BGF Latin American F.X2 USD/ LU0462856542 /
| NAV5/28/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9200USD | +0.39% | 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 | -0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.73% | 18.40% | 20.81% | 24.14% | -% |
| Sharpe ratio | -1.59 | -0.45 | 0.38 | 0.06 | - |
| 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 | 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 | -9.87% | ||
|---|---|---|---|
| 6 Months | -2.21% | ||
| 1 Year | +11.55% | ||
| 3 Years | +16.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.28% | ||
| Year | |||
| 2023 | +39.11% | ||
| 2022 | +9.44% | ||
| 2021 | -15.25% | ||
