.03 -1.89 1.66 -4.20 2.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.00% 18.29% 20.85% 24.07% 29.88%
Sharpe ratio -1.39 -0.05 0.44 0.04 -0.05
Best month +9.58% +13.50% +13.50% +13.50% +24.39%
Worst month -6.03% -6.03% -7.12% -18.27% -34.40%
Maximum loss -12.97% -14.29% -18.65% -30.32% -52.98%
Outperformance +3.40% - +3.63% +2.77% +0.47%
 
All quotes in USD

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
  -7.92%
6 Months  
+1.47%
1 Year  
+13.03%
3 Years  
+14.79%
5 Years  
+11.38%
10 Years
  -4.11%
Since start  
+428.75%
Year
2023  
+36.35%
2022  
+7.27%
2021
  -15.55%
2020
  -17.88%
2019  
+16.86%
2018
  -3.57%
2017  
+25.53%
2016  
+24.96%
2015
  -30.68%