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Bgf Latin American D2 Cap Eur

73.79 -1.95%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
73.79	75.26	EUR	25/12/17	-1.95

Terms

Isin	LU0252965164
Contract Type	Sicav
Currency	EUR
Class	D2
Risk Class	5
Assogestioni Category	Azionari Paesi Emergenti
Declared Benchmark	100% MSCI Emerging Markets Latin America 10/40 (eur)
Start Date	07/02/28
Advisor Name	Will Landers
Fund Asset Under Management	12,2727 at 25/11/28

Performance

Cumulatives
1 month	-4.02
Ytd	+27.84
1 year	+24.71
3 years	+25.79
5 years	+25.32

Yearly
11/30/2024	-29.13
11/30/2023	+32.64
11/30/2022	+14.66
11/30/2021	-7.96
11/30/2020	-24.34

Rating
N.Av.

Score
N.Av.

Company

Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971

Costs

Entrance (ACP)	Min: 5,0000 - Max: 5,0000
Management	1
Reimbursement	0%
Administrative	N.Av.
Switch	N.Av.
Tunnel	0

Subscription

One Solution
Initial	100000,0000 EUR
Integrative	1000,0000 EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	100000,0000

Costs

Entrance (ACP)	Min: 5,0000 - Max: 5,0000
Management	1
Reimbursement	0%
Administrative	N.Av.
Switch	N.Av.
Tunnel	0

Performance

Cumulatives
1 day	-1.95
1 week	-2.38
1 month	-4.02
3 months	+0.53
6 months	+5.05
From the beginning of the year	+27.84
1 year	+24.71
2 years	-7.33
3 years	+25.79
4 years	+40.71
5 years	+25.32

Yearly
11/30/2024	-29.13
11/30/2023	+32.64
11/30/2022	+14.66
11/30/2021	-7.96
11/30/2020	-24.34

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.6814
Benchmark 1 year	N.Av.
Sharpe 3 years	0.0777
Benchmark 3 years	N.Av.
Sharpe 5 years	0.501
Benchmark 5 years	N.Av.

Sortino 1 year	1.7782
Benchmark 1 year	N.Av.
Sortino 3 years	0.1297
Benchmark 3 years	N.Av.
Sortino 5 years	0.8635
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+19.68
3 years	+19.37
5 years	+22.92

Negative Volatility
1 year	+7.61
3 years	+11.46
5 years	+13.25

Benchmark

Standard Volatility
1 year	N.Av.
3 years	N.Av.
5 years	N.Av.

Negative Volatility
1 year	N.Av.
3 years	N.Av.
5 years	N.Av.

Updated Monthly - 25/11/28

Relative

Sharpe	0.0777
Sortino	0.1297
Bull Market	+4.49
Bear Market	-4.97

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year 17,746		3 years 15,635		5 years 13,875
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,746 76 +28.95 3 years 15,635 0 +20.63 5 years 13,875 0 +44.33 Performance	76	+28.95	0	+20.63	0	+44.33
Total Volatility 1 year 17,746 1,132 +19.68 3 years 15,635 0 +19.37 5 years 13,875 0 +22.92 Total Volatility	1,132	+19.68	0	+19.37	0	+22.92
Negative Volatility 1 year 17,746 4,995 +7.61 3 years 15,635 0 +11.46 5 years 13,875 0 +13.25 Negative Volatility	4,995	+7.61	0	+11.46	0	+13.25
Sharpe Index 1 year 17,746 810 +0.68 3 years 15,635 0 +0.08 5 years 13,875 0 +0.50 Sharpe Index	810	+0.68	0	+0.08	0	+0.50
Sortino Index 1 year 17,746 1,244 +1.78 3 years 15,635 0 +0.13 5 years 13,875 0 +0.86 Sortino Index	1,244	+1.78	0	+0.13	0	+0.86

By Category

	1 year 17,746		3 years 15,635		5 years 13,875
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,746 28 +28.95 3 years 15,635 0 +20.63 5 years 13,875 0 +44.33 Performance	28	+28.95	0	+20.63	0	+44.33
Total Volatility 1 year 17,746 170 +19.68 3 years 15,635 0 +19.37 5 years 13,875 0 +22.92 Total Volatility	170	+19.68	0	+19.37	0	+22.92
Negative Volatility 1 year 17,746 216 +7.61 3 years 15,635 0 +11.46 5 years 13,875 0 +13.25 Negative Volatility	216	+7.61	0	+11.46	0	+13.25
Sharpe Index 1 year 17,746 40 +0.68 3 years 15,635 0 +0.08 5 years 13,875 0 +0.50 Sharpe Index	40	+0.68	0	+0.08	0	+0.50
Sortino Index 1 year 17,746 177 +1.78 3 years 15,635 0 +0.13 5 years 13,875 0 +0.86 Sortino Index	177	+1.78	0	+0.13	0	+0.86

Legenda

Data provided by

Bgf Latin American D2 Cap Eur

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Foreign Funds - Bgf Latin American D2 Cap Eur: Performance, Terms, Fees, Risk, Rating