BGF Asian Growth Leaders F.D2 SGD H/ LU1862385751 /
| NAV2024-07-19 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2000SGD | -1.92% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.63 | -4.09 | 1.30 | -0.93 | -1.37 | -5.84 | 2.25 | -3.03 | 2.50 | -3.58 | 0.08 | -12.02% |
| 2022 | -4.90 | -1.16 | -4.37 | -6.33 | -0.28 | -7.24 | -1.83 | 0.41 | -11.11 | -5.67 | 16.93 | 0.21 | -24.57% |
| 2023 | 10.16 | -6.94 | 1.94 | -3.21 | -1.97 | 3.91 | 3.86 | -6.56 | -3.25 | -4.11 | 5.42 | 2.78 | +0.52% |
| 2024 | -5.52 | 4.19 | 2.65 | 1.96 | 1.21 | 4.10 | -2.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 13.81% | 14.38% | 16.61% | -% |
| Sharpe ratio | 0.57 | 1.64 | -0.15 | -0.71 | - |
| Best month | +4.19% | +4.19% | +5.42% | +16.93% | - |
| Worst month | -5.52% | -5.52% | -6.56% | -11.11% | - |
| Maximum loss | -6.51% | -5.53% | -13.80% | -39.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +6.25% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +1.49% | ||
| 3 Years | -22.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.12% | ||
| Year | |||
| 2023 | +0.52% | ||
| 2022 | -24.57% | ||
| 2021 | -12.02% | ||
