BGF Latin American F.D4 GBP/ LU0827884098 /
| NAV2024-05-15 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.3000GBP | -1.17% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 15.72 | -12.37 | 0.38 | - |
| 2017 | 8.67 | 2.97 | 0.21 | -4.17 | -0.55 | -1.40 | 7.26 | 7.09 | -1.88 | -2.80 | -3.05 | 3.47 | +15.78% |
| 2018 | 8.24 | 0.78 | -4.38 | 2.12 | -12.05 | -3.84 | 11.81 | -9.79 | 5.91 | 8.21 | -1.31 | -0.16 | +2.61% |
| 2019 | 12.28 | -5.20 | -2.19 | 0.29 | 2.05 | 6.71 | 4.15 | -10.36 | 1.76 | -0.21 | -2.71 | 8.74 | +14.04% |
| 2020 | -4.25 | -12.27 | -32.13 | 6.11 | 6.00 | 6.48 | 3.64 | -6.84 | -4.28 | -2.39 | 20.43 | 7.87 | -19.96% |
| 2021 | -5.46 | -3.90 | 1.17 | 5.41 | 1.57 | 6.01 | -4.11 | -1.48 | -7.88 | -8.86 | -0.62 | 4.59 | -13.98% |
| 2022 | 6.54 | 3.94 | 15.76 | -5.04 | 2.96 | -15.36 | 5.37 | 10.29 | -0.19 | 8.05 | -6.46 | -2.79 | +20.90% |
| 2023 | 6.06 | -4.33 | -2.11 | 1.10 | 7.24 | 9.62 | 5.09 | -5.63 | 0.26 | -6.46 | 9.18 | 8.70 | +30.30% |
| 2024 | -6.02 | -1.29 | 2.00 | -3.24 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.67% | 15.91% | 18.56% | 22.25% | 27.79% |
| Sharpe ratio | -1.48 | -0.29 | 0.45 | 0.24 | -0.03 |
| Best month | +8.70% | +9.18% | +9.62% | +15.76% | +20.43% |
| Worst month | -6.02% | -6.02% | -6.46% | -15.36% | -32.13% |
| Maximum loss | -11.52% | -11.87% | -13.84% | -22.76% | -48.37% |
| Outperformance | +0.58% | - | -1.10% | +5.86% | +9.85% |
All quotes in GBP
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 | -7.62% | ||
|---|---|---|---|
| 6 Months | -0.42% | ||
| 1 Year | +12.09% | ||
| 3 Years | +30.00% | ||
| 5 Years | +15.40% | ||
| 10 Years | - | ||
| Since start | +36.59% | ||
| Year | |||
| 2023 | +30.30% | ||
| 2022 | +20.90% | ||
| 2021 | -13.98% | ||
| 2020 | -19.96% | ||
| 2019 | +14.04% | ||
| 2018 | +2.61% | ||
| 2017 | +15.78% | ||
Dividends
| 2023-08-31 | 2.14 GBP |
| 2022-08-31 | 3.28 GBP |
| 2021-08-31 | 0.79 GBP |
| 2020-08-31 | 0.55 GBP |
| 2019-08-30 | 0.67 GBP |
| 2018-08-31 | 0.57 GBP |
| 2017-08-31 | 0.44 GBP |
