BGF Latin American F.X2 USD/ LU0462856542 /
| NAV2024-05-13 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5700USD | -0.38% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.33 | 0.20 | 6.20 | 3.83 | 3.64 | -3.20 | -2.58 | -9.80 | -6.94 | -3.36 | 5.93 | -15.25% |
| 2022 | 5.97 | 3.91 | 13.48 | -9.13 | 3.35 | -18.14 | 4.77 | 6.09 | -4.20 | 11.76 | -2.26 | -2.06 | +9.44% |
| 2023 | 8.27 | -5.62 | -0.01 | 2.20 | 6.26 | 12.61 | 6.46 | -6.85 | -3.27 | -6.95 | 13.68 | 9.74 | +39.11% |
| 2024 | -5.85 | -1.73 | 1.81 | -4.01 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.24% | 19.18% | 21.00% | 24.13% | -% |
| Sharpe ratio | -1.33 | 0.62 | 0.55 | 0.10 | - |
| Best month | +9.74% | +13.68% | +13.68% | +13.68% | - |
| Worst month | -5.85% | -5.85% | -6.95% | -18.14% | - |
| Maximum loss | -12.45% | -13.76% | -18.35% | -29.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 47.7200 | +12.56% | +27.04% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.8600 | +9.92% | +6.02% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.4900 | +12.04% | +10.48% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.3300 | +8.76% | +4.46% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.8400 | +13.36% | +15.76% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.1400 | +11.56% | +11.74% | |
| BGF Latin American F.D4 EUR | paying dividend | 56.5600 | +14.62% | +30.07% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.8500 | +13.39% | +29.90% | |
| BGF Latin American F.E2 GBP | reinvestment | 52.0400 | +11.99% | +25.13% | |
| BGF Latin American F.D2 GBP H | reinvestment | 45.1300 | +12.35% | +10.59% | |
| BGF Latin American F.I2 USD | reinvestment | 12.7400 | +14.16% | +16.67% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.7900 | +14.91% | +31.15% | |
| BGF Latin American F.X4 GBP | paying dividend | 47.6700 | +14.87% | +35.04% | |
| BGF Latin American Fund D2 EUR | reinvestment | 76.9700 | +14.64% | +30.06% | |
| BGF Latin American Fund D2 USD | reinvestment | 83.2700 | +13.99% | +15.89% | |
| BGF Latin American F.D2 GBP | reinvestment | 66.1700 | +13.40% | +29.92% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.8000 | +11.13% | +7.09% | |
| BGF Latin American F.X2 USD | reinvestment | 97.5700 | +15.24% | +20.17% | |
| BGF Latin American Fund E2 USD | reinvestment | 65.3900 | +12.39% | +11.45% | |
| BGF Latin American Fund E2 EUR | reinvestment | 60.5200 | +13.19% | +25.25% | |
| BGF Latin American Fund Hedged P... | reinvestment | 9.0100 | +12.48% | +13.05% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.8100 | +7.79% | +1.93% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.5400 | +10.66% | +9.18% | |
| BGF Latin American Fund A2 EUR | reinvestment | 67.5000 | +13.77% | +27.17% | |
| BGF Latin American Fund A2 GBP | reinvestment | 58.0400 | +12.57% | +27.03% | |
| BGF Latin American Fund A2 USD | reinvestment | 73.0300 | +13.14% | +13.33% | |
| BGF Latin American Fund A4 EUR | paying dividend | 56.3800 | +13.75% | +27.16% |
Performance
| YTD | -7.36% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +15.24% | ||
| 3 Years | +20.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.53% | ||
| Year | |||
| 2023 | +39.11% | ||
| 2022 | +9.44% | ||
| 2021 | -15.25% | ||
