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BGF Asian Growth Leaders F.I5 GBP/  LU2054448829  /

Fonds
NAV2024-07-19 Chg.-0.1600 Type of yield Investment Focus Investment company
10.7300GBP -1.47% paying dividend Equity Asia (excl. Japan) BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -1.59 0.71 3.71 -
2020 -2.71 -2.98 -9.11 8.67 2.69 10.40 -0.64 1.66 0.53 3.18 8.01 6.52 +27.43%
2021 4.98 1.09 -2.96 0.74 -3.03 1.08 -6.51 3.56 -0.78 0.47 -0.63 -1.11 -3.54%
2022 -4.16 -1.00 -2.19 -1.90 -0.44 -3.97 -1.11 4.57 -6.94 -8.71 12.41 -0.23 -14.25%
2023 8.23 -5.33 0.13 -4.06 -0.77 1.34 2.89 -4.96 0.51 -3.34 1.63 2.03 -2.50%
2024 -5.40 4.98 3.04 3.17 -0.56 5.25 -4.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 14.15% 14.43% 15.89% -%
Sharpe ratio 0.53 1.43 -0.01 -0.53 -
Best month +5.25% +5.25% +5.25% +12.41% +12.41%
Worst month -5.40% -5.40% -5.40% -8.71% -9.11%
Maximum loss -6.38% -4.88% -10.70% -29.32% -
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  
+5.96%
6 Months  
+11.31%
1 Year  
+3.58%
3 Years
  -13.34%
5 Years     -
10 Years     -
Since start  
+12.71%
Year
2023
  -2.50%
2022
  -14.25%
2021
  -3.54%
2020  
+27.43%
 

Dividends

2024-06-20 0.06 GBP
2024-03-20 0.01 GBP
2023-12-20 0.01 GBP
2023-09-20 0.03 GBP
2023-06-20 0.07 GBP
2023-03-20 0.00 GBP
2022-12-20 0.01 GBP
2022-09-20 0.11 GBP
2022-06-20 0.04 GBP
2021-09-20 0.03 GBP
2021-06-21 0.06 GBP
2021-03-22 0.01 GBP
2020-12-21 0.01 GBP
2020-09-21 0.07 GBP
2020-06-22 0.03 GBP