BGF Latin American F.X4 GBP/ LU0462858670 /
| NAV31/05/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1000GBP | -0.94% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.81 | 1.30 | 5.52 | 1.67 | 6.13 | -4.01 | -1.36 | -7.79 | -8.76 | -0.52 | 4.73 | -14.39% |
| 2022 | 6.63 | 4.05 | 15.90 | -4.94 | 3.06 | -15.27 | 5.49 | 10.41 | -0.07 | 8.16 | -6.36 | -2.68 | +22.47% |
| 2023 | 6.19 | -4.26 | -2.00 | 1.21 | 7.38 | 9.73 | 5.21 | -5.54 | 0.37 | -6.36 | 9.30 | 8.83 | +32.01% |
| 2024 | -5.91 | -1.19 | 2.10 | -3.13 | -5.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.59% | 16.28% | 18.47% | 22.32% | -% |
| Sharpe ratio | -2.10 | -0.89 | 0.11 | 0.16 | - |
| Best month | +8.83% | +9.30% | +9.73% | +15.90% | - |
| Worst month | -5.91% | -5.91% | -6.36% | -15.27% | - |
| Maximum loss | -13.15% | -13.46% | -13.63% | -22.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 44.1000 | +3.76% | +16.35% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.2300 | +3.94% | -2.12% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.8800 | +5.84% | +1.95% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.9100 | +2.60% | -3.90% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.2300 | +7.20% | +7.08% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.6800 | +5.36% | +3.09% | |
| BGF Latin American F.D4 EUR | paying dividend | 52.7700 | +5.83% | +20.29% | |
| BGF Latin American F.D4 GBP | paying dividend | 44.2400 | +4.55% | +18.98% | |
| BGF Latin American F.E2 GBP | reinvestment | 48.0800 | +3.24% | +14.59% | |
| BGF Latin American F.D2 GBP H | reinvestment | 42.4100 | +6.53% | +2.51% | |
| BGF Latin American F.I2 USD | reinvestment | 11.9600 | +8.04% | +8.04% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.0000 | +6.08% | +21.28% | |
| BGF Latin American F.X4 GBP | paying dividend | 44.1000 | +5.91% | +23.70% | |
| BGF Latin American Fund D2 EUR | reinvestment | 71.8000 | +5.84% | +20.27% | |
| BGF Latin American Fund D2 USD | reinvestment | 78.0400 | +7.75% | +7.12% | |
| BGF Latin American F.D2 GBP | reinvestment | 61.1700 | +4.55% | +18.98% | |
| BGF Latin American F.D2 EUR H | reinvestment | 48.5200 | +5.14% | -1.04% | |
| BGF Latin American F.X2 USD | reinvestment | 91.6500 | +9.11% | +11.27% | |
| BGF Latin American Fund E2 USD | reinvestment | 61.3400 | +6.40% | +3.18% | |
| BGF Latin American Fund E2 EUR | reinvestment | 56.4400 | +4.52% | +15.85% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.4500 | +6.29% | +4.71% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.4300 | +1.88% | -5.89% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.1200 | +4.62% | +0.82% | |
| BGF Latin American Fund A2 EUR | reinvestment | 62.9500 | +5.06% | +17.60% | |
| BGF Latin American Fund A2 GBP | reinvestment | 53.6300 | +3.75% | +16.33% | |
| BGF Latin American Fund A2 USD | reinvestment | 68.4200 | +6.94% | +4.75% | |
| BGF Latin American Fund A4 EUR | paying dividend | 52.5800 | +5.05% | +17.60% |
Performance
| YTD | -13.14% | ||
|---|---|---|---|
| 6 Months | -5.47% | ||
| 1 Year | +5.91% | ||
| 3 Years | +23.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.22% | ||
| Year | |||
| 2023 | +32.01% | ||
| 2022 | +22.47% | ||
| 2021 | -14.39% | ||
Dividends
| 31/08/2023 | 2.67 GBP |
| 31/08/2022 | 3.84 GBP |
| 31/08/2021 | 1.30 GBP |
