BGF Latin American F.D2 GBP H/ LU0827884411 /
| NAV2024-06-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.5300GBP | -0.10% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.59 | 7.12 | - |
| 2013 | 4.42 | -2.39 | -0.91 | -1.52 | -4.73 | -10.65 | -0.09 | -3.62 | 8.18 | 4.11 | -3.72 | -1.88 | -13.24% |
| 2014 | -10.19 | 4.97 | 6.68 | 3.55 | 1.71 | 3.25 | 1.53 | 8.04 | -14.03 | 0.21 | -1.88 | -9.86 | -8.58% |
| 2015 | -4.31 | 3.49 | -8.47 | 8.33 | -5.24 | -0.10 | -7.28 | -11.11 | -5.44 | 4.64 | -1.16 | -6.77 | -30.16% |
| 2016 | -5.59 | 4.34 | 18.28 | 5.09 | -7.88 | 6.62 | 5.47 | 2.55 | -0.97 | 8.47 | -10.15 | -0.27 | +25.20% |
| 2017 | 10.00 | 2.06 | 0.19 | -0.68 | -1.15 | -0.74 | 8.37 | 4.86 | 1.84 | -3.84 | -1.27 | 3.44 | +24.57% |
| 2018 | 13.01 | -1.95 | -2.80 | -0.26 | -15.37 | -5.05 | 11.45 | -11.03 | 6.08 | 5.97 | -1.52 | -0.09 | -5.34% |
| 2019 | 14.71 | -3.93 | -4.46 | 0.39 | -1.51 | 7.72 | 0.04 | -10.64 | 2.40 | 4.48 | -2.97 | 11.10 | +15.62% |
| 2020 | -4.82 | -14.59 | -34.82 | 6.83 | 4.80 | 5.59 | 10.97 | -5.63 | -7.86 | -1.75 | 24.13 | 9.95 | -18.96% |
| 2021 | -5.03 | -2.31 | 0.03 | 6.06 | 3.63 | 3.43 | -3.46 | -2.71 | -10.05 | -7.00 | -3.48 | 5.70 | -15.43% |
| 2022 | 5.83 | 3.86 | 13.32 | -9.36 | 2.66 | -18.39 | 4.50 | 5.66 | -4.58 | 11.21 | -2.34 | -2.21 | +5.83% |
| 2023 | 7.99 | -5.89 | -0.24 | 2.04 | 6.02 | 12.48 | 6.28 | -7.06 | -3.48 | -7.45 | 13.41 | 9.42 | +35.07% |
| 2024 | -6.02 | -1.87 | 1.72 | -4.24 | -3.72 | -6.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.14% | 17.85% | 21.01% | 24.42% | 30.03% |
| Sharpe ratio | -2.24 | -2.04 | -0.76 | -0.24 | -0.26 |
| Best month | +9.42% | +9.42% | +13.41% | +13.41% | +24.13% |
| Worst month | -6.79% | -6.79% | -7.45% | -18.39% | -34.82% |
| Maximum loss | -20.42% | -21.62% | -21.62% | -30.85% | -53.60% |
| Outperformance | +1.31% | - | +3.48% | +8.10% | +2.82% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 41.4400 | -11.44% | +5.21% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.5900 | -14.27% | -10.61% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.2600 | -12.87% | -6.88% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.4900 | -15.67% | -12.30% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.6000 | -11.89% | -1.83% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.2200 | -13.37% | -5.76% | |
| BGF Latin American F.D4 EUR | paying dividend | 49.9800 | -9.35% | +9.06% | |
| BGF Latin American F.D4 GBP | paying dividend | 41.5900 | -10.76% | +7.62% | |
| BGF Latin American F.E2 GBP | reinvestment | 45.1700 | -11.88% | +3.65% | |
| BGF Latin American F.D2 GBP H | reinvestment | 39.5300 | -12.25% | -6.17% | |
| BGF Latin American F.I2 USD | reinvestment | 11.1300 | -11.17% | -1.42% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.4200 | -9.15% | +9.92% | |
| BGF Latin American F.X4 GBP | paying dividend | 41.5000 | -9.59% | +11.91% | |
| BGF Latin American Fund D2 EUR | reinvestment | 68.0000 | -9.36% | +9.04% | |
| BGF Latin American Fund D2 USD | reinvestment | 72.6500 | -11.37% | -2.19% | |
| BGF Latin American F.D2 GBP | reinvestment | 57.5100 | -10.77% | +7.62% | |
| BGF Latin American F.D2 EUR H | reinvestment | 45.1400 | -13.61% | -9.58% | |
| BGF Latin American F.X2 USD | reinvestment | 85.3800 | -10.25% | +1.59% | |
| BGF Latin American Fund E2 USD | reinvestment | 57.0700 | -12.47% | -5.78% | |
| BGF Latin American Fund E2 EUR | reinvestment | 53.4100 | -10.49% | +5.03% | |
| BGF Latin American Fund Hedged P... | reinvestment | 7.8700 | -12.56% | -4.02% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.0400 | -16.28% | -14.14% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.6900 | -14.05% | -8.08% | |
| BGF Latin American Fund A2 EUR | reinvestment | 59.5900 | -10.04% | +6.62% | |
| BGF Latin American Fund A2 GBP | reinvestment | 50.4000 | -11.42% | +5.22% | |
| BGF Latin American Fund A2 USD | reinvestment | 63.6700 | -12.03% | -4.36% | |
| BGF Latin American Fund A4 EUR | paying dividend | 49.7800 | -10.04% | +6.63% |
Performance
| YTD | -19.38% | ||
|---|---|---|---|
| 6 Months | -17.97% | ||
| 1 Year | -12.25% | ||
| 3 Years | -6.17% | ||
| 5 Years | -19.08% | ||
| 10 Years | -22.26% | ||
| Since start | -21.78% | ||
| Year | |||
| 2023 | +35.07% | ||
| 2022 | +5.83% | ||
| 2021 | -15.43% | ||
| 2020 | -18.96% | ||
| 2019 | +15.62% | ||
| 2018 | -5.34% | ||
| 2017 | +24.57% | ||
| 2016 | +25.20% | ||
| 2015 | -30.16% | ||
