BGF Asian Growth Leaders F.E2 EUR/ LU0859044934 /
| NAV2024-07-19 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1000EUR | -1.60% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2013 | 4.76 | 7.47 | 0.00 | 0.62 | 2.97 | -7.22 | 1.65 | -1.80 | 4.68 | 4.38 | 2.69 | -2.45 | +18.24% |
| 2014 | -1.76 | 3.33 | -2.48 | 0.34 | 4.81 | 2.01 | 4.50 | 4.23 | 1.09 | 1.43 | 1.55 | 2.71 | +23.72% |
| 2015 | 11.04 | 2.50 | 7.62 | 4.42 | 0.05 | -4.71 | -5.22 | -10.79 | -2.50 | 11.39 | 2.84 | -2.76 | +11.99% |
| 2016 | -8.35 | -2.05 | 5.12 | 0.06 | 2.75 | 2.99 | 5.39 | 2.41 | 1.29 | 0.00 | 1.00 | -0.99 | +9.26% |
| 2017 | 5.65 | 3.20 | 1.93 | 1.59 | -0.49 | -1.28 | 3.25 | 0.00 | -1.79 | 5.86 | -1.30 | 2.78 | +20.76% |
| 2018 | 2.38 | -3.58 | -2.83 | 3.15 | 1.81 | -5.96 | -0.73 | -4.19 | -2.85 | -7.28 | 5.99 | -3.04 | -16.60% |
| 2019 | 4.34 | 2.63 | 5.24 | 1.32 | -7.94 | 3.77 | 0.30 | -2.46 | 4.22 | 0.94 | 1.76 | 3.90 | +18.69% |
| 2020 | -1.90 | -4.72 | -11.99 | 10.30 | -1.12 | 9.03 | 0.62 | 1.88 | -1.25 | 3.88 | 8.55 | 6.18 | +18.57% |
| 2021 | 6.45 | 2.72 | -1.00 | -1.62 | -2.09 | 1.31 | -5.88 | 2.63 | -1.07 | 2.05 | -1.52 | 0.23 | +1.68% |
| 2022 | -3.34 | -1.83 | -3.20 | -1.38 | -1.95 | -4.63 | 0.50 | 1.94 | -8.81 | -6.84 | 11.57 | -2.62 | -19.90% |
| 2023 | 8.54 | -4.91 | -0.33 | -4.20 | 1.02 | 1.54 | 2.85 | -4.80 | -0.68 | -4.34 | 2.55 | 1.34 | -2.25% |
| 2024 | -3.88 | 4.65 | 3.12 | 2.89 | -0.28 | 5.76 | -3.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.04% | 14.03% | 14.21% | 15.60% | 18.11% |
| Sharpe ratio | 0.88 | 1.66 | 0.12 | -0.58 | -0.10 |
| Best month | +5.76% | +5.76% | +5.76% | +11.57% | +11.57% |
| Worst month | -3.88% | -3.88% | -4.80% | -8.81% | -11.99% |
| Maximum loss | -5.39% | -4.62% | -11.35% | -31.61% | -39.07% |
| Outperformance | +4.64% | - | +3.76% | +3.04% | - |
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 | +8.44% | ||
|---|---|---|---|
| 6 Months | +12.64% | ||
| 1 Year | +5.34% | ||
| 3 Years | -15.29% | ||
| 5 Years | +10.11% | ||
| 10 Years | +70.26% | ||
| Since start | +118.16% | ||
| Year | |||
| 2023 | -2.25% | ||
| 2022 | -19.90% | ||
| 2021 | +1.68% | ||
| 2020 | +18.57% | ||
| 2019 | +18.69% | ||
| 2018 | -16.60% | ||
| 2017 | +20.76% | ||
| 2016 | +9.26% | ||
| 2015 | +11.99% | ||
