BGF Latin American Fund A2 USD/ LU0072463663 /
| NAV5/30/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.9200USD | -0.10% | 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 | -3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.04% | 18.71% | 20.90% | 24.12% | 29.85% |
| Sharpe ratio | -1.93 | -0.70 | 0.12 | -0.08 | -0.14 |
| 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 | 44.5100 | +3.83% | +17.44% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.3000 | +3.22% | -1.38% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.9500 | +5.29% | +2.76% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9600 | +2.05% | -3.09% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.3000 | +6.53% | +7.89% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.7300 | +4.83% | +3.86% | |
| BGF Latin American F.D4 EUR | paying dividend | 53.3500 | +6.14% | +21.62% | |
| BGF Latin American F.D4 GBP | paying dividend | 44.6500 | +4.60% | +20.08% | |
| BGF Latin American F.E2 GBP | reinvestment | 48.5400 | +3.32% | +15.68% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.7100 | +5.88% | +3.24% | |
| BGF Latin American F.I2 USD | reinvestment | 12.0400 | +7.40% | +8.76% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.1200 | +6.41% | +22.60% | |
| BGF Latin American F.X4 GBP | paying dividend | 44.5200 | +6.00% | +24.88% | |
| BGF Latin American Fund D2 EUR | reinvestment | 72.5800 | +6.13% | +21.57% | |
| BGF Latin American Fund D2 USD | reinvestment | 78.6100 | +7.13% | +7.91% | |
| BGF Latin American F.D2 GBP | reinvestment | 61.7500 | +4.63% | +20.11% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.8800 | +4.51% | -0.31% | |
| BGF Latin American F.X2 USD | reinvestment | 92.3200 | +8.50% | +12.08% | |
| BGF Latin American Fund E2 USD | reinvestment | 61.7900 | +5.79% | +3.94% | |
| BGF Latin American Fund E2 EUR | reinvestment | 57.0500 | +4.81% | +17.10% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.5200 | +5.84% | +5.58% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.4700 | +1.30% | -5.20% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.1700 | +4.05% | +1.65% | |
| BGF Latin American Fund A2 EUR | reinvestment | 63.6400 | +5.35% | +18.89% | |
| BGF Latin American Fund A2 GBP | reinvestment | 54.1400 | +3.84% | +17.44% | |
| BGF Latin American Fund A2 USD | reinvestment | 68.9200 | +6.33% | +5.51% | |
| BGF Latin American Fund A4 EUR | paying dividend | 53.1600 | +5.33% | +18.89% |
Performance
| YTD | -13.09% | ||
|---|---|---|---|
| 6 Months | -4.77% | ||
| 1 Year | +6.33% | ||
| 3 Years | +5.51% | ||
| 5 Years | -1.40% | ||
| 10 Years | -7.23% | ||
| Since start | +399.06% | ||
| 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% | ||
