BGF Asian Growth Leaders F.D2 EUR/ LU1578216449 /
| NAV2024-07-19 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8000EUR | -1.64% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.77 | -0.42 | -1.20 | 3.41 | 0.06 | -1.71 | 5.98 | -1.19 | 2.91 | - |
| 2018 | 2.50 | -3.52 | -2.75 | 3.29 | 1.90 | -5.87 | -0.58 | -4.10 | -2.75 | -7.17 | 6.09 | -2.94 | -15.55% |
| 2019 | 4.47 | 2.71 | 5.33 | 1.40 | -7.80 | 3.86 | 0.42 | -2.39 | 4.34 | 1.05 | 1.86 | 4.04 | +20.18% |
| 2020 | -1.81 | -4.62 | -11.92 | 10.41 | -0.96 | 9.10 | 0.72 | 1.99 | -1.14 | 4.00 | 8.68 | 6.25 | +20.02% |
| 2021 | 6.56 | 2.82 | -0.87 | -1.51 | -2.00 | 1.39 | -5.75 | 2.73 | -0.97 | 2.15 | -1.40 | 0.36 | +3.01% |
| 2022 | -3.27 | -1.74 | -3.07 | -1.30 | -1.85 | -4.51 | 0.57 | 2.12 | -8.75 | -6.76 | 11.71 | -2.50 | -18.89% |
| 2023 | 8.62 | -4.82 | -0.21 | -4.07 | 1.10 | 1.64 | 2.95 | -4.64 | -0.66 | -4.18 | 2.64 | 1.45 | -1.04% |
| 2024 | -3.75 | 4.70 | 3.23 | 3.02 | -0.21 | 5.88 | -3.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 14.09% | 14.20% | 15.62% | 18.11% |
| Sharpe ratio | 0.98 | 1.75 | 0.21 | -0.51 | -0.03 |
| Best month | +5.88% | +5.88% | +5.88% | +11.71% | +11.71% |
| Worst month | -3.75% | -3.75% | -4.64% | -8.75% | -11.92% |
| Maximum loss | -5.34% | -4.63% | -10.84% | -30.78% | -37.75% |
| Outperformance | +5.85% | - | +5.21% | +7.33% | - |
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 | +9.15% | ||
|---|---|---|---|
| 6 Months | +13.27% | ||
| 1 Year | +6.62% | ||
| 3 Years | -12.08% | ||
| 5 Years | +17.16% | ||
| 10 Years | - | ||
| Since start | +22.83% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -18.89% | ||
| 2021 | +3.01% | ||
| 2020 | +20.02% | ||
| 2019 | +20.18% | ||
| 2018 | -15.55% | ||
