BGF Asian Growth Leaders F.A2 AUD H/ LU1121335696 /
| NAV2024-07-19 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8700AUD | -1.91% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.80 | -4.19 | 1.20 | -1.03 | -1.47 | -5.99 | 2.18 | -3.12 | 2.38 | -3.78 | -0.18 | -13.11% |
| 2022 | -5.03 | -1.21 | -4.39 | -6.48 | -0.36 | -7.39 | -1.96 | 0.24 | -9.95 | -7.43 | 16.81 | -0.08 | -25.98% |
| 2023 | 9.98 | -7.07 | 1.84 | -3.30 | -2.11 | 3.82 | 3.84 | -6.63 | -3.30 | -4.27 | 5.35 | 2.71 | -0.65% |
| 2024 | -5.52 | 4.18 | 2.59 | 1.96 | 1.12 | 4.03 | -2.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 13.84% | 14.43% | 16.67% | -% |
| Sharpe ratio | 0.54 | 1.60 | -0.20 | -0.78 | - |
| Best month | +4.18% | +4.18% | +5.35% | +16.81% | - |
| Worst month | -5.52% | -5.52% | -6.63% | -9.95% | - |
| Maximum loss | -6.48% | -5.57% | -14.02% | -41.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Growth Leaders Fund He... | reinvestment | 13.8800 | +0.80% | -24.28% | |
| BGF Asian Growth Leaders F.E2 EU... | reinvestment | 22.1000 | +5.34% | -15.29% | |
| BGF Asian Growth Leaders F.A2 CH... | reinvestment | 11.2900 | -1.22% | -28.81% | |
| BGF Asian Growth Leaders F.D2 CH... | reinvestment | 12.0800 | -0.49% | -27.14% | |
| BGF Asian Growth Leaders F.D2 GB... | reinvestment | 16.6700 | +3.35% | -14.03% | |
| BGF Asian Growth Leaders F.I2 EU... | reinvestment | 14.4000 | +6.90% | -11.38% | |
| BGF Asian Growth Leaders F.A2 AU... | reinvestment | 12.8700 | +0.78% | -25.65% | |
| BGF Asian Growth Leaders F.D2 SG... | reinvestment | 10.2000 | +1.49% | -22.55% | |
| BGF Asian Growth Leaders F.D3 US... | paying dividend | 9.4400 | +3.55% | -19.01% | |
| BGF Asian Growth Leaders F.I5 GB... | paying dividend | 10.7300 | +3.58% | -13.34% | |
| BGF Asian Growth Leaders F.X2 US... | reinvestment | 24.6700 | +4.49% | -16.57% | |
| BGF Asian Growth Leaders Fund D2... | reinvestment | 21.5500 | +3.46% | -19.05% | |
| BGF Asian Growth Leaders Fund I2... | reinvestment | 15.6700 | +3.71% | -18.43% | |
| BGF Asian Growth Leaders F.D2 EU... | reinvestment | 12.6500 | +1.61% | -25.37% | |
| BGF Asian Growth Leaders F.D2 EU... | reinvestment | 19.8000 | +6.62% | -12.08% | |
| BGF Asian Growth Leaders F.S2 EU... | reinvestment | 10.5700 | +1.73% | -24.98% | |
| BGF Asian Growth Leaders F.S2 CH... | reinvestment | 10.2800 | -0.29% | -26.83% | |
| BGF Asian Growth Leaders F.S2 US... | reinvestment | 12.0300 | +3.62% | -18.72% | |
| BGF Asian Growth Leaders F.S2 GB... | reinvestment | 11.2600 | +3.11% | -21.75% | |
| BGF Asian Growth Leaders F.S2 SG... | reinvestment | 11.4200 | +1.69% | -22.21% | |
| BGF Asian Growth Leaders F.I4 US... | paying dividend | 9.8200 | +3.78% | -18.39% | |
| BGF Asian Growth Leaders Fund A2... | reinvestment | 20.0500 | +2.72% | -20.84% | |
| BGF Asian Growth Leaders F.A2 EU... | reinvestment | 11.8200 | +0.77% | -27.08% |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +12.11% | ||
| 1 Year | +0.78% | ||
| 3 Years | -25.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.26% | ||
| Year | |||
| 2023 | -0.65% | ||
| 2022 | -25.98% | ||
| 2021 | -13.11% | ||
