BGF Latin American F.D4 EUR/ LU0827883959 /
| NAV03/06/2024 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6400EUR | -2.14% | 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 | -5.28 | -2.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.60% | 16.19% | 18.08% | 22.30% | 28.48% |
| Sharpe ratio | -2.15 | -1.33 | -0.28 | 0.02 | -0.11 |
| Best month | +8.03% | +8.03% | +10.38% | +14.74% | +21.21% |
| Worst month | -5.28% | -5.28% | -7.26% | -15.90% | -34.19% |
| Maximum loss | -13.85% | -14.06% | -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 | 43.1200 | -3.17% | +9.55% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.9200 | -4.29% | -9.17% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.5800 | -2.61% | -5.40% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.7100 | -5.62% | -10.78% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.9200 | -1.44% | -0.45% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.4600 | -3.00% | -4.30% | |
| BGF Latin American F.D4 EUR | paying dividend | 51.6400 | -1.20% | +13.28% | |
| BGF Latin American F.D4 GBP | paying dividend | 43.2600 | -2.46% | +12.04% | |
| BGF Latin American F.E2 GBP | reinvestment | 47.0200 | -3.65% | +7.94% | |
| BGF Latin American F.D2 GBP H | reinvestment | 41.5100 | -0.79% | -2.90% | |
| BGF Latin American F.I2 USD | reinvestment | 11.7000 | +0.60% | +2.18% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.7700 | -0.92% | +14.21% | |
| BGF Latin American F.X4 GBP | paying dividend | 43.1300 | -1.18% | +16.49% | |
| BGF Latin American Fund D2 EUR | reinvestment | 69.3300 | -2.52% | +11.32% | |
| BGF Latin American Fund D2 USD | reinvestment | 75.3900 | -0.92% | -0.62% | |
| BGF Latin American F.D2 GBP | reinvestment | 59.8200 | -2.45% | +12.04% | |
| BGF Latin American F.D2 EUR H | reinvestment | 46.8900 | -3.36% | -8.11% | |
| BGF Latin American F.X2 USD | reinvestment | 89.6700 | +1.61% | +5.27% | |
| BGF Latin American Fund E2 USD | reinvestment | 60.0100 | -0.89% | -2.38% | |
| BGF Latin American Fund E2 EUR | reinvestment | 55.2200 | -2.44% | +9.09% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.1700 | -2.27% | -2.62% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.2500 | -6.25% | -12.65% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.9200 | -3.74% | -6.33% | |
| BGF Latin American Fund A2 EUR | reinvestment | 60.7800 | -3.25% | +8.85% | |
| BGF Latin American Fund A2 GBP | reinvestment | 51.7200 | -4.51% | +7.88% | |
| BGF Latin American Fund A2 USD | reinvestment | 66.0900 | -1.65% | -2.84% | |
| BGF Latin American Fund A4 EUR | paying dividend | 51.4500 | -1.96% | +10.73% |
Performance
| YTD | -13.73% | ||
|---|---|---|---|
| 6 Months | -9.20% | ||
| 1 Year | -1.20% | ||
| 3 Years | +13.28% | ||
| 5 Years | +2.69% | ||
| 10 Years | - | ||
| Since start | +24.51% | ||
| Year | |||
| 2023 | +32.64% | ||
| 2022 | +14.68% | ||
| 2021 | -7.96% | ||
| 2020 | -23.64% | ||
| 2019 | +20.01% | ||
| 2018 | +1.92% | ||
| 2017 | +11.14% | ||
Dividends
| 31/08/2023 | 2.54 EUR |
| 31/08/2022 | 3.87 EUR |
| 31/08/2021 | 1.04 EUR |
| 31/08/2020 | 0.89 EUR |
| 30/08/2019 | 0.76 EUR |
| 31/08/2018 | 0.64 EUR |
| 31/08/2017 | 0.49 EUR |
