BGF Asian Growth Leaders F.S2 EUR H/ LU1992155744 /
| NAV2024-07-19 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5700EUR | -1.86% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.64 | -2.00 | -3.40 | 2.82 | 2.94 | 0.38 | 5.78 | - |
| 2020 | -3.41 | -5.57 | -12.67 | 9.45 | 1.23 | 9.64 | 6.20 | 2.79 | -3.22 | 3.86 | 11.56 | 8.47 | +28.49% |
| 2021 | 5.30 | 2.72 | -4.19 | 1.21 | -1.00 | -1.48 | -5.79 | 2.17 | -3.12 | 2.49 | -3.64 | -0.07 | -5.86% |
| 2022 | -4.96 | -1.33 | -4.74 | -6.30 | -0.53 | -7.38 | -2.02 | 0.20 | -11.45 | -5.97 | 16.69 | -0.10 | -26.52% |
| 2023 | 9.98 | -6.97 | 1.77 | -3.29 | -2.10 | 3.99 | 3.83 | -6.44 | -3.24 | -4.18 | 5.46 | 2.69 | 0.00% |
| 2024 | -5.44 | 4.26 | 2.56 | 2.09 | 1.17 | 4.05 | -1.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 13.76% | 14.38% | 16.66% | 18.78% |
| Sharpe ratio | 0.62 | 1.68 | -0.14 | -0.77 | -0.19 |
| Best month | +4.26% | +4.26% | +5.46% | +16.69% | +16.69% |
| Worst month | -5.44% | -5.44% | -6.44% | -11.45% | -12.67% |
| Maximum loss | -6.40% | -5.54% | -13.73% | -41.17% | -50.50% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.55% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +1.73% | ||
| 3 Years | -24.98% | ||
| 5 Years | +1.05% | ||
| 10 Years | - | ||
| Since start | +5.70% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | -26.52% | ||
| 2021 | -5.86% | ||
| 2020 | +28.49% | ||
