BGF Asian Growth Leaders F.A2 CHF H/ LU1279613795 /
| NAV2024-07-19 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2900CHF | -1.91% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.74 | 5.95 | -2.42 | - |
| 2019 | 4.42 | 1.53 | 3.59 | 0.97 | -8.86 | 5.52 | -2.07 | -3.47 | 2.72 | 2.91 | 0.25 | 5.72 | +12.92% |
| 2020 | -3.53 | -5.61 | -12.56 | 9.15 | 1.17 | 9.80 | 6.01 | 2.68 | -3.28 | 3.78 | 11.44 | 8.33 | +27.35% |
| 2021 | 5.29 | 2.51 | -4.39 | 1.19 | -1.12 | -1.55 | -5.93 | 2.06 | -3.15 | 2.34 | -3.69 | -0.20 | -7.02% |
| 2022 | -4.96 | -1.25 | -4.44 | -6.42 | -0.71 | -7.39 | -2.06 | 0.18 | -11.36 | -6.02 | 16.37 | -0.18 | -26.74% |
| 2023 | 9.76 | -7.08 | 1.59 | -3.49 | -2.26 | 3.60 | 3.57 | -6.63 | -3.51 | -4.40 | 5.20 | 2.47 | -2.62% |
| 2024 | -5.75 | 4.04 | 2.46 | 1.85 | 0.91 | 3.77 | -2.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 13.86% | 14.37% | 16.62% | 18.76% |
| Sharpe ratio | 0.36 | 1.38 | -0.34 | -0.87 | -0.26 |
| Best month | +4.04% | +4.04% | +5.20% | +16.37% | +16.37% |
| Worst month | -5.75% | -5.75% | -6.63% | -11.36% | -12.56% |
| Maximum loss | -6.55% | -5.59% | -14.30% | -41.40% | -51.08% |
| Outperformance | -3.88% | - | +4.01% | +15.05% | - |
All quotes in CHF
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 | +4.73% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | -1.22% | ||
| 3 Years | -28.81% | ||
| 5 Years | -6.00% | ||
| 10 Years | - | ||
| Since start | -6.38% | ||
| Year | |||
| 2023 | -2.62% | ||
| 2022 | -26.74% | ||
| 2021 | -7.02% | ||
| 2020 | +27.35% | ||
| 2019 | +12.92% | ||
