BGF Latin American F.I2 EUR/ LU0368234455 /
| NAV2024-07-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800EUR | -0.77% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.94 | 2.65 | -1.66 | 9.19 | - |
| 2020 | -3.35 | -13.69 | -34.19 | 7.82 | 2.32 | 5.25 | 5.12 | -6.54 | -5.76 | -1.60 | 21.15 | 7.81 | -24.14% |
| 2021 | -4.08 | -2.13 | 3.38 | 3.15 | 2.60 | 6.51 | -3.42 | -2.14 | -8.00 | -7.26 | -1.41 | 6.12 | -7.70% |
| 2022 | 7.36 | 3.54 | 14.68 | -4.43 | 1.51 | -15.87 | 7.31 | 7.69 | -2.04 | 10.42 | -6.98 | -4.97 | +14.97% |
| 2023 | 6.62 | -3.80 | -2.50 | 1.17 | 9.39 | 10.03 | 5.17 | -5.33 | -0.88 | -7.19 | 10.43 | 7.97 | +32.98% |
| 2024 | -4.25 | -1.51 | 2.13 | -3.25 | -5.25 | -6.27 | -0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.68% | 16.94% | 18.39% | 22.41% | -% |
| Sharpe ratio | -1.96 | -1.73 | -0.92 | -0.02 | - |
| Best month | +7.97% | +2.13% | +10.43% | +14.68% | +21.15% |
| Worst month | -6.27% | -6.27% | -7.19% | -15.87% | -34.19% |
| Maximum loss | -18.51% | -16.16% | -18.71% | -22.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American Fund A4 GBP | paying dividend | 40.6500 | -16.04% | +5.28% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.5500 | -18.10% | -8.46% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.2300 | -16.87% | -4.86% | |
| BGF Latin American F.D2 CHF H | reinvestment | 5.4700 | -19.20% | -10.18% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.5800 | -15.88% | +0.59% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.2000 | -17.11% | -3.73% | |
| BGF Latin American F.D4 EUR | paying dividend | 49.2800 | -13.54% | +9.29% | |
| BGF Latin American F.D4 GBP | paying dividend | 40.8200 | -15.43% | +7.64% | |
| BGF Latin American F.E2 GBP | reinvestment | 44.2900 | -16.47% | +3.70% | |
| BGF Latin American F.D2 GBP H | reinvestment | 39.5300 | -15.88% | -3.66% | |
| BGF Latin American F.I2 USD | reinvestment | 11.1400 | -14.83% | +1.18% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.2800 | -13.25% | +10.18% | |
| BGF Latin American F.X4 GBP | paying dividend | 40.7800 | -14.31% | +11.94% | |
| BGF Latin American Fund D2 EUR | reinvestment | 66.7800 | -13.78% | +8.83% | |
| BGF Latin American Fund D2 USD | reinvestment | 72.5600 | -15.32% | +0.15% | |
| BGF Latin American F.D2 GBP | reinvestment | 56.4500 | -15.42% | +7.65% | |
| BGF Latin American F.D2 EUR H | reinvestment | 45.0100 | -17.35% | -7.39% | |
| BGF Latin American F.X2 USD | reinvestment | 85.5100 | -13.97% | +4.20% | |
| BGF Latin American Fund E2 USD | reinvestment | 57.0200 | -16.11% | -3.37% | |
| BGF Latin American Fund E2 EUR | reinvestment | 52.6100 | -14.61% | +5.26% | |
| BGF Latin American Fund A2 EUR | reinvestment | 58.4800 | -14.42% | +6.40% | |
| BGF Latin American Fund A2 GBP | reinvestment | 49.3800 | -15.65% | +5.15% | |
| BGF Latin American Fund A2 USD | reinvestment | 63.5400 | -15.96% | -2.07% | |
| BGF Latin American Fund A4 EUR | paying dividend | 49.0500 | -14.18% | +6.85% | |
| BGF Latin American Fund Hedged P... | reinvestment | 7.8500 | -16.49% | -1.63% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.0200 | -19.68% | -12.08% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.6700 | -17.83% | -5.81% |
Performance
| YTD | -17.50% | ||
|---|---|---|---|
| 6 Months | -13.69% | ||
| 1 Year | -13.25% | ||
| 3 Years | +10.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.01% | ||
| Year | |||
| 2023 | +32.98% | ||
| 2022 | +14.97% | ||
| 2021 | -7.70% | ||
| 2020 | -24.14% | ||
