BGF Latin American Fund Hedged A2 AUD/ LU1023057877 /
| NAV19/06/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4400AUD | -1.63% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 6.59 | 3.60 | 1.96 | 3.23 | 1.69 | 8.07 | -14.47 | 0.18 | -1.80 | -9.79 | - |
| 2015 | -4.36 | 3.71 | -8.49 | 8.38 | -5.26 | -0.11 | -7.41 | -11.18 | -5.30 | 4.34 | -0.94 | -6.63 | -30.02% |
| 2016 | -5.65 | 4.30 | 17.67 | 5.26 | -8.09 | 6.86 | 5.69 | 2.52 | -1.01 | 8.24 | -10.32 | -0.12 | +24.49% |
| 2017 | 9.90 | 2.12 | 0.31 | -0.72 | -1.04 | -0.63 | 8.37 | 4.99 | 1.86 | -3.75 | -1.23 | 3.46 | +25.26% |
| 2018 | 13.10 | -1.97 | -2.77 | -0.34 | -15.14 | -4.79 | 11.46 | -11.14 | 5.95 | 6.12 | -1.63 | 0.20 | -4.74% |
| 2019 | 15.02 | -3.99 | -4.59 | 0.46 | -1.66 | 7.69 | 0.00 | -10.79 | 2.44 | 4.48 | -3.01 | 11.09 | +15.32% |
| 2020 | -4.99 | -14.87 | -35.46 | 6.48 | 4.41 | 4.96 | 10.69 | -5.65 | -7.98 | -1.88 | 24.30 | 9.95 | -21.49% |
| 2021 | -5.17 | -2.27 | -0.12 | 6.05 | 3.51 | 3.50 | -3.59 | -2.87 | -10.18 | -6.94 | -3.80 | 5.71 | -16.27% |
| 2022 | 5.66 | 3.78 | 12.91 | -9.67 | 3.22 | -18.62 | 4.38 | 5.64 | -4.72 | 11.60 | -2.45 | -2.52 | +4.76% |
| 2023 | 7.86 | -6.04 | -0.24 | 1.94 | 5.84 | 12.05 | 6.13 | -7.39 | -3.58 | -7.42 | 13.17 | 9.21 | +32.56% |
| 2024 | -6.21 | -2.08 | 1.61 | -4.47 | -4.05 | -8.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.26% | 18.23% | 20.94% | 24.42% | 30.09% |
| Sharpe ratio | -2.46 | -2.28 | -0.93 | -0.33 | -0.31 |
| Best month | +9.21% | +9.21% | +13.17% | +13.17% | +24.30% |
| Worst month | -8.56% | -8.56% | -8.56% | -18.62% | -35.46% |
| Maximum loss | -21.40% | -22.56% | -22.56% | -31.80% | -54.29% |
| Outperformance | -2.16% | - | +5.68% | +0.27% | -1.62% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 40.4100 | -13.07% | +2.60% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.4400 | -15.68% | -12.17% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.1100 | -14.45% | -8.57% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.4000 | -17.05% | -13.74% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.4400 | -13.44% | -3.65% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.1100 | -14.78% | -7.42% | |
| BGF Latin American F.D4 EUR | paying dividend | 48.8100 | -11.50% | +6.51% | |
| BGF Latin American F.D4 GBP | paying dividend | 40.5600 | -12.40% | +4.95% | |
| BGF Latin American F.E2 GBP | reinvestment | 44.0500 | -13.51% | +1.08% | |
| BGF Latin American F.D2 GBP H | reinvestment | 38.8200 | -13.79% | -7.86% | |
| BGF Latin American F.I2 USD | reinvestment | 10.9300 | -12.70% | -3.19% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.1800 | -11.25% | +7.38% | |
| BGF Latin American F.X4 GBP | paying dividend | 40.4600 | -11.25% | +9.10% | |
| BGF Latin American Fund D2 EUR | reinvestment | 66.4100 | -11.50% | +6.49% | |
| BGF Latin American Fund D2 USD | reinvestment | 71.3600 | -12.90% | -3.93% | |
| BGF Latin American F.D2 GBP | reinvestment | 56.0800 | -12.40% | +4.94% | |
| BGF Latin American F.D2 EUR H | reinvestment | 44.3400 | -15.11% | -11.18% | |
| BGF Latin American F.X2 USD | reinvestment | 83.8500 | -11.80% | -0.23% | |
| BGF Latin American Fund E2 USD | reinvestment | 56.0500 | -13.99% | -7.46% | |
| BGF Latin American Fund E2 EUR | reinvestment | 52.1700 | -12.60% | +2.60% | |
| BGF Latin American Fund Hedged P... | reinvestment | 7.7300 | -14.11% | -5.73% | |
| BGF Latin American F.A2 CHF H | reinvestment | 4.9600 | -17.61% | -15.50% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.5900 | -15.56% | -9.69% | |
| BGF Latin American Fund A2 EUR | reinvestment | 58.2000 | -12.16% | +4.13% | |
| BGF Latin American Fund A2 GBP | reinvestment | 49.1500 | -13.06% | +2.61% | |
| BGF Latin American Fund A2 USD | reinvestment | 62.5300 | -13.57% | -6.07% | |
| BGF Latin American Fund A4 EUR | paying dividend | 48.6200 | -12.17% | +4.14% |
Performance
| YTD | -21.78% | ||
|---|---|---|---|
| 6 Months | -21.12% | ||
| 1 Year | -15.68% | ||
| 3 Years | -12.17% | ||
| 5 Years | -24.64% | ||
| 10 Years | -29.73% | ||
| Since start | -15.60% | ||
| Year | |||
| 2023 | +32.56% | ||
| 2022 | +4.76% | ||
| 2021 | -16.27% | ||
| 2020 | -21.49% | ||
| 2019 | +15.32% | ||
| 2018 | -4.74% | ||
| 2017 | +25.26% | ||
| 2016 | +24.49% | ||
| 2015 | -30.02% | ||
