BGF Latin American F.D2 GBP H/ LU0827884411 /
NAV04/10/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.7600GBP | +1.02% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | -1.59 | 7.12 | - |
2013 | 4.42 | -2.39 | -0.91 | -1.52 | -4.73 | -10.65 | -0.09 | -3.62 | 8.18 | 4.11 | -3.72 | -1.88 | -13.24% |
2014 | -10.19 | 4.97 | 6.68 | 3.55 | 1.71 | 3.25 | 1.53 | 8.04 | -14.03 | 0.21 | -1.88 | -9.86 | -8.58% |
2015 | -4.31 | 3.49 | -8.47 | 8.33 | -5.24 | -0.10 | -7.28 | -11.11 | -5.44 | 4.64 | -1.16 | -6.77 | -30.16% |
2016 | -5.59 | 4.34 | 18.28 | 5.09 | -7.88 | 6.62 | 5.47 | 2.55 | -0.97 | 8.47 | -10.15 | -0.27 | +25.20% |
2017 | 10.00 | 2.06 | 0.19 | -0.68 | -1.15 | -0.74 | 8.37 | 4.86 | 1.84 | -3.84 | -1.27 | 3.44 | +24.57% |
2018 | 13.01 | -1.95 | -2.80 | -0.26 | -15.37 | -5.05 | 11.45 | -11.03 | 6.08 | 5.97 | -1.52 | -0.09 | -5.34% |
2019 | 14.71 | -3.93 | -4.46 | 0.39 | -1.51 | 7.72 | 0.04 | -10.64 | 2.40 | 4.48 | -2.97 | 11.10 | +15.62% |
2020 | -4.82 | -14.59 | -34.82 | 6.83 | 4.80 | 5.59 | 10.97 | -5.63 | -7.86 | -1.75 | 24.13 | 9.95 | -18.96% |
2021 | -5.03 | -2.31 | 0.03 | 6.06 | 3.63 | 3.43 | -3.46 | -2.71 | -10.05 | -7.00 | -3.48 | 5.70 | -15.43% |
2022 | 5.83 | 3.86 | 13.32 | -9.36 | 2.66 | -18.39 | 4.50 | 5.66 | -4.58 | 11.21 | -2.34 | -2.21 | +5.83% |
2023 | 7.99 | -5.89 | -0.24 | 2.04 | 6.02 | 12.48 | 6.28 | -7.06 | -3.48 | -7.45 | 13.41 | 9.42 | +35.07% |
2024 | -6.02 | -1.87 | 1.72 | -4.24 | -3.72 | -7.71 | 0.33 | 4.43 | -1.15 | 0.54 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.80% | 22.18% | 21.30% | 24.40% | 30.00% |
Sharpe ratio | -1.26 | -1.18 | -0.06 | 0.03 | -0.16 |
Best month | +9.42% | +4.43% | +13.41% | +13.41% | +24.13% |
Worst month | -7.71% | -7.71% | -7.71% | -18.39% | -34.82% |
Maximum loss | -23.41% | -20.39% | -24.55% | -30.20% | -53.60% |
Outperformance | +1.31% | - | +3.48% | +8.10% | +2.82% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Latin American F.D2 CHF H | reinvestment | 5.6200 | -1.75% | +4.85% | |
BGF Latin American F.D2 PLN H | reinvestment | 8.8600 | +1.72% | +17.98% | |
BGF Latin American F.D2 SGD H | reinvestment | 6.3700 | +0.16% | +12.35% | |
BGF Latin American F.D4 EUR | paying dividend | 48.1900 | -2.08% | +24.02% | |
BGF Latin American F.D4 GBP | paying dividend | 39.7100 | -5.20% | +21.70% | |
BGF Latin American F.D2 GBP H | reinvestment | 40.7600 | +1.90% | +12.75% | |
BGF Latin American F.I2 USD | reinvestment | 11.4800 | +2.59% | +17.99% | |
BGF Latin American F.I2 EUR | reinvestment | 10.4600 | -1.78% | +24.97% | |
BGF Latin American F.X4 GBP | paying dividend | 39.2100 | -3.96% | +26.56% | |
BGF Latin American Fund A4 GBP | paying dividend | 39.8100 | -5.91% | +19.03% | |
BGF Latin American Fund Hedged A... | reinvestment | 8.8000 | -0.45% | +7.19% | |
BGF Latin American F.A2 HKD H | reinvestment | 8.4500 | +0.24% | +10.89% | |
BGF Latin American F.E2 GBP | reinvestment | 44.7200 | -6.37% | +17.25% | |
BGF Latin American Fund D2 EUR | reinvestment | 68.2100 | -2.08% | +24.02% | |
BGF Latin American Fund D2 USD | reinvestment | 74.8500 | +2.27% | +17.01% | |
BGF Latin American F.D2 GBP | reinvestment | 57.1300 | -5.19% | +21.71% | |
BGF Latin American F.D2 EUR H | reinvestment | 46.3000 | +0.15% | +8.20% | |
BGF Latin American F.X2 USD | reinvestment | 88.2900 | +3.57% | +21.56% | |
BGF Latin American Fund E2 USD | reinvestment | 58.5800 | +0.98% | +12.72% | |
BGF Latin American Fund E2 EUR | reinvestment | 53.3900 | -3.30% | +19.47% | |
BGF Latin American Fund A2 EUR | reinvestment | 59.6500 | -2.80% | +21.26% | |
BGF Latin American Fund A2 GBP | reinvestment | 49.9600 | -5.90% | +19.01% | |
BGF Latin American Fund A2 USD | reinvestment | 65.4500 | +1.49% | +14.40% | |
BGF Latin American Fund A4 EUR | paying dividend | 48.2800 | -2.82% | +21.23% | |
BGF Latin American Fund Hedged P... | reinvestment | 8.1000 | +1.00% | +15.38% | |
BGF Latin American F.A2 CHF H | reinvestment | 5.1500 | -2.46% | +2.59% | |
BGF Latin American F.A2 SGD H | reinvestment | 5.8200 | -0.68% | +9.81% |
Performance
YTD | -16.87% | ||
---|---|---|---|
6 Months | -12.17% | ||
1 Year | +1.90% | ||
3 Years | +12.75% | ||
5 Years | -8.05% | ||
10 Years | -18.33% | ||
Since start | -19.35% | ||
Year | |||
2023 | +35.07% | ||
2022 | +5.83% | ||
2021 | -15.43% | ||
2020 | -18.96% | ||
2019 | +15.62% | ||
2018 | -5.34% | ||
2017 | +24.57% | ||
2016 | +25.20% | ||
2015 | -30.16% |