BGF Asian Growth Leaders F.I2 EUR/ LU1791182626 /
| NAV2024-07-19 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000EUR | -1.64% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.31 | 1.87 | -5.82 | -0.57 | -4.09 | -2.73 | -7.11 | 6.04 | -2.94 | - |
| 2019 | 4.50 | 2.72 | 5.38 | 1.46 | -7.83 | 3.90 | 0.42 | -2.33 | 4.34 | 1.06 | 1.86 | 4.04 | +20.46% |
| 2020 | -1.75 | -4.57 | -11.94 | 10.52 | -1.00 | 9.19 | 0.77 | 1.99 | -1.13 | 4.03 | 8.69 | 6.25 | +20.41% |
| 2021 | 6.58 | 2.85 | -0.87 | -1.51 | -1.95 | 1.45 | -5.76 | 2.77 | -0.98 | 2.23 | -1.45 | 0.37 | +3.23% |
| 2022 | -3.25 | -1.65 | -3.09 | -1.26 | -1.82 | -4.52 | 0.65 | 2.07 | -8.74 | -6.66 | 11.73 | -2.50 | -18.63% |
| 2023 | 8.66 | -4.85 | -0.15 | -4.08 | 1.14 | 1.65 | 2.96 | -4.60 | -0.60 | -4.24 | 2.69 | 1.46 | -0.83% |
| 2024 | -3.72 | 4.73 | 3.24 | 3.06 | -0.14 | 5.88 | -3.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 14.00% | 14.22% | 15.58% | 18.11% |
| Sharpe ratio | 1.01 | 1.80 | 0.23 | -0.49 | -0.01 |
| Best month | +5.88% | +5.88% | +5.88% | +11.73% | +11.73% |
| Worst month | -3.72% | -3.72% | -4.60% | -8.74% | -11.94% |
| Maximum loss | -5.38% | -4.64% | -10.73% | -30.62% | -37.51% |
| Outperformance | - | - | - | - | - |
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 | +9.34% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +6.90% | ||
| 3 Years | -11.38% | ||
| 5 Years | +18.71% | ||
| 10 Years | - | ||
| Since start | +12.68% | ||
| Year | |||
| 2023 | -0.83% | ||
| 2022 | -18.63% | ||
| 2021 | +3.23% | ||
| 2020 | +20.41% | ||
| 2019 | +20.46% | ||
