BGF Asian Growth Leaders F.I4 USD/ LU1800013101 /
| NAV2024-07-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8200USD | -1.90% | paying dividend | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.65 | -5.91 | 0.00 | -4.71 | -3.22 | -9.16 | 6.18 | -2.02 | - |
| 2019 | 4.85 | 1.85 | 3.97 | 1.42 | -8.40 | 5.99 | -1.66 | -3.16 | 2.95 | 3.32 | 0.55 | 6.06 | +18.12% |
| 2020 | -3.12 | -5.36 | -12.02 | 9.54 | 1.29 | 10.10 | 6.22 | 2.88 | -3.02 | 3.92 | 11.59 | 8.66 | +31.60% |
| 2021 | 5.58 | 2.64 | -4.04 | 1.30 | -0.91 | -1.30 | -5.72 | 2.30 | -2.91 | 2.50 | -3.49 | 0.08 | -4.49% |
| 2022 | -4.88 | -1.06 | -4.29 | -6.16 | -0.20 | -7.18 | -1.72 | 0.44 | -10.80 | -5.56 | 17.28 | 0.33 | -23.39% |
| 2023 | 10.34 | -6.65 | 2.16 | -3.17 | -1.75 | 4.00 | 4.06 | -6.34 | -2.99 | -4.00 | 5.60 | 3.04 | +2.82% |
| 2024 | -5.47 | 4.51 | 2.77 | 2.16 | 1.37 | 4.16 | -1.90 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 13.68% | 14.42% | 16.60% | 18.74% |
| Sharpe ratio | 0.74 | 1.85 | 0.01 | -0.62 | -0.05 |
| Best month | +4.51% | +4.51% | +5.60% | +17.28% | +17.28% |
| Worst month | -5.47% | -5.47% | -6.34% | -10.80% | -12.02% |
| Maximum loss | -6.40% | -5.36% | -13.30% | -39.14% | -48.38% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.44% | ||
|---|---|---|---|
| 6 Months | +13.53% | ||
| 1 Year | +3.78% | ||
| 3 Years | -18.39% | ||
| 5 Years | +14.92% | ||
| 10 Years | - | ||
| Since start | +4.58% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -23.39% | ||
| 2021 | -4.49% | ||
| 2020 | +31.60% | ||
| 2019 | +18.12% | ||
Dividends
| 2023-08-31 | 0.10 USD |
| 2022-08-31 | 0.12 USD |
| 2021-08-31 | 0.10 USD |
| 2020-08-31 | 0.09 USD |
| 2019-08-30 | 0.11 USD |
| 2018-08-31 | 0.08 USD |
