BGF Latin American F.D2 GBP H/  LU0827884411  /

Fonds
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%