BGF Latin American F.D4 EUR/ LU0827883959 /
| NAV2024-05-15 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.9800EUR | -1.04% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 10.97 | -7.33 | 0.28 | - |
| 2017 | 7.57 | 3.94 | -0.30 | -2.77 | -3.82 | -2.24 | 5.51 | 4.04 | 2.42 | -2.37 | -3.41 | 2.86 | +11.14% |
| 2018 | 9.25 | 0.18 | -3.53 | 1.88 | -11.84 | -4.76 | 10.97 | -10.35 | 6.75 | 8.65 | -1.65 | -0.55 | +1.92% |
| 2019 | 14.55 | -3.03 | -3.07 | 0.60 | -0.85 | 5.64 | 2.34 | -9.69 | 3.92 | 2.56 | -1.66 | 9.19 | +20.01% |
| 2020 | -3.38 | -13.69 | -34.19 | 8.04 | 2.30 | 5.30 | 5.25 | -6.42 | -5.62 | -1.54 | 21.21 | 7.77 | -23.64% |
| 2021 | -4.08 | -2.22 | 3.36 | 3.14 | 2.62 | 6.45 | -3.36 | -2.23 | -8.03 | -7.29 | -1.44 | 6.14 | -7.96% |
| 2022 | 7.32 | 3.48 | 14.74 | -4.42 | 1.50 | -15.90 | 7.23 | 7.68 | -2.04 | 10.34 | -7.02 | -4.95 | +14.68% |
| 2023 | 6.54 | -3.84 | -2.46 | 1.14 | 9.30 | 10.00 | 5.19 | -5.33 | -0.90 | -7.26 | 10.38 | 8.03 | +32.64% |
| 2024 | -4.34 | -1.52 | 2.16 | -3.30 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.36% | 15.71% | 18.43% | 22.26% | 28.50% |
| Sharpe ratio | -1.34 | -0.08 | 0.52 | 0.25 | -0.02 |
| Best month | +8.03% | +10.38% | +10.38% | +14.74% | +21.21% |
| Worst month | -4.34% | -4.34% | -7.26% | -15.90% | -34.19% |
| Maximum loss | -10.03% | -10.25% | -14.45% | -22.50% | -51.31% |
| Outperformance | -2.30% | - | -1.97% | +4.29% | +1.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 47.1700 | +11.26% | +27.14% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.7700 | +8.92% | +6.43% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.4000 | +10.98% | +10.85% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.2700 | +7.73% | +4.67% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.7500 | +12.33% | +16.07% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.0800 | +10.63% | +12.20% | |
| BGF Latin American F.D4 EUR | paying dividend | 55.9800 | +13.45% | +30.45% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.3000 | +12.09% | +30.00% | |
| BGF Latin American F.E2 GBP | reinvestment | 51.4400 | +10.70% | +25.25% | |
| BGF Latin American F.D2 GBP H | reinvestment | 44.8100 | +11.55% | +11.19% | |
| BGF Latin American F.I2 USD | reinvestment | 12.6400 | +13.26% | +17.25% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.6700 | +13.74% | +31.57% | |
| BGF Latin American F.X4 GBP | paying dividend | 47.1300 | +13.57% | +35.15% | |
| BGF Latin American Fund D2 EUR | reinvestment | 76.1700 | +13.45% | +30.43% | |
| BGF Latin American Fund D2 USD | reinvestment | 82.5300 | +12.98% | +16.35% | |
| BGF Latin American F.D2 GBP | reinvestment | 65.4000 | +12.08% | +29.99% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.3400 | +10.15% | +7.50% | |
| BGF Latin American F.X2 USD | reinvestment | 96.8700 | +14.41% | +20.86% | |
| BGF Latin American Fund E2 USD | reinvestment | 64.9100 | +11.57% | +12.09% | |
| BGF Latin American Fund E2 EUR | reinvestment | 59.9000 | +12.03% | +25.63% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.9300 | +11.49% | +13.47% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.7600 | +6.86% | +2.49% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.4900 | +9.81% | +9.63% | |
| BGF Latin American Fund A2 EUR | reinvestment | 66.8000 | +12.59% | +27.53% | |
| BGF Latin American Fund A2 GBP | reinvestment | 57.3600 | +11.25% | +27.13% | |
| BGF Latin American Fund A2 USD | reinvestment | 72.3800 | +12.13% | +13.79% | |
| BGF Latin American Fund A4 EUR | paying dividend | 55.8000 | +12.58% | +27.54% |
Performance
| YTD | -6.48% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +13.45% | ||
| 3 Years | +30.45% | ||
| 5 Years | +18.18% | ||
| 10 Years | - | ||
| Since start | +34.97% | ||
| Year | |||
| 2023 | +32.64% | ||
| 2022 | +14.68% | ||
| 2021 | -7.96% | ||
| 2020 | -23.64% | ||
| 2019 | +20.01% | ||
| 2018 | +1.92% | ||
| 2017 | +11.14% | ||
Dividends
| 2023-08-31 | 2.54 EUR |
| 2022-08-31 | 3.87 EUR |
| 2021-08-31 | 1.04 EUR |
| 2020-08-31 | 0.89 EUR |
| 2019-08-30 | 0.76 EUR |
| 2018-08-31 | 0.64 EUR |
| 2017-08-31 | 0.49 EUR |
