BGF Latin American Fund E2 USD/ LU0147409709 /
| NAV10/17/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.7400USD | -0.42% | 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 | -1.30 | -2.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.67% | 21.00% | 20.75% | 24.29% | 29.88% |
| Sharpe ratio | -1.43 | -0.92 | -0.32 | -0.01 | -0.20 |
| 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% | -18.76% | -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 | 5.4600 | -4.55% | +2.06% | |
| BGF Latin American F.D2 PLN H | reinvestment | 8.6400 | -1.03% | +15.20% | |
| BGF Latin American F.D2 SGD H | reinvestment | 6.2100 | -2.51% | +9.52% | |
| BGF Latin American F.D4 EUR | paying dividend | 47.3000 | -4.78% | +21.49% | |
| BGF Latin American F.D4 GBP | paying dividend | 38.7900 | -8.59% | +19.82% | |
| BGF Latin American F.D2 GBP H | reinvestment | 39.4900 | -2.45% | +9.33% | |
| BGF Latin American F.I2 USD | reinvestment | 11.1200 | -2.03% | +14.29% | |
| BGF Latin American F.I2 EUR | reinvestment | 10.2700 | -4.55% | +22.55% | |
| BGF Latin American F.X4 GBP | paying dividend | 38.3200 | -7.39% | +24.61% | |
| BGF Latin American Fund A4 GBP | paying dividend | 38.8800 | -9.27% | +17.19% | |
| BGF Latin American Fund Hedged A... | reinvestment | 8.5700 | -3.16% | +4.51% | |
| BGF Latin American F.A2 HKD H | reinvestment | 8.2300 | -2.60% | +8.15% | |
| BGF Latin American F.E2 GBP | reinvestment | 43.6600 | -9.74% | +15.44% | |
| BGF Latin American Fund D2 EUR | reinvestment | 67.1700 | -3.44% | +21.86% | |
| BGF Latin American Fund D2 USD | reinvestment | 72.9300 | -0.61% | +14.06% | |
| BGF Latin American F.D2 GBP | reinvestment | 55.8100 | -8.58% | +19.84% | |
| BGF Latin American F.D2 EUR H | reinvestment | 45.0800 | -2.57% | +5.45% | |
| BGF Latin American F.X2 USD | reinvestment | 85.5900 | -0.97% | +17.83% | |
| BGF Latin American Fund E2 USD | reinvestment | 56.7400 | -3.44% | +9.26% | |
| BGF Latin American Fund E2 EUR | reinvestment | 52.3800 | -5.96% | +17.02% | |
| BGF Latin American Fund A2 EUR | reinvestment | 58.7200 | -4.16% | +19.16% | |
| BGF Latin American Fund A2 GBP | reinvestment | 48.8600 | -8.02% | +17.37% | |
| BGF Latin American Fund A2 USD | reinvestment | 63.7600 | -1.35% | +11.53% | |
| BGF Latin American Fund A4 EUR | paying dividend | 47.3800 | -5.50% | +18.77% | |
| BGF Latin American Fund Hedged P... | reinvestment | 7.8900 | -1.87% | +12.55% | |
| BGF Latin American F.A2 CHF H | reinvestment | 5.0000 | -5.30% | -0.20% | |
| BGF Latin American F.A2 SGD H | reinvestment | 5.6700 | -3.24% | +6.98% |
Performance
| YTD | -20.35% | ||
|---|---|---|---|
| 6 Months | -8.38% | ||
| 1 Year | -3.44% | ||
| 3 Years | +9.26% | ||
| 5 Years | -12.76% | ||
| 10 Years | -15.98% | ||
| Since start | +349.25% | ||
| 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% | ||
