BGF Asian Growth Leaders F.D2 EUR H/ LU1279614090 /
| NAV2024-07-19 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6500EUR | -1.86% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 10.16 | -1.51 | 0.10 | - |
| 2016 | -8.87 | -1.26 | 10.07 | 0.48 | 0.38 | 2.48 | 5.96 | 2.20 | 1.81 | -2.45 | -2.17 | -1.59 | +6.01% |
| 2017 | 6.93 | 2.44 | 2.55 | 3.77 | 2.32 | 0.30 | 6.09 | 0.71 | -2.32 | 4.40 | 0.97 | 3.35 | +36.00% |
| 2018 | 6.09 | -5.36 | -2.18 | 1.01 | -2.00 | -6.26 | -0.29 | -5.03 | -3.45 | -9.53 | 5.97 | -2.40 | -22.04% |
| 2019 | 4.58 | 1.54 | 3.68 | 1.08 | -8.70 | 5.68 | -1.98 | -3.47 | 2.76 | 3.01 | 0.39 | 5.74 | +14.18% |
| 2020 | -3.42 | -5.54 | -12.63 | 9.33 | 1.19 | 9.70 | 6.15 | 2.75 | -3.17 | 3.78 | 11.64 | 8.35 | +28.25% |
| 2021 | 5.33 | 2.70 | -4.23 | 1.29 | -1.05 | -1.45 | -5.89 | 2.17 | -3.06 | 2.43 | -3.62 | -0.12 | -5.97% |
| 2022 | -4.99 | -1.30 | -4.73 | -6.35 | -0.52 | -7.41 | -2.08 | 0.25 | -11.41 | -6.07 | 16.65 | -0.08 | -26.63% |
| 2023 | 9.92 | -6.96 | 1.81 | -3.31 | -2.09 | 3.92 | 3.86 | -6.48 | -3.29 | -4.10 | 5.37 | 2.68 | -0.17% |
| 2024 | -5.47 | 4.27 | 2.65 | 2.00 | 1.22 | 4.03 | -2.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 13.83% | 14.39% | 16.63% | 18.79% |
| Sharpe ratio | 0.60 | 1.65 | -0.14 | -0.78 | -0.19 |
| Best month | +4.27% | +4.27% | +5.37% | +16.65% | +16.65% |
| Worst month | -5.47% | -5.47% | -6.48% | -11.41% | -12.63% |
| Maximum loss | -6.37% | -5.52% | -13.74% | -41.30% | -50.66% |
| Outperformance | -4.65% | - | +3.21% | +2.95% | - |
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 | +6.48% | ||
|---|---|---|---|
| 6 Months | +12.44% | ||
| 1 Year | +1.61% | ||
| 3 Years | -25.37% | ||
| 5 Years | +0.24% | ||
| 10 Years | - | ||
| Since start | +26.50% | ||
| Year | |||
| 2023 | -0.17% | ||
| 2022 | -26.63% | ||
| 2021 | -5.97% | ||
| 2020 | +28.25% | ||
| 2019 | +14.18% | ||
| 2018 | -22.04% | ||
| 2017 | +36.00% | ||
| 2016 | +6.01% | ||
