BGF Latin American Fund E2 EUR/ LU0171289571 /
| NAV5/28/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.5000EUR | +0.33% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 6.67 | -16.27 | 8.59 | 3.58 | -3.45 | - |
| 2003 | -7.25 | -1.52 | 4.54 | 16.37 | -4.41 | 5.76 | 4.19 | 9.73 | -3.37 | 8.73 | -1.67 | 6.53 | +41.34% |
| 2004 | 3.53 | 3.99 | 3.09 | -7.74 | -3.38 | 3.03 | 6.21 | 4.31 | 5.55 | -0.73 | 5.41 | 6.73 | +33.11% |
| 2005 | 3.00 | 14.04 | -8.01 | -2.55 | 13.93 | 6.68 | 6.45 | 2.72 | 16.81 | -3.77 | 11.39 | 0.94 | +76.88% |
| 2006 | 14.04 | 3.77 | -3.01 | 3.60 | -15.16 | 2.95 | 2.51 | 2.10 | 0.70 | 7.19 | 2.51 | 8.05 | +29.94% |
| 2007 | 2.50 | -5.27 | 7.29 | 3.34 | 12.64 | 1.06 | 1.71 | -6.38 | 9.89 | 7.66 | -7.33 | -1.50 | +26.02% |
| 2008 | -10.82 | 13.10 | -10.90 | 7.29 | 13.49 | -9.36 | -6.53 | -2.67 | -24.51 | -22.96 | -4.48 | -6.34 | -53.05% |
| 2009 | 9.16 | -6.64 | 6.65 | 23.37 | 11.97 | 1.01 | 8.08 | 2.11 | 8.45 | 3.97 | 5.31 | 7.45 | +113.51% |
| 2010 | -5.28 | 3.04 | 7.63 | 2.38 | -4.06 | 2.47 | 3.39 | 0.82 | 4.35 | 2.50 | 4.02 | 1.90 | +24.96% |
| 2011 | -8.21 | 0.23 | 0.28 | -4.02 | -0.02 | -0.30 | -4.99 | -5.35 | -10.98 | 12.67 | -2.95 | 1.36 | -21.67% |
| 2012 | 10.73 | 4.29 | -4.76 | -4.58 | -7.38 | 1.00 | 6.37 | -3.37 | -0.44 | -0.56 | -1.87 | 5.25 | +3.17% |
| 2013 | 1.59 | 1.08 | 1.00 | -3.92 | -3.41 | -11.17 | -1.58 | -3.61 | 5.54 | 3.35 | -3.65 | -3.26 | -17.55% |
| 2014 | -8.43 | 2.55 | 6.46 | 2.96 | 3.40 | 2.78 | 3.56 | 9.56 | -10.38 | 1.01 | -1.66 | -7.36 | +2.36% |
| 2015 | 2.53 | 4.56 | -4.68 | 4.20 | -4.08 | -2.00 | -6.59 | -12.33 | -5.11 | 5.62 | 3.28 | -9.39 | -23.14% |
| 2016 | -5.00 | 3.63 | 12.88 | 4.74 | -5.83 | 7.27 | 5.19 | 2.57 | -1.62 | 10.84 | -7.42 | 0.16 | +28.29% |
| 2017 | 7.47 | 3.86 | -0.40 | -2.86 | -3.89 | -2.33 | 5.38 | 3.94 | 2.31 | -2.46 | -3.52 | 2.76 | +9.85% |
| 2018 | 9.13 | 0.09 | -3.64 | 1.77 | -11.92 | -4.85 | 10.84 | -10.45 | 6.67 | 8.53 | -1.77 | -0.65 | +0.65% |
| 2019 | 14.43 | -3.13 | -3.16 | 0.48 | -0.95 | 5.54 | 2.22 | -9.79 | 3.82 | 2.44 | -1.76 | 9.07 | +18.50% |
| 2020 | -3.48 | -13.77 | -34.35 | 7.82 | 2.10 | 5.13 | 5.00 | -6.63 | -5.88 | -1.74 | 21.08 | 7.65 | -25.27% |
| 2021 | -4.19 | -2.30 | 3.25 | 3.01 | 2.53 | 6.32 | -3.46 | -2.34 | -8.13 | -7.40 | -1.54 | 6.04 | -9.11% |
| 2022 | 7.22 | 3.38 | 14.60 | -4.52 | 1.39 | -15.99 | 7.14 | 7.56 | -2.13 | 10.23 | -7.13 | -5.06 | +13.23% |
| 2023 | 6.45 | -3.92 | -2.59 | 1.06 | 9.18 | 9.89 | 5.07 | -5.44 | -1.00 | -7.35 | 10.26 | 7.93 | +31.03% |
| 2024 | -4.46 | -1.61 | 2.07 | -3.40 | -1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 15.85% | 18.28% | 22.26% | 28.45% |
| Sharpe ratio | -1.65 | -0.54 | 0.20 | 0.12 | -0.10 |
| Best month | +7.93% | +10.26% | +10.26% | +14.60% | +21.08% |
| Worst month | -4.46% | -4.46% | -7.35% | -15.99% | -34.35% |
| Maximum loss | -10.35% | -10.60% | -14.66% | -22.78% | -51.49% |
| Outperformance | -0.53% | - | -2.30% | +1.68% | +0.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 45.5900 | +6.35% | +21.45% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.5600 | +6.10% | +2.47% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.2000 | +8.24% | +6.73% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.1300 | +4.97% | +0.82% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.5500 | +9.39% | +11.96% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.9300 | +7.94% | +8.11% | |
| BGF Latin American F.D4 EUR | paying dividend | 54.7000 | +8.83% | +25.66% | |
| BGF Latin American F.D4 GBP | paying dividend | 45.7400 | +7.15% | +24.23% | |
| BGF Latin American F.E2 GBP | reinvestment | 49.7200 | +5.83% | +19.66% | |
| BGF Latin American F.D2 GBP H | reinvestment | 43.9000 | +8.83% | +7.26% | |
| BGF Latin American F.I2 USD | reinvestment | 12.3800 | +10.44% | +13.06% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.4000 | +9.09% | +26.67% | |
| BGF Latin American F.X4 GBP | paying dividend | 45.5900 | +8.55% | +29.15% | |
| BGF Latin American Fund D2 EUR | reinvestment | 74.4200 | +8.82% | +25.65% | |
| BGF Latin American Fund D2 USD | reinvestment | 80.8300 | +10.15% | +12.17% | |
| BGF Latin American F.D2 GBP | reinvestment | 63.2400 | +7.15% | +24.22% | |
| BGF Latin American F.D2 EUR H | reinvestment | 50.2600 | +7.46% | +3.63% | |
| BGF Latin American F.X2 USD | reinvestment | 94.9200 | +11.55% | +16.51% | |
| BGF Latin American Fund E2 USD | reinvestment | 63.5400 | +8.78% | +8.04% | |
| BGF Latin American Fund E2 EUR | reinvestment | 58.5000 | +7.48% | +21.02% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.7500 | +8.70% | +9.51% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.6300 | +4.26% | -1.40% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.3500 | +7.08% | +5.66% | |
| BGF Latin American Fund A2 EUR | reinvestment | 65.2500 | +8.01% | +22.86% | |
| BGF Latin American Fund A2 GBP | reinvestment | 55.4500 | +6.35% | +21.47% | |
| BGF Latin American Fund A2 USD | reinvestment | 70.8700 | +9.33% | +9.67% | |
| BGF Latin American Fund A4 EUR | paying dividend | 54.5000 | +7.99% | +22.84% |
Performance
| YTD | -9.11% | ||
|---|---|---|---|
| 6 Months | -2.40% | ||
| 1 Year | +7.48% | ||
| 3 Years | +21.02% | ||
| 5 Years | +4.41% | ||
| 10 Years | +13.57% | ||
| Since start | +359.18% | ||
| Year | |||
| 2023 | +31.03% | ||
| 2022 | +13.23% | ||
| 2021 | -9.11% | ||
| 2020 | -25.27% | ||
| 2019 | +18.50% | ||
| 2018 | +0.65% | ||
| 2017 | +9.85% | ||
| 2016 | +28.29% | ||
| 2015 | -23.14% | ||
