BGF Asian Growth Leaders F.A2 EUR H/ LU1279613951 /
| NAV2024-07-19 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200EUR | -1.91% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 10.06 | -1.51 | 0.00 | - |
| 2016 | -8.90 | -1.37 | 10.01 | 0.39 | 0.29 | 2.40 | 5.92 | 2.13 | 1.82 | -2.47 | -2.27 | -1.70 | +5.17% |
| 2017 | 6.92 | 2.38 | 2.41 | 3.73 | 2.27 | 0.23 | 5.95 | 0.72 | -2.43 | 4.33 | 0.91 | 3.27 | +34.94% |
| 2018 | 6.07 | -5.47 | -2.15 | 0.89 | -2.04 | -6.33 | -0.37 | -5.07 | -3.53 | -9.60 | 5.94 | -2.46 | -22.59% |
| 2019 | 4.44 | 1.58 | 3.61 | 1.03 | -8.78 | 5.59 | -2.04 | -3.49 | 2.67 | 2.94 | 0.33 | 5.69 | +13.33% |
| 2020 | -3.46 | -5.65 | -12.66 | 9.28 | 1.15 | 9.62 | 6.06 | 2.71 | -3.22 | 3.71 | 11.52 | 8.37 | +27.36% |
| 2021 | 5.25 | 2.64 | -4.30 | 1.17 | -1.10 | -1.52 | -5.92 | 2.08 | -3.08 | 2.36 | -3.73 | -0.13 | -6.70% |
| 2022 | -5.05 | -1.36 | -4.83 | -6.39 | -0.54 | -7.48 | -2.11 | 0.09 | -11.44 | -6.12 | 16.55 | -0.09 | -27.17% |
| 2023 | 9.86 | -7.03 | 1.65 | -3.34 | -2.12 | 3.89 | 3.74 | -6.54 | -3.32 | -4.18 | 5.33 | 2.67 | -0.89% |
| 2024 | -5.56 | 4.17 | 2.55 | 1.95 | 1.13 | 3.96 | -2.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 13.74% | 14.35% | 16.65% | 18.77% |
| Sharpe ratio | 0.53 | 1.60 | -0.20 | -0.82 | -0.23 |
| Best month | +4.17% | +4.17% | +5.33% | +16.55% | +16.55% |
| Worst month | -5.56% | -5.56% | -6.54% | -11.44% | -12.66% |
| Maximum loss | -6.42% | -5.55% | -13.93% | -41.83% | -51.29% |
| Outperformance | -5.10% | - | +2.16% | -0.01% | - |
All quotes in EUR
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 | +5.91% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | +0.77% | ||
| 3 Years | -27.08% | ||
| 5 Years | -3.43% | ||
| 10 Years | - | ||
| Since start | +18.20% | ||
| Year | |||
| 2023 | -0.89% | ||
| 2022 | -27.17% | ||
| 2021 | -6.70% | ||
| 2020 | +27.36% | ||
| 2019 | +13.33% | ||
| 2018 | -22.59% | ||
| 2017 | +34.94% | ||
| 2016 | +5.17% | ||
