BGF Latin American F.D4 GBP/ LU0827884098 /
| NAV6/4/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6700GBP | -1.36% | 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 | -5.63 | -3.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.88% | 16.47% | 18.17% | 22.30% | 27.75% |
| Sharpe ratio | -2.45 | -1.51 | -0.42 | -0.02 | -0.17 |
| Best month | +8.70% | +8.70% | +9.62% | +15.76% | +20.43% |
| Worst month | -6.02% | -6.02% | -6.46% | -15.36% | -32.13% |
| Maximum loss | -16.66% | -16.98% | -16.98% | -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 | 42.5300 | -4.50% | +7.88% | |
| 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 | 50.9600 | -2.50% | +11.34% | |
| BGF Latin American F.D4 GBP | paying dividend | 42.6700 | -3.79% | +10.34% | |
| BGF Latin American F.E2 GBP | reinvestment | 46.3700 | -4.98% | +6.28% | |
| BGF Latin American F.D2 GBP H | reinvestment | 41.0000 | -2.01% | -4.76% | |
| BGF Latin American F.I2 USD | reinvestment | 11.5500 | -0.69% | +0.17% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.6200 | -2.30% | +12.26% | |
| BGF Latin American F.X4 GBP | paying dividend | 42.5400 | -2.53% | +14.71% | |
| 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 | 59.0000 | -3.78% | +10.34% | |
| BGF Latin American F.D2 EUR H | reinvestment | 46.8900 | -3.36% | -8.11% | |
| BGF Latin American F.X2 USD | reinvestment | 88.5500 | +0.34% | +3.23% | |
| BGF Latin American Fund E2 USD | reinvestment | 59.2500 | -2.15% | -4.28% | |
| BGF Latin American Fund E2 EUR | reinvestment | 54.4900 | -3.73% | +7.22% | |
| 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 | 50.7700 | -3.26% | +8.83% |
Performance
| YTD | -16.66% | ||
|---|---|---|---|
| 6 Months | -11.14% | ||
| 1 Year | -3.79% | ||
| 3 Years | +10.34% | ||
| 5 Years | -4.11% | ||
| 10 Years | - | ||
| Since start | +23.22% | ||
| Year | |||
| 2023 | +30.30% | ||
| 2022 | +20.90% | ||
| 2021 | -13.98% | ||
| 2020 | -19.96% | ||
| 2019 | +14.04% | ||
| 2018 | +2.61% | ||
| 2017 | +15.78% | ||
Dividends
| 8/31/2023 | 2.14 GBP |
| 8/31/2022 | 3.28 GBP |
| 8/31/2021 | 0.79 GBP |
| 8/31/2020 | 0.55 GBP |
| 8/30/2019 | 0.67 GBP |
| 8/31/2018 | 0.57 GBP |
| 8/31/2017 | 0.44 GBP |
