BGF Latin American Fund D2 USD/ LU0252970081 /
| NAV17/05/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.2700USD | +0.45% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 7.16 | - |
| 2013 | 4.44 | -2.33 | -1.03 | -1.47 | -4.54 | -10.70 | -0.01 | -3.56 | 8.19 | 4.12 | -3.69 | -1.91 | -13.01% |
| 2014 | -10.24 | 4.99 | 6.57 | 3.55 | 1.73 | 3.22 | 1.57 | 7.94 | -14.11 | 0.25 | -1.87 | -9.78 | -8.73% |
| 2015 | -4.34 | 3.56 | -8.44 | 8.27 | -5.25 | -0.08 | -7.29 | -11.20 | -5.39 | 4.46 | -1.03 | -6.72 | -30.17% |
| 2016 | -5.30 | 4.28 | 18.28 | 5.21 | -7.99 | 6.87 | 5.75 | 2.51 | -0.93 | 8.31 | -10.24 | -0.20 | +25.91% |
| 2017 | 10.11 | 2.12 | 0.45 | -0.64 | -0.99 | -0.59 | 8.52 | 4.95 | 1.92 | -3.68 | -1.19 | 3.63 | +26.46% |
| 2018 | 13.50 | -1.85 | -2.62 | -0.20 | -14.91 | -4.84 | 11.55 | -10.87 | 6.25 | 6.20 | -1.52 | 0.30 | -2.84% |
| 2019 | 15.00 | -3.83 | -4.41 | 0.57 | -1.41 | 7.76 | 0.16 | -10.45 | 2.57 | 4.79 | -2.90 | 11.36 | +17.76% |
| 2020 | -4.74 | -14.42 | -34.35 | 6.97 | 4.68 | 6.05 | 10.89 | -5.71 | -7.60 | -1.77 | 24.46 | 10.21 | -17.27% |
| 2021 | -5.02 | -2.43 | 0.09 | 6.09 | 3.72 | 3.54 | -3.29 | -2.69 | -9.90 | -7.02 | -3.46 | 5.80 | -14.91% |
| 2022 | 5.86 | 3.81 | 13.35 | -9.23 | 3.23 | -18.22 | 4.67 | 5.96 | -4.29 | 11.63 | -2.37 | -2.16 | +8.05% |
| 2023 | 8.17 | -5.73 | -0.10 | 2.09 | 6.12 | 12.51 | 6.34 | -6.96 | -3.37 | -7.06 | 13.58 | 9.63 | +37.38% |
| 2024 | -5.97 | -1.82 | 1.69 | -4.12 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.17% | 18.42% | 20.91% | 24.09% | 29.89% |
| Sharpe ratio | -1.34 | 0.00 | 0.48 | 0.07 | -0.03 |
| Best month | +9.63% | +13.58% | +13.58% | +13.58% | +24.46% |
| Worst month | -5.97% | -5.97% | -7.06% | -18.22% | -34.35% |
| Maximum loss | -12.77% | -14.08% | -18.56% | -29.77% | -52.90% |
| Outperformance | -1.46% | - | -3.87% | +4.18% | +4.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 47.3700 | +11.08% | +27.68% | |
| BGF Latin American Fund Hedged A... | reinvestment | 9.8600 | +9.80% | +7.41% | |
| BGF Latin American F.A2 HKD H | reinvestment | 9.4800 | +11.92% | +11.79% | |
| BGF Latin American F.D2 CHF H | reinvestment | 6.3200 | +8.59% | +5.51% | |
| BGF Latin American F.D2 PLN H | reinvestment | 9.8400 | +13.23% | +17.14% | |
| BGF Latin American F.D2 SGD H | reinvestment | 7.1400 | +11.56% | +13.15% | |
| BGF Latin American F.D4 EUR | paying dividend | 56.3700 | +13.45% | +31.36% | |
| BGF Latin American F.D4 GBP | paying dividend | 47.5100 | +11.90% | +30.58% | |
| BGF Latin American F.E2 GBP | reinvestment | 51.6600 | +10.50% | +25.79% | |
| BGF Latin American F.D2 GBP H | reinvestment | 45.2000 | +12.44% | +12.16% | |
| BGF Latin American F.I2 USD | reinvestment | 12.7600 | +14.23% | +18.37% | |
| BGF Latin American F.I2 EUR | reinvestment | 11.7500 | +13.75% | +32.47% | |
| BGF Latin American F.X4 GBP | paying dividend | 47.3400 | +13.38% | +35.75% | |
| BGF Latin American Fund D2 EUR | reinvestment | 76.7000 | +13.46% | +31.34% | |
| BGF Latin American Fund D2 USD | reinvestment | 83.2700 | +13.90% | +17.40% | |
| BGF Latin American F.D2 GBP | reinvestment | 65.6900 | +11.91% | +30.57% | |
| BGF Latin American F.D2 EUR H | reinvestment | 51.7800 | +11.04% | +8.42% | |
| BGF Latin American F.X2 USD | reinvestment | 97.7400 | +15.34% | +21.95% | |
| BGF Latin American Fund E2 USD | reinvestment | 65.4800 | +12.47% | +13.07% | |
| BGF Latin American Fund E2 EUR | reinvestment | 60.3200 | +12.06% | +26.51% | |
| BGF Latin American Fund Hedged P... | reinvestment | 9.0100 | +12.34% | +14.49% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.8100 | +7.79% | +3.38% | |
| BGF Latin American F.A2 SGD H | reinvestment | 6.5400 | +10.66% | +10.47% | |
| BGF Latin American Fund A2 EUR | reinvestment | 67.2600 | +12.61% | +28.41% | |
| BGF Latin American Fund A2 GBP | reinvestment | 57.6100 | +11.07% | +27.68% | |
| BGF Latin American Fund A2 USD | reinvestment | 73.0200 | +13.03% | +14.79% | |
| BGF Latin American Fund A4 EUR | paying dividend | 56.1900 | +12.63% | +28.43% |
Performance
| YTD | -7.64% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +13.90% | ||
| 3 Years | +17.40% | ||
| 5 Years | +15.64% | ||
| 10 Years | +3.36% | ||
| Since start | +3.31% | ||
| Year | |||
| 2023 | +37.38% | ||
| 2022 | +8.05% | ||
| 2021 | -14.91% | ||
| 2020 | -17.27% | ||
| 2019 | +17.76% | ||
| 2018 | -2.84% | ||
| 2017 | +26.46% | ||
| 2016 | +25.91% | ||
| 2015 | -30.17% | ||
