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BGF Asian Growth Leaders F.I5 GBP/  LU2054448829  /

Fonds
NAV22.07.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
10,7000GBP -0,28% ausschüttend Aktien Asien (exkl. Japan) BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,30% 14,15% 14,43% 15,89% -%
Sharpe Ratio 0,53 1,43 -0,01 -0,53 -
Bester Monat +5,25% +5,25% +5,25% +12,41% +12,41%
Schlechtester Monat -5,40% -5,40% -5,40% -8,71% -9,11%
Maximaler Verlust -6,38% -4,88% -10,70% -29,32% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Growth Leaders Fund He... thesaurierend 13,8300 +0,80% -24,28%
BGF Asian Growth Leaders F.E2 EU... thesaurierend 22,0300 +5,34% -15,29%
BGF Asian Growth Leaders F.A2 CH... thesaurierend 11,2600 -1,22% -28,81%
BGF Asian Growth Leaders F.D2 CH... thesaurierend 12,0400 -0,49% -27,14%
BGF Asian Growth Leaders F.D2 GB... thesaurierend 16,6200 +3,35% -14,03%
BGF Asian Growth Leaders F.I2 EU... thesaurierend 14,3600 +6,90% -11,38%
BGF Asian Growth Leaders F.A2 AU... thesaurierend 12,8300 +0,78% -25,65%
BGF Asian Growth Leaders F.D2 SG... thesaurierend 10,1700 +1,49% -22,55%
BGF Asian Growth Leaders F.D3 US... ausschüttend 9,4000 +3,55% -19,01%
BGF Asian Growth Leaders F.I5 GB... ausschüttend 10,7000 +3,58% -13,34%
BGF Asian Growth Leaders F.X2 US... thesaurierend 24,5900 +4,49% -16,57%
BGF Asian Growth Leaders Fund D2... thesaurierend 21,4800 +3,46% -19,05%
BGF Asian Growth Leaders Fund I2... thesaurierend 15,6200 +3,71% -18,43%
BGF Asian Growth Leaders F.D2 EU... thesaurierend 12,6100 +1,61% -25,37%
BGF Asian Growth Leaders F.D2 EU... thesaurierend 19,7400 +6,62% -12,08%
BGF Asian Growth Leaders F.S2 EU... thesaurierend 10,5300 +1,73% -24,98%
BGF Asian Growth Leaders F.S2 CH... thesaurierend 10,2400 -0,29% -26,83%
BGF Asian Growth Leaders F.S2 US... thesaurierend 12,0000 +3,62% -18,72%
BGF Asian Growth Leaders F.S2 GB... thesaurierend 11,2200 +3,11% -21,75%
BGF Asian Growth Leaders F.S2 SG... thesaurierend 11,3800 +1,69% -22,21%
BGF Asian Growth Leaders F.I4 US... ausschüttend 9,7900 +3,78% -18,39%
BGF Asian Growth Leaders Fund A2... thesaurierend 19,9800 +2,72% -20,84%
BGF Asian Growth Leaders F.A2 EU... thesaurierend 11,7800 +0,77% -27,08%

Performance

lfd. Jahr  
+5,96%
6 Monate  
+11,31%
1 Jahr  
+3,58%
3 Jahre
  -13,34%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,71%
Jahr
2023
  -2,50%
2022
  -14,25%
2021
  -3,54%
2020  
+27,43%
 

Ausschüttungen

20.06.2024 0,06 GBP
20.03.2024 0,01 GBP
20.12.2023 0,01 GBP
20.09.2023 0,03 GBP
20.06.2023 0,07 GBP
20.03.2023 0,00 GBP
20.12.2022 0,01 GBP
20.09.2022 0,11 GBP
20.06.2022 0,04 GBP
20.09.2021 0,03 GBP
21.06.2021 0,06 GBP
22.03.2021 0,01 GBP
21.12.2020 0,01 GBP
21.09.2020 0,07 GBP
22.06.2020 0,03 GBP