BGF Latin American F.D2 PLN H/ LU0827884338 /
| NAV27/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5200PLN | -0.31% | 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 | -0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.29% | 18.73% | 20.89% | 24.20% | 30.04% |
| Sharpe ratio | -1.65 | -0.46 | 0.25 | 0.02 | -0.10 |
| 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 | 45.4600 | +6.05% | +22.97% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.5300 | +5.77% | +3.59% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.1700 | +7.88% | +7.88% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.1100 | +4.62% | +1.83% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.5200 | +9.05% | +13.20% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.9000 | +7.48% | +9.18% | |
| BGF Latin American F.D4 EUR | paying dividend | 54.5200 | +8.47% | +27.33% | |
| BGF Latin American F.D4 GBP | paying dividend | 45.6000 | +6.82% | +25.75% | |
| BGF Latin American F.E2 GBP | reinvestment | 49.5700 | +5.51% | +21.14% | |
| BGF Latin American F.D2 GBP H | reinvestment | 43.7300 | +8.40% | +8.32% | |
| BGF Latin American F.I2 USD | reinvestment | 12.3400 | +10.08% | +14.26% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.3600 | +8.71% | +28.36% | |
| BGF Latin American F.X4 GBP | paying dividend | 45.4600 | +8.24% | +30.77% | |
| BGF Latin American Fund D2 EUR | reinvestment | 74.1800 | +8.47% | +27.33% | |
| BGF Latin American Fund D2 USD | reinvestment | 80.5200 | +9.73% | +13.30% | |
| BGF Latin American F.D2 GBP | reinvestment | 63.0600 | +6.85% | +25.77% | |
| BGF Latin American F.D2 EUR H | reinvestment | 50.0700 | +7.06% | +4.66% | |
| BGF Latin American F.X2 USD | reinvestment | 94.5500 | +11.12% | +17.69% | |
| BGF Latin American Fund E2 USD | reinvestment | 63.3000 | +8.37% | +9.14% | |
| BGF Latin American Fund E2 EUR | reinvestment | 58.3100 | +7.13% | +22.63% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.7200 | +8.32% | +10.66% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.6100 | +3.89% | -0.36% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.3200 | +6.58% | +6.58% | |
| BGF Latin American Fund A2 EUR | reinvestment | 65.0400 | +7.66% | +24.50% | |
| BGF Latin American Fund A2 GBP | reinvestment | 55.2900 | +6.04% | +22.98% | |
| BGF Latin American Fund A2 USD | reinvestment | 70.6000 | +8.92% | +10.78% | |
| BGF Latin American Fund A4 EUR | paying dividend | 54.3300 | +7.65% | +24.48% |
Performance
| YTD | -10.78% | ||
|---|---|---|---|
| 6 Months | -2.46% | ||
| 1 Year | +9.05% | ||
| 3 Years | +13.20% | ||
| 5 Years | +3.70% | ||
| 10 Years | -6.02% | ||
| Since start | -4.99% | ||
| 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% | ||
