BGF Latin American Fund A4 GBP/ LU0204063647 /
| NAV14/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.4800GBP | +0.17% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 13.77 | -8.13 | -3.99 | 13.93 | 5.90 | 9.08 | 2.00 | 16.68 | -4.51 | 12.19 | 1.20 | +73.14% |
| 2006 | 13.47 | 3.31 | -0.56 | 3.15 | -16.19 | 4.21 | 1.17 | 0.73 | 1.22 | 5.84 | 3.42 | 7.64 | +27.63% |
| 2007 | 0.99 | -3.61 | 8.18 | 3.83 | 12.26 | 0.26 | 1.82 | -5.90 | 13.15 | 7.65 | -4.94 | 1.03 | +37.93% |
| 2008 | -9.09 | 15.86 | -7.29 | 6.39 | 13.30 | -8.82 | -6.96 | -0.79 | -26.21 | -22.71 | 0.66 | 7.66 | -38.77% |
| 2009 | 2.76 | -7.33 | 11.41 | 19.09 | 9.11 | -1.70 | 8.69 | 5.08 | 12.63 | 1.72 | 7.62 | 4.55 | +99.53% |
| 2010 | -7.46 | 6.52 | 7.29 | 0.09 | -5.88 | -1.91 | 5.43 | -0.05 | 9.25 | 3.17 | 0.30 | 4.54 | +21.72% |
| 2011 | -8.20 | -0.63 | 4.09 | -3.07 | -1.98 | 3.13 | -7.86 | -4.37 | -13.14 | 13.76 | -4.57 | -1.09 | -23.55% |
| 2012 | 10.45 | 5.55 | -5.56 | -6.92 | -8.80 | 1.82 | 3.52 | -2.30 | 0.15 | 0.35 | -1.01 | 5.44 | +0.95% |
| 2013 | 7.31 | 1.71 | -1.10 | -3.67 | -2.48 | -11.01 | 0.43 | -5.77 | 3.68 | 4.63 | -5.37 | -3.25 | -15.19% |
| 2014 | -9.86 | 3.43 | 6.95 | 2.12 | 2.34 | 1.30 | 2.56 | 9.79 | -12.23 | 1.71 | -0.02 | -9.20 | -3.70% |
| 2015 | -1.00 | 0.91 | -4.63 | 4.21 | -4.90 | -3.08 | -6.83 | -9.75 | -4.02 | 2.90 | 1.19 | -5.23 | -27.12% |
| 2016 | -1.70 | 6.84 | 14.35 | 3.21 | -8.08 | 16.40 | 7.63 | 3.18 | -0.12 | 15.61 | -12.41 | 0.31 | +49.42% |
| 2017 | 8.61 | 2.91 | 0.15 | -4.23 | -0.60 | -1.47 | 7.18 | 7.02 | -1.92 | -2.89 | -3.10 | 3.41 | +14.95% |
| 2018 | 8.17 | 0.73 | -4.43 | 2.05 | -12.10 | -3.93 | 11.76 | -9.84 | 5.83 | 8.14 | -1.37 | -0.22 | +1.83% |
| 2019 | 12.23 | -5.29 | -2.23 | 0.22 | 2.00 | 6.66 | 4.08 | -10.44 | 1.69 | -0.27 | -2.76 | 8.67 | +13.19% |
| 2020 | -4.31 | -12.30 | -32.19 | 6.03 | 5.93 | 6.42 | 3.60 | -6.92 | -4.32 | -2.45 | 20.36 | 7.81 | -20.54% |
| 2021 | -5.54 | -3.95 | 1.12 | 5.34 | 1.48 | 5.98 | -4.16 | -1.54 | -7.95 | -8.92 | -0.68 | 4.53 | -14.63% |
| 2022 | 6.46 | 3.89 | 15.70 | -5.11 | 2.87 | -15.40 | 5.31 | 10.20 | -0.24 | 7.98 | -6.51 | -2.86 | +19.98% |
| 2023 | 6.00 | -4.40 | -2.18 | 1.05 | 7.18 | 9.55 | 5.02 | -5.70 | 0.22 | -6.54 | 9.12 | 8.64 | +29.34% |
| 2024 | -6.07 | -1.35 | 1.94 | -3.31 | -5.69 | -8.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.79% | 17.33% | 18.51% | 22.44% | 27.81% |
| Sharpe ratio | -2.65 | -2.16 | -0.90 | -0.14 | -0.24 |
| Best month | +8.64% | +8.64% | +9.55% | +15.70% | +20.36% |
| Worst month | -8.21% | -8.21% | -8.21% | -15.40% | -32.19% |
| Maximum loss | -21.07% | -21.38% | -21.38% | -23.01% | -48.64% |
| Outperformance | +1.12% | - | +0.59% | +3.79% | +3.34% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 40.4800 | -12.92% | +1.68% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.4100 | -15.31% | -14.79% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.0800 | -14.04% | -11.31% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.3800 | -16.72% | -16.33% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.4100 | -13.03% | -6.56% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.0900 | -14.35% | -10.18% | |
| BGF Latin American F.D4 EUR | paying dividend | 48.9900 | -10.99% | +5.99% | |
| BGF Latin American F.D4 GBP | paying dividend | 40.6200 | -12.27% | +3.99% | |
| BGF Latin American F.E2 GBP | reinvestment | 44.1300 | -13.35% | +0.16% | |
| BGF Latin American F.D2 GBP H | reinvestment | 38.6900 | -13.35% | -10.56% | |
| BGF Latin American F.I2 USD | reinvestment | 10.9000 | -12.17% | -5.95% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.2100 | -10.75% | +6.80% | |
| BGF Latin American F.X4 GBP | paying dividend | 40.5100 | -11.12% | +8.09% | |
| BGF Latin American Fund D2 EUR | reinvestment | 66.6500 | -10.99% | +5.96% | |
| BGF Latin American Fund D2 USD | reinvestment | 71.1200 | -12.41% | -6.70% | |
| BGF Latin American F.D2 GBP | reinvestment | 56.1700 | -12.26% | +3.98% | |
| BGF Latin American F.D2 EUR H | reinvestment | 44.2000 | -14.66% | -13.77% | |
| BGF Latin American F.X2 USD | reinvestment | 83.5600 | -11.30% | -3.10% | |
| BGF Latin American Fund E2 USD | reinvestment | 55.8700 | -13.51% | -10.15% | |
| BGF Latin American Fund E2 EUR | reinvestment | 52.3600 | -12.10% | +2.07% | |
| BGF Latin American Fund Hedged P... | reinvestment | 7.7000 | -13.68% | -8.66% | |
| BGF Latin American F.A2 CHF H | reinvestment | 4.9400 | -17.25% | -18.08% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.5800 | -14.94% | -12.13% | |
| BGF Latin American Fund A2 EUR | reinvestment | 58.4100 | -11.66% | +3.60% | |
| BGF Latin American Fund A2 GBP | reinvestment | 49.2300 | -12.93% | +1.67% | |
| BGF Latin American Fund A2 USD | reinvestment | 62.3300 | -13.08% | -8.78% | |
| BGF Latin American Fund A4 EUR | paying dividend | 48.8000 | -11.66% | +3.62% |
Performance
| YTD | -20.94% | ||
|---|---|---|---|
| 6 Months | -18.55% | ||
| 1 Year | -12.92% | ||
| 3 Years | +1.68% | ||
| 5 Years | -14.27% | ||
| 10 Years | +8.25% | ||
| Since start | +243.11% | ||
| Year | |||
| 2023 | +29.34% | ||
| 2022 | +19.98% | ||
| 2021 | -14.63% | ||
| 2020 | -20.54% | ||
| 2019 | +13.19% | ||
| 2018 | +1.83% | ||
| 2017 | +14.95% | ||
| 2016 | +49.42% | ||
| 2015 | -27.12% | ||
Dividends
| 31/08/2023 | 1.82 GBP |
| 31/08/2022 | 2.94 GBP |
| 31/08/2021 | 0.48 GBP |
| 31/08/2020 | 0.22 GBP |
| 30/08/2019 | 0.27 GBP |
| 31/08/2018 | 0.19 GBP |
| 31/08/2017 | 0.11 GBP |
| 31/08/2016 | 0.18 GBP |
| 31/08/2015 | 0.08 GBP |
| 29/08/2014 | 0.46 GBP |
| 30/08/2013 | 0.33 GBP |
| 31/08/2012 | 0.32 GBP |
| 31/08/2011 | 0.45 GBP |
| 31/08/2010 | 0.20 GBP |
| 31/08/2009 | 0.10 GBP |
