BGF Latin American F.D2 PLN H/ LU0827884338 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8400PLN | +0.20% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.20 | 7.30 | - |
| 2013 | 4.63 | -2.17 | -0.74 | -1.30 | -4.52 | -10.66 | -0.11 | -3.43 | 8.59 | 4.32 | -3.64 | -1.78 | -11.53% |
| 2014 | -10.15 | 5.11 | 6.79 | 3.81 | 1.84 | 3.41 | 1.74 | 8.19 | -14.17 | 0.41 | -1.74 | -9.46 | -6.94% |
| 2015 | -4.48 | 3.61 | -8.58 | 8.12 | -5.40 | -0.12 | -7.33 | -10.99 | -5.27 | 4.45 | -1.07 | -6.62 | -30.31% |
| 2016 | -5.27 | 4.52 | 17.97 | 5.50 | -8.02 | 6.54 | 5.73 | 2.45 | -0.88 | 8.39 | -10.55 | -0.26 | +25.37% |
| 2017 | 10.12 | 2.15 | 0.35 | -0.70 | -0.94 | -0.59 | 8.45 | 4.83 | 1.88 | -3.60 | -1.17 | 3.34 | +25.89% |
| 2018 | 12.84 | -1.76 | -2.73 | -0.29 | -15.53 | -5.06 | 11.50 | -11.18 | 6.11 | 6.11 | -1.63 | 0.11 | -5.32% |
| 2019 | 14.88 | -3.93 | -4.50 | 0.52 | -1.56 | 7.61 | 0.10 | -10.70 | 2.64 | 4.60 | -2.87 | 11.17 | +16.32% |
| 2020 | -4.83 | -14.64 | -35.24 | 7.03 | 4.38 | 5.65 | 10.69 | -5.66 | -7.89 | -2.06 | 24.64 | 10.01 | -19.81% |
| 2021 | -5.08 | -2.37 | 0.00 | 6.12 | 3.61 | 3.25 | -3.48 | -2.79 | -10.06 | -7.06 | -3.58 | 5.79 | -15.84% |
| 2022 | 5.90 | 3.71 | 13.17 | -9.15 | 2.99 | -18.36 | 4.73 | 6.36 | -4.38 | 11.94 | -2.23 | -1.52 | +8.99% |
| 2023 | 8.38 | -5.59 | -0.13 | 2.40 | 6.03 | 12.78 | 6.28 | -6.78 | -3.43 | -7.10 | 12.86 | 9.55 | +37.50% |
| 2024 | -6.09 | -1.80 | 1.73 | -4.30 | 2.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.70% | 19.39% | 21.02% | 24.18% | 30.10% |
| Sharpe ratio | -1.34 | 0.04 | 0.46 | 0.05 | -0.08 |
| Best month | +9.55% | +12.86% | +12.86% | +13.17% | +24.64% |
| Worst month | -6.09% | -6.09% | -7.10% | -18.36% | -35.24% |
| Maximum loss | -13.14% | -14.43% | -18.60% | -30.71% | -53.64% |
| Outperformance | -2.70% | - | -4.34% | -2.22% | +1.15% |
All quotes in PLN
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 | -7.78% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +13.36% | ||
| 3 Years | +15.76% | ||
| 5 Years | +7.78% | ||
| 10 Years | -4.74% | ||
| Since start | -1.80% | ||
| Year | |||
| 2023 | +37.50% | ||
| 2022 | +8.99% | ||
| 2021 | -15.84% | ||
| 2020 | -19.81% | ||
| 2019 | +16.32% | ||
| 2018 | -5.32% | ||
| 2017 | +25.89% | ||
| 2016 | +25.37% | ||
| 2015 | -30.31% | ||
