BGF Latin American F.E2 GBP/ LU0171289811 /
| NAV6/3/2024 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.0200GBP | -2.20% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 1.97 | 16.63 | -4.57 | 12.22 | 1.68 | - |
| 2006 | 13.43 | 3.27 | -0.60 | 3.15 | -16.26 | 4.14 | 1.14 | 0.66 | 1.20 | 5.80 | 3.39 | 7.61 | +27.02% |
| 2007 | 1.13 | -3.62 | 8.15 | 3.78 | 12.21 | 0.21 | 1.79 | -5.96 | 13.13 | 7.62 | -4.98 | 0.95 | +37.55% |
| 2008 | -9.12 | 15.80 | -7.33 | 6.36 | 13.25 | -8.85 | -7.00 | -0.40 | -26.27 | -22.73 | 0.58 | 7.63 | -38.83% |
| 2009 | 2.74 | -7.39 | 11.38 | 19.05 | 9.04 | -1.74 | 8.64 | 5.04 | 12.57 | 1.69 | 7.57 | 4.52 | +98.54% |
| 2010 | -7.49 | 6.42 | 7.24 | 0.02 | -5.92 | -1.95 | 5.40 | -0.11 | 9.22 | 3.14 | 0.25 | 4.49 | +21.00% |
| 2011 | -8.23 | -0.70 | 4.07 | -3.13 | -2.01 | 3.08 | -7.90 | -4.41 | -13.19 | 13.73 | -4.61 | -1.13 | -23.93% |
| 2012 | 10.40 | 5.50 | -5.59 | -6.94 | -8.80 | 1.76 | 3.49 | -2.36 | 0.11 | 0.31 | -1.05 | 5.40 | +0.49% |
| 2013 | 7.26 | 1.68 | -1.14 | -3.72 | -2.53 | -11.05 | 0.40 | -5.81 | 3.62 | 4.59 | -5.41 | -3.29 | -15.61% |
| 2014 | -9.90 | 3.40 | 6.89 | 2.10 | 2.30 | 1.24 | 2.53 | 9.72 | -12.26 | 1.68 | -0.09 | -9.23 | -4.18% |
| 2015 | -1.04 | 0.89 | -4.68 | 4.15 | -4.92 | -3.14 | -6.85 | -9.77 | -4.09 | 2.86 | 1.17 | -5.29 | -27.49% |
| 2016 | -1.72 | 6.77 | 14.32 | 3.16 | -8.13 | 16.34 | 7.60 | 3.12 | -0.17 | 15.58 | -12.45 | 0.27 | +48.68% |
| 2017 | 8.57 | 2.88 | 0.09 | -4.24 | -0.67 | -1.49 | 7.12 | 6.97 | -1.97 | -2.91 | -3.16 | 3.39 | +14.40% |
| 2018 | 8.10 | 0.68 | -4.47 | 2.00 | -12.14 | -3.95 | 11.71 | -9.89 | 5.82 | 8.10 | -1.43 | -0.25 | +1.33% |
| 2019 | 12.15 | -5.30 | -2.29 | 0.18 | 1.96 | 6.62 | 4.02 | -10.46 | 1.64 | -0.31 | -2.80 | 8.63 | +12.63% |
| 2020 | -4.35 | -12.34 | -32.22 | 6.00 | 5.88 | 6.39 | 3.53 | -6.96 | -4.37 | -2.48 | 20.30 | 7.77 | -20.97% |
| 2021 | -5.55 | -4.00 | 1.08 | 5.30 | 1.45 | 5.91 | -4.21 | -1.57 | -7.97 | -8.97 | -0.71 | 4.48 | -15.05% |
| 2022 | 6.43 | 3.85 | 15.63 | -5.14 | 2.83 | -15.44 | 5.26 | 10.17 | -0.27 | 7.91 | -6.53 | -2.88 | +19.42% |
| 2023 | 5.93 | -4.43 | -2.23 | 1.00 | 7.13 | 9.51 | 4.98 | -5.73 | 0.16 | -6.57 | 9.08 | 8.60 | +28.68% |
| 2024 | -6.13 | -1.39 | 1.89 | -3.34 | -5.74 | -2.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.86% | 16.44% | 18.16% | 22.30% | 27.74% |
| Sharpe ratio | -2.38 | -1.44 | -0.41 | -0.05 | -0.20 |
| Best month | +8.60% | +8.60% | +9.51% | +15.63% | +20.30% |
| Worst month | -6.13% | -6.13% | -6.57% | -15.44% | -32.22% |
| Maximum loss | -15.95% | -16.27% | -16.27% | -23.17% | -48.83% |
| Outperformance | +2.11% | - | +2.09% | +0.02% | -4.18% |
All quotes in GBP
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 | 9.0400 | -3.00% | -7.28% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.6900 | -1.36% | -3.44% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.7900 | -4.30% | -8.82% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.0300 | -0.22% | +1.46% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.5400 | -1.80% | -2.39% | |
| 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 | 70.2600 | -1.21% | +13.25% | |
| BGF Latin American Fund D2 USD | reinvestment | 76.3500 | +0.34% | +1.35% | |
| BGF Latin American F.D2 GBP | reinvestment | 59.8200 | -2.45% | +12.04% | |
| BGF Latin American F.D2 EUR H | reinvestment | 47.4800 | -2.14% | -6.30% | |
| 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 | 8.2700 | -1.08% | -0.72% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.3100 | -5.18% | -10.91% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.9900 | -2.60% | -4.62% | |
| BGF Latin American Fund A2 EUR | reinvestment | 61.6000 | -1.94% | +10.75% | |
| BGF Latin American Fund A2 GBP | reinvestment | 52.4400 | -3.18% | +9.55% | |
| BGF Latin American Fund A2 USD | reinvestment | 66.9300 | -0.40% | -0.90% | |
| BGF Latin American Fund A4 EUR | paying dividend | 51.4500 | -1.96% | +10.73% |
Performance
| YTD | -15.96% | ||
|---|---|---|---|
| 6 Months | -10.46% | ||
| 1 Year | -3.65% | ||
| 3 Years | +7.94% | ||
| 5 Years | -8.18% | ||
| 10 Years | +13.55% | ||
| Since start | +170.85% | ||
| Year | |||
| 2023 | +28.68% | ||
| 2022 | +19.42% | ||
| 2021 | -15.05% | ||
| 2020 | -20.97% | ||
| 2019 | +12.63% | ||
| 2018 | +1.33% | ||
| 2017 | +14.40% | ||
| 2016 | +48.68% | ||
| 2015 | -27.49% | ||
