BGF Latin American F.D2 EUR H/ LU0827884254 /
| NAV2024-05-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8000EUR | +0.15% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.65 | 6.99 | - |
| 2013 | 4.45 | -2.42 | -0.99 | -1.46 | -4.61 | -10.60 | -0.11 | -3.69 | 8.31 | 4.08 | -3.81 | -1.91 | -13.22% |
| 2014 | -10.27 | 4.97 | 6.69 | 3.58 | 1.70 | 3.25 | 1.51 | 8.02 | -14.32 | 0.39 | -1.96 | -9.78 | -8.81% |
| 2015 | -4.27 | 3.50 | -8.90 | 8.17 | -5.46 | -0.19 | -7.54 | -11.05 | -5.38 | 4.35 | -1.11 | -6.79 | -31.04% |
| 2016 | -5.25 | 4.45 | 18.39 | 5.26 | -7.99 | 6.84 | 5.85 | 2.59 | -0.89 | 8.36 | -10.46 | -0.44 | +26.04% |
| 2017 | 9.92 | 2.07 | 0.20 | -0.75 | -1.03 | -0.78 | 8.31 | 4.72 | 1.69 | -3.89 | -1.37 | 3.29 | +23.74% |
| 2018 | 12.90 | -1.85 | -2.91 | -0.40 | -15.53 | -5.14 | 11.32 | -11.20 | 5.97 | 5.93 | -1.78 | -0.08 | -6.50% |
| 2019 | 14.72 | -4.12 | -4.66 | 0.33 | -1.69 | 7.49 | -0.09 | -10.72 | 2.43 | 4.48 | -3.08 | 11.03 | +14.22% |
| 2020 | -4.98 | -14.60 | -34.48 | 6.84 | 4.45 | 5.28 | 10.76 | -5.67 | -7.78 | -1.87 | 24.45 | 9.89 | -19.22% |
| 2021 | -5.12 | -2.34 | -0.04 | 6.00 | 3.59 | 3.41 | -3.51 | -2.78 | -10.03 | -7.06 | -3.67 | 5.72 | -15.99% |
| 2022 | 5.75 | 3.74 | 13.14 | -9.43 | 2.77 | -18.51 | 4.43 | 5.63 | -4.78 | 11.11 | -2.45 | -2.63 | +4.37% |
| 2023 | 7.83 | -5.92 | -0.35 | 1.97 | 5.92 | 12.50 | 6.03 | -7.10 | -3.62 | -7.41 | 13.23 | 9.27 | +33.59% |
| 2024 | -6.09 | -2.00 | 1.62 | -4.37 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.54% | 19.29% | 21.07% | 24.20% | 29.98% |
| Sharpe ratio | -1.42 | -0.05 | 0.35 | -0.06 | -0.13 |
| Best month | +9.27% | +13.23% | +13.23% | +13.23% | +24.45% |
| Worst month | -6.09% | -6.09% | -7.41% | -18.51% | -34.48% |
| Maximum loss | -13.36% | -14.65% | -19.11% | -31.42% | -53.31% |
| Outperformance | -3.68% | - | -2.60% | +0.62% | +0.68% |
All quotes in EUR
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 | 56.5700 | +14.64% | +30.09% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.8600 | +13.41% | +29.93% | |
| BGF Latin American F.E2 GBP | reinvestment | 52.0500 | +12.01% | +25.15% | |
| BGF Latin American F.D2 GBP H | reinvestment | 45.2100 | +12.55% | +10.78% | |
| BGF Latin American F.I2 USD | reinvestment | 12.7600 | +14.34% | +16.85% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.7900 | +14.91% | +31.15% | |
| BGF Latin American F.X4 GBP | paying dividend | 47.6800 | +14.89% | +35.07% | |
| 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 | 66.1800 | +13.42% | +29.94% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.8000 | +11.13% | +7.09% | |
| BGF Latin American F.X2 USD | reinvestment | 97.7400 | +15.44% | +20.38% | |
| BGF Latin American Fund E2 USD | reinvestment | 65.4900 | +12.56% | +11.62% | |
| BGF Latin American Fund E2 EUR | reinvestment | 60.5400 | +13.22% | +25.29% | |
| 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 | 56.3900 | +13.77% | +27.18% |
Performance
| YTD | -8.27% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +11.13% | ||
| 3 Years | +7.09% | ||
| 5 Years | -0.80% | ||
| 10 Years | -17.07% | ||
| Since start | -17.54% | ||
| Year | |||
| 2023 | +33.59% | ||
| 2022 | +4.37% | ||
| 2021 | -15.99% | ||
| 2020 | -19.22% | ||
| 2019 | +14.22% | ||
| 2018 | -6.50% | ||
| 2017 | +23.74% | ||
| 2016 | +26.04% | ||
| 2015 | -31.04% | ||
