BGF Asian Growth Leaders F.I5 GBP/ LU2054448829 /
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) ▶ |
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 |