BGF Asian Growth Leaders F.D2 GBP/ LU1085282496 /
| NAV2024-07-19 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6700GBP | -1.42% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 4.45 | -0.92 | 2.21 | 3.19 | 0.88 | - |
| 2015 | 7.21 | -1.12 | 7.84 | 4.49 | -0.73 | -5.71 | -5.38 | -8.16 | -1.24 | 8.54 | 0.84 | 1.77 | +6.89% |
| 2016 | -5.11 | 1.08 | 6.61 | -1.40 | 0.41 | 11.82 | 7.86 | 3.10 | 2.84 | 4.42 | -4.39 | -0.79 | +28.22% |
| 2017 | 5.42 | 3.71 | 2.55 | 0.21 | 2.98 | -0.34 | 5.05 | 3.03 | -5.81 | 5.50 | -0.77 | 3.50 | +27.35% |
| 2018 | 1.50 | -2.90 | -3.62 | 3.56 | 1.66 | -5.01 | 0.20 | -3.49 | -3.54 | -7.49 | 6.42 | -2.51 | -14.97% |
| 2019 | 2.36 | 0.43 | 6.30 | 1.08 | -5.13 | 4.92 | 2.21 | -3.08 | 2.10 | -1.66 | 0.74 | 3.61 | +14.14% |
| 2020 | -2.65 | -3.05 | -9.02 | 8.57 | 2.63 | 10.45 | -0.67 | 1.66 | 0.42 | 3.19 | 7.99 | 6.37 | +27.03% |
| 2021 | 5.03 | 1.06 | -3.01 | 0.69 | -3.04 | 1.01 | -6.45 | 3.53 | -0.83 | 0.42 | -0.62 | -1.10 | -3.76% |
| 2022 | -4.17 | -1.10 | -2.17 | -1.94 | -0.46 | -3.91 | -1.15 | 4.54 | -6.99 | -8.71 | 12.38 | -0.25 | -14.46% |
| 2023 | 8.14 | -5.31 | 0.06 | -4.09 | -0.75 | 1.33 | 2.81 | -4.98 | 0.58 | -3.43 | 1.58 | 2.07 | -2.78% |
| 2024 | -5.46 | 4.97 | 3.07 | 3.04 | -0.54 | 5.21 | -4.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 14.03% | 14.32% | 15.82% | 17.74% |
| Sharpe ratio | 0.50 | 1.43 | -0.02 | -0.54 | -0.10 |
| Best month | +5.21% | +5.21% | +5.21% | +12.38% | +12.38% |
| Worst month | -5.46% | -5.46% | -5.46% | -8.71% | -9.02% |
| Maximum loss | -6.41% | -4.85% | -10.88% | -29.47% | -38.29% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.77% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +3.35% | ||
| 3 Years | -14.03% | ||
| 5 Years | +10.11% | ||
| 10 Years | +105.04% | ||
| Since start | +106.31% | ||
| Year | |||
| 2023 | -2.78% | ||
| 2022 | -14.46% | ||
| 2021 | -3.76% | ||
| 2020 | +27.03% | ||
| 2019 | +14.14% | ||
| 2018 | -14.97% | ||
| 2017 | +27.35% | ||
| 2016 | +28.22% | ||
| 2015 | +6.89% | ||
