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BGF Asian Growth Leaders F.I5 GBP/  LU2054448829  /

Fonds
NAV23/08/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
10.5900GBP -0.66% paying dividend Equity Asia (excl. Japan) BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -4.56 -0.84 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.71% 15.85% 15.29% 16.15% -%
Indice di Sharpe 0.23 0.31 0.20 -0.47 -
Mese migliore +5.25% +5.25% +5.25% +12.41% +12.41%
Mese peggiore -5.40% -4.56% -5.40% -8.71% -9.11%
Perdita massima -11.08% -11.08% -11.08% -29.32% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Asian Growth Leaders F.D2 CH... reinvestment 12.1100 +6.32% -24.17%
BGF Asian Growth Leaders F.D2 GB... reinvestment 16.4500 +6.33% -12.22%
BGF Asian Growth Leaders F.I2 EU... reinvestment 14.1400 +7.61% -10.56%
BGF Asian Growth Leaders F.D2 SG... reinvestment 10.2200 +8.15% -19.53%
BGF Asian Growth Leaders F.D3 US... paying dividend 9.4600 +10.19% -15.84%
BGF Asian Growth Leaders F.I5 GB... paying dividend 10.5900 +6.61% -11.50%
BGF Asian Growth Leaders F.X2 US... reinvestment 24.7700 +11.23% -13.30%
BGF Asian Growth Leaders Fund He... reinvestment 13.9000 +7.42% -21.29%
BGF Asian Growth Leaders F.E2 EU... reinvestment 21.6600 +5.97% -14.56%
BGF Asian Growth Leaders F.A2 CH... reinvestment 11.3200 +5.50% -25.87%
BGF Asian Growth Leaders F.A2 AU... reinvestment 12.8600 +7.26% -22.86%
BGF Asian Growth Leaders Fund D2... reinvestment 21.6200 +10.14% -15.84%
BGF Asian Growth Leaders Fund I2... reinvestment 15.7300 +10.46% -15.16%
BGF Asian Growth Leaders F.D2 EU... reinvestment 12.6700 +8.20% -22.41%
BGF Asian Growth Leaders F.D2 EU... reinvestment 19.4300 +7.29% -11.28%
BGF Asian Growth Leaders F.S2 EU... reinvestment 10.5900 +8.39% -22.08%
BGF Asian Growth Leaders F.S2 CH... reinvestment 10.3100 +6.51% -23.80%
BGF Asian Growth Leaders F.S2 US... reinvestment 12.0700 +10.23% -15.54%
BGF Asian Growth Leaders F.S2 GB... reinvestment 11.2900 +9.72% -18.66%
BGF Asian Growth Leaders F.S2 SG... reinvestment 11.4400 +8.33% -19.21%
BGF Asian Growth Leaders F.I4 US... paying dividend 9.8500 +10.44% -15.21%
BGF Asian Growth Leaders Fund A2... reinvestment 20.1000 +9.36% -17.72%
BGF Asian Growth Leaders F.A2 EU... reinvestment 11.8400 +7.34% -24.15%

Prestazione

YTD  
+4.58%
6 mesi  
+4.17%
1 anno  
+6.61%
3 anni
  -11.50%
5 anni     -
10 anni     -
Dall'inizio  
+11.24%
Anno
2023
  -2.50%
2022
  -14.25%
2021
  -3.54%
2020  
+27.43%
 

Dividendi

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