DetailsChartProfileRisk matrixNewsDocuments

BGF Asian Growth Leaders F.A2 EUR H/  LU1279613951  /

Fonds
NAV8/23/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
11.8400EUR -0.42% 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 -3.15 1.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.78% 15.97% 15.39% 16.87% 18.92%
Sharpe ratio 0.39 0.63 0.25 -0.73 -0.16
Best month +4.17% +4.17% +5.33% +16.55% +16.55%
Worst month -5.56% -3.15% -6.54% -11.44% -12.66%
Maximum loss -11.94% -11.94% -11.94% -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 F.D2 CH... reinvestment 12.1100 +6.32% -24.17%
BGF Asian Growth Leaders F.D2 GB... reinvestment 16.4500 +6.33% -12.22%
BGF Asian Growth Leaders F.I2 EU... reinvestment 14.1400 +7.61% -10.56%
BGF Asian Growth Leaders F.D2 SG... reinvestment 10.2200 +8.15% -19.53%
BGF Asian Growth Leaders F.D3 US... paying dividend 9.4600 +10.19% -15.84%
BGF Asian Growth Leaders F.I5 GB... paying dividend 10.5900 +6.61% -11.50%
BGF Asian Growth Leaders F.X2 US... reinvestment 24.7700 +11.23% -13.30%
BGF Asian Growth Leaders Fund He... reinvestment 13.9000 +7.42% -21.29%
BGF Asian Growth Leaders F.E2 EU... reinvestment 21.6600 +5.97% -14.56%
BGF Asian Growth Leaders F.A2 CH... reinvestment 11.3200 +5.50% -25.87%
BGF Asian Growth Leaders F.A2 AU... reinvestment 12.8600 +7.26% -22.86%
BGF Asian Growth Leaders Fund D2... reinvestment 21.6200 +10.14% -15.84%
BGF Asian Growth Leaders Fund I2... reinvestment 15.7300 +10.46% -15.16%
BGF Asian Growth Leaders F.D2 EU... reinvestment 12.6700 +8.20% -22.41%
BGF Asian Growth Leaders F.D2 EU... reinvestment 19.4300 +7.29% -11.28%
BGF Asian Growth Leaders F.S2 EU... reinvestment 10.5900 +8.39% -22.08%
BGF Asian Growth Leaders F.S2 CH... reinvestment 10.3100 +6.51% -23.80%
BGF Asian Growth Leaders F.S2 US... reinvestment 12.0700 +10.23% -15.54%
BGF Asian Growth Leaders F.S2 GB... reinvestment 11.2900 +9.72% -18.66%
BGF Asian Growth Leaders F.S2 SG... reinvestment 11.4400 +8.33% -19.21%
BGF Asian Growth Leaders F.I4 US... paying dividend 9.8500 +10.44% -15.21%
BGF Asian Growth Leaders Fund A2... reinvestment 20.1000 +9.36% -17.72%
BGF Asian Growth Leaders F.A2 EU... reinvestment 11.8400 +7.34% -24.15%

Performance

YTD  
+6.09%
6 Months  
+6.57%
1 Year  
+7.34%
3 Years
  -24.15%
5 Years  
+2.87%
10 Years     -
Since start  
+18.40%
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%