BGF Asian Growth Leaders F.D2 CHF H/ LU1279613878 /
| NAV2024-07-19 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0800CHF | -1.87% | 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 | 9.90 | 0.39 | 0.29 | 2.50 | 5.92 | 2.13 | 1.74 | -2.39 | -2.19 | -1.70 | +5.26% |
| 2017 | 6.91 | 2.38 | 2.49 | 3.81 | 2.26 | 0.31 | 6.01 | 0.79 | -2.35 | 4.38 | 0.91 | 3.32 | +35.64% |
| 2018 | 6.10 | -5.69 | -2.14 | 0.96 | -1.97 | -6.29 | -0.37 | -4.96 | -3.35 | -9.68 | 5.98 | -2.36 | -22.32% |
| 2019 | 4.49 | 1.65 | 3.57 | 1.02 | -8.77 | 5.62 | -2.01 | -3.45 | 2.73 | 2.99 | 0.40 | 5.69 | +13.72% |
| 2020 | -3.41 | -5.50 | -12.55 | 9.22 | 1.31 | 9.79 | 6.10 | 2.73 | -3.23 | 3.78 | 11.58 | 8.39 | +28.38% |
| 2021 | 5.38 | 2.52 | -4.27 | 1.26 | -1.07 | -1.48 | -5.91 | 2.15 | -3.13 | 2.43 | -3.58 | -0.19 | -6.32% |
| 2022 | -4.86 | -1.19 | -4.43 | -6.39 | -0.60 | -7.32 | -1.95 | 0.17 | -11.28 | -5.98 | 16.50 | -0.17 | -26.18% |
| 2023 | 9.83 | -7.08 | 1.76 | -3.46 | -2.22 | 3.75 | 3.61 | -6.65 | -3.39 | -4.32 | 5.26 | 2.50 | -1.88% |
| 2024 | -5.66 | 4.16 | 2.48 | 1.90 | 0.93 | 3.78 | -2.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.04% | 13.71% | 14.34% | 16.60% | 18.75% |
| Sharpe ratio | 0.44 | 1.48 | -0.29 | -0.83 | -0.22 |
| Best month | +4.16% | +4.16% | +5.26% | +16.50% | +16.50% |
| Worst month | -5.66% | -5.66% | -6.65% | -11.28% | -12.55% |
| Maximum loss | -6.50% | -5.49% | -14.11% | -40.92% | -50.50% |
| Outperformance | - | - | - | - | - |
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 | +5.23% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | -0.49% | ||
| 3 Years | -27.14% | ||
| 5 Years | -2.34% | ||
| 10 Years | - | ||
| Since start | +20.80% | ||
| Year | |||
| 2023 | -1.88% | ||
| 2022 | -26.18% | ||
| 2021 | -6.32% | ||
| 2020 | +28.38% | ||
| 2019 | +13.72% | ||
| 2018 | -22.32% | ||
| 2017 | +35.64% | ||
| 2016 | +5.26% | ||
