BGF Latin American Fund A4 EUR/ LU0408221785 /
| NAV2024-09-04 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.2500EUR | +0.86% | paying dividend | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -6.59 | 6.71 | 23.41 | 12.05 | 1.04 | 8.13 | 2.02 | 8.48 | 4.03 | 5.35 | 7.49 | +101.31% |
| 2010 | -5.22 | 3.07 | 7.68 | 2.42 | -4.01 | 2.52 | 3.42 | 0.88 | 4.39 | 2.54 | 4.06 | 1.95 | +25.60% |
| 2011 | -8.18 | 0.26 | 0.33 | -3.97 | 0.02 | -0.25 | -4.95 | -5.31 | -10.95 | 12.73 | -2.92 | 1.40 | -21.30% |
| 2012 | 10.77 | 4.33 | -4.71 | -4.54 | -7.35 | 1.03 | 6.43 | -3.36 | -0.39 | -0.49 | -1.84 | 5.29 | +3.68% |
| 2013 | 1.64 | 1.11 | 1.05 | -3.90 | -3.36 | -11.14 | -1.54 | -3.57 | 5.59 | 3.37 | -3.60 | -3.21 | -17.15% |
| 2014 | -8.38 | 2.57 | 6.50 | 3.01 | 3.45 | 2.81 | 3.61 | 9.60 | -10.33 | 1.04 | -1.60 | -7.33 | +2.86% |
| 2015 | 2.57 | 4.60 | -4.63 | 4.24 | -4.05 | -1.95 | -6.55 | -12.29 | -5.08 | 5.65 | 3.33 | -9.38 | -22.76% |
| 2016 | -4.97 | 3.69 | 12.92 | 4.79 | -5.80 | 7.32 | 5.24 | 2.62 | -1.56 | 10.88 | -7.39 | 0.22 | +28.97% |
| 2017 | 7.50 | 3.90 | -0.36 | -2.83 | -3.86 | -2.28 | 5.42 | 3.99 | 2.35 | -2.42 | -3.47 | 2.79 | +10.37% |
| 2018 | 9.18 | 0.12 | -3.60 | 1.82 | -11.88 | -4.83 | 10.89 | -10.40 | 6.69 | 8.58 | -1.72 | -0.63 | +1.16% |
| 2019 | 14.49 | -3.09 | -3.13 | 0.54 | -0.92 | 5.59 | 2.26 | -9.74 | 3.86 | 2.49 | -1.73 | 9.11 | +19.10% |
| 2020 | -3.43 | -13.75 | -34.32 | 7.88 | 2.13 | 5.16 | 5.05 | -6.58 | -5.87 | -1.70 | 21.15 | 7.69 | -24.90% |
| 2021 | -4.15 | -2.27 | 3.30 | 3.05 | 2.57 | 6.38 | -3.42 | -2.30 | -8.09 | -7.35 | -1.51 | 6.09 | -8.65% |
| 2022 | 7.25 | 3.42 | 14.66 | -4.48 | 1.43 | -15.95 | 7.18 | 7.61 | -2.10 | 10.28 | -7.08 | -5.03 | +13.80% |
| 2023 | 6.48 | -3.88 | -2.52 | 1.08 | 9.21 | 9.94 | 5.12 | -5.39 | -0.97 | -7.31 | 10.31 | 7.98 | +31.67% |
| 2024 | -4.41 | -1.59 | 2.11 | -3.36 | -5.35 | -6.39 | -1.06 | 2.09 | 0.15 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.58% | 20.10% | 19.55% | 22.57% | 28.42% |
| Sharpe ratio | -1.47 | -1.27 | -0.63 | 0.04 | -0.14 |
| Best month | +7.98% | +2.11% | +10.31% | +14.66% | +21.15% |
| Worst month | -6.39% | -6.39% | -7.31% | -15.95% | -34.32% |
| Maximum loss | -23.81% | -21.34% | -24.02% | -24.02% | -51.43% |
| Outperformance | +2.95% | - | +3.14% | +2.13% | +0.33% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American F.D2 CHF H | reinvestment | 5.6800 | -9.84% | -2.91% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.9300 | -6.39% | +8.90% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.4300 | -7.75% | +3.88% | |
| BGF Latin American F.D4 EUR | paying dividend | 48.1200 | -8.13% | +16.05% | |
| BGF Latin American F.D4 GBP | paying dividend | 39.9000 | -9.42% | +13.98% | |
| BGF Latin American F.D2 GBP H | reinvestment | 41.0600 | -6.45% | +4.11% | |
| BGF Latin American F.I2 USD | reinvestment | 11.5700 | -5.47% | +9.25% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.4400 | -7.94% | +16.91% | |
| BGF Latin American F.X4 GBP | paying dividend | 39.3500 | -8.24% | +18.49% | |
| BGF Latin American Fund A4 GBP | paying dividend | 40.0200 | -10.11% | +11.44% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.8700 | -8.65% | -1.11% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.5400 | -7.48% | +2.89% | |
| BGF Latin American F.E2 GBP | reinvestment | 44.9700 | -10.54% | +9.79% | |
| BGF Latin American Fund D2 EUR | reinvestment | 68.1200 | -8.11% | +16.05% | |
| BGF Latin American Fund D2 USD | reinvestment | 75.4500 | -5.71% | +8.30% | |
| BGF Latin American F.D2 GBP | reinvestment | 57.3900 | -9.44% | +13.96% | |
| BGF Latin American F.D2 EUR H | reinvestment | 46.7200 | -7.92% | +0.11% | |
| BGF Latin American F.X2 USD | reinvestment | 88.8900 | -4.52% | +12.48% | |
| BGF Latin American Fund E2 USD | reinvestment | 59.1100 | -6.88% | +4.32% | |
| BGF Latin American Fund E2 EUR | reinvestment | 53.3700 | -9.25% | +11.79% | |
| BGF Latin American Fund A2 EUR | reinvestment | 59.6000 | -8.81% | +13.46% | |
| BGF Latin American Fund A2 GBP | reinvestment | 50.2200 | -10.11% | +11.43% | |
| BGF Latin American Fund A2 USD | reinvestment | 66.0100 | -6.42% | +5.89% | |
| BGF Latin American Fund A4 EUR | paying dividend | 48.2500 | -8.81% | +13.46% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.1600 | -7.17% | +6.53% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.2100 | -10.33% | -4.93% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.8800 | -8.41% | +1.55% |
Performance
| YTD | -16.79% | ||
|---|---|---|---|
| 6 Months | -11.78% | ||
| 1 Year | -8.81% | ||
| 3 Years | +13.46% | ||
| 5 Years | -2.99% | ||
| 10 Years | -8.81% | ||
| Since start | +99.21% | ||
| Year | |||
| 2023 | +31.67% | ||
| 2022 | +13.80% | ||
| 2021 | -8.65% | ||
| 2020 | -24.90% | ||
| 2019 | +19.10% | ||
| 2018 | +1.16% | ||
| 2017 | +10.37% | ||
| 2016 | +28.97% | ||
| 2015 | -22.76% | ||
Dividends
| 2024-08-30 | 1.54 EUR |
| 2023-08-31 | 2.16 EUR |
| 2022-08-31 | 3.46 EUR |
| 2021-08-31 | 0.57 EUR |
| 2020-08-31 | 0.25 EUR |
| 2019-08-30 | 0.31 EUR |
| 2018-08-31 | 0.21 EUR |
| 2017-08-31 | 0.12 EUR |
| 2016-08-31 | 0.22 EUR |
| 2015-08-31 | 0.11 EUR |
| 2014-08-29 | 0.59 EUR |
| 2013-08-30 | 0.38 EUR |
| 2012-08-31 | 0.41 EUR |
| 2011-08-31 | 0.51 EUR |
| 2010-08-31 | 0.22 EUR |
