BGF Latin American Fund E2 USD/ LU0147409709 /
| NAV2024-09-27 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.2300USD | -0.13% | reinvestment | Equity Latin America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 6.57 | -16.41 | 8.93 | 4.19 | 1.92 | - |
| 2003 | -4.22 | -2.06 | 5.74 | 18.82 | 1.75 | 1.87 | 3.38 | 5.76 | 3.43 | 8.32 | 1.32 | 12.02 | +69.84% |
| 2004 | 1.69 | 4.11 | 1.70 | -9.72 | -1.09 | 2.25 | 5.32 | 4.80 | 7.45 | 2.67 | 9.93 | 9.44 | +44.03% |
| 2005 | -1.61 | 16.08 | -10.09 | -2.54 | 8.32 | 4.37 | 6.78 | 3.55 | 15.52 | -3.94 | 8.99 | 1.43 | +53.47% |
| 2006 | 16.64 | 1.82 | -1.23 | 7.46 | -12.94 | 1.63 | 2.83 | 2.96 | -0.77 | 7.37 | 6.54 | 7.99 | +44.76% |
| 2007 | 0.59 | -3.42 | 8.19 | 5.74 | 11.26 | 1.62 | 3.13 | -6.65 | 14.17 | 9.56 | -5.34 | -2.02 | +40.35% |
| 2008 | -9.82 | 15.69 | -7.21 | 5.57 | 13.12 | -7.80 | -7.32 | -8.55 | -27.20 | -30.89 | -4.45 | 2.85 | -55.34% |
| 2009 | 0.55 | -8.28 | 12.31 | 22.49 | 19.40 | 0.87 | 8.52 | 3.24 | 10.79 | 5.15 | 7.15 | 2.76 | +119.60% |
| 2010 | -8.24 | 0.60 | 7.05 | 0.87 | -12.01 | 2.89 | 9.79 | -1.45 | 11.79 | 4.51 | -2.57 | 4.86 | +16.52% |
| 2011 | -6.04 | 1.11 | 2.82 | 0.41 | -2.91 | 0.12 | -5.52 | -4.98 | -17.21 | 17.29 | -6.44 | -2.40 | -24.11% |
| 2012 | 12.10 | 6.79 | -5.54 | -5.41 | -13.31 | 3.34 | 3.19 | -0.96 | 1.91 | 0.03 | -1.69 | 7.05 | +5.06% |
| 2013 | 4.33 | -2.43 | -1.12 | -1.59 | -4.64 | -10.79 | -0.12 | -3.68 | 8.09 | 4.01 | -3.78 | -2.02 | -14.08% |
| 2014 | -10.34 | 4.90 | 6.46 | 3.44 | 1.63 | 3.11 | 1.47 | 7.82 | -14.20 | 0.15 | -1.97 | -9.88 | -9.88% |
| 2015 | -4.44 | 3.47 | -8.55 | 8.17 | -5.34 | -0.20 | -7.40 | -11.30 | -5.49 | 4.37 | -1.16 | -6.81 | -31.04% |
| 2016 | -5.39 | 4.17 | 18.18 | 5.09 | -8.08 | 6.77 | 5.64 | 2.38 | -1.02 | 8.20 | -10.34 | -0.29 | +24.38% |
| 2017 | 9.97 | 2.03 | 0.33 | -0.74 | -1.10 | -0.69 | 8.41 | 4.84 | 1.82 | -3.78 | -1.30 | 3.53 | +24.89% |
| 2018 | 13.37 | -1.94 | -2.73 | -0.30 | -15.00 | -4.93 | 11.45 | -10.98 | 6.16 | 6.07 | -1.62 | 0.20 | -4.05% |
| 2019 | 14.88 | -3.94 | -4.48 | 0.46 | -1.53 | 7.66 | 0.06 | -10.56 | 2.47 | 4.68 | -2.98 | 11.22 | +16.27% |
| 2020 | -4.83 | -14.52 | -34.43 | 6.88 | 4.58 | 5.92 | 10.78 | -5.82 | -7.69 | -1.86 | 24.33 | 10.08 | -18.29% |
| 2021 | -5.11 | -2.52 | -0.04 | 5.98 | 3.61 | 3.43 | -3.38 | -2.79 | -9.99 | -7.12 | -3.58 | 5.71 | -15.95% |
| 2022 | 5.73 | 3.73 | 13.23 | -9.31 | 3.10 | -18.31 | 4.56 | 5.86 | -4.39 | 11.52 | -2.47 | -2.27 | +6.71% |
| 2023 | 8.04 | -5.80 | -0.22 | 1.99 | 6.01 | 12.39 | 6.24 | -7.06 | -3.45 | -7.17 | 13.47 | 9.52 | +35.67% |
| 2024 | -6.06 | -1.93 | 1.62 | -4.23 | -3.96 | -7.89 | 0.23 | 4.26 | 0.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.77% | 21.89% | 21.49% | 24.29% | 29.87% |
| Sharpe ratio | -1.29 | -1.02 | -0.23 | 0.00 | -0.16 |
| Best month | +9.52% | +4.26% | +13.47% | +13.47% | +24.33% |
| Worst month | -7.89% | -7.89% | -7.89% | -18.31% | -34.43% |
| Maximum loss | -23.99% | -20.78% | -25.15% | -29.70% | -53.04% |
| Outperformance | -0.40% | - | -2.10% | +1.55% | +0.34% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Latin American F.D2 CHF H | reinvestment | 5.6800 | -4.38% | +2.71% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.9600 | -0.89% | +15.46% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.4400 | -2.42% | +9.90% | |
| BGF Latin American F.D4 EUR | paying dividend | 47.7900 | -6.17% | +19.96% | |
| BGF Latin American F.D4 GBP | paying dividend | 39.2400 | -9.64% | +17.35% | |
| BGF Latin American F.D2 GBP H | reinvestment | 41.1900 | -0.82% | +10.34% | |
| BGF Latin American F.I2 USD | reinvestment | 11.6000 | 0.00% | +15.54% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.3700 | -5.98% | +20.86% | |
| BGF Latin American F.X4 GBP | paying dividend | 38.7400 | -8.45% | +22.04% | |
| BGF Latin American Fund A4 GBP | paying dividend | 39.3400 | -10.33% | +14.75% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.8900 | -3.16% | +4.83% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.5500 | -2.17% | +8.78% | |
| BGF Latin American F.E2 GBP | reinvestment | 44.1900 | -10.78% | +13.02% | |
| BGF Latin American Fund D2 EUR | reinvestment | 67.6500 | -6.17% | +19.97% | |
| BGF Latin American Fund D2 USD | reinvestment | 75.6700 | -0.24% | +14.67% | |
| BGF Latin American F.D2 GBP | reinvestment | 56.4500 | -9.65% | +17.34% | |
| BGF Latin American F.D2 EUR H | reinvestment | 46.8000 | -2.46% | +5.95% | |
| BGF Latin American F.X2 USD | reinvestment | 89.2300 | +1.02% | +19.12% | |
| BGF Latin American Fund E2 USD | reinvestment | 59.2300 | -1.50% | +10.44% | |
| BGF Latin American Fund E2 EUR | reinvestment | 52.9600 | -7.33% | +15.56% | |
| BGF Latin American Fund A2 EUR | reinvestment | 59.1700 | -6.86% | +17.31% | |
| BGF Latin American Fund A2 GBP | reinvestment | 49.3700 | -10.32% | +14.73% | |
| BGF Latin American Fund A2 USD | reinvestment | 66.1800 | -0.99% | +12.13% | |
| BGF Latin American Fund A4 EUR | paying dividend | 47.8900 | -6.88% | +17.30% | |
| BGF Latin American Fund Hedged P... | reinvestment | 8.1900 | -1.56% | +12.97% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.2100 | -4.93% | +0.58% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.8900 | -2.97% | +7.48% |
Performance
| YTD | -16.86% | ||
|---|---|---|---|
| 6 Months | -10.08% | ||
| 1 Year | -1.50% | ||
| 3 Years | +10.44% | ||
| 5 Years | -7.08% | ||
| 10 Years | -13.18% | ||
| Since start | +368.96% | ||
| Year | |||
| 2023 | +35.67% | ||
| 2022 | +6.71% | ||
| 2021 | -15.95% | ||
| 2020 | -18.29% | ||
| 2019 | +16.27% | ||
| 2018 | -4.05% | ||
| 2017 | +24.89% | ||
| 2016 | +24.38% | ||
| 2015 | -31.04% | ||
