BGF Asian Growth Leaders F.S2 EUR H/ LU1992155744 /
| NAV8/23/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900EUR | -0.38% | 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 | -3.06 | 1.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.77% | 16.01% | 15.41% | 16.89% | 18.92% |
| Sharpe ratio | 0.46 | 0.68 | 0.31 | -0.68 | -0.11 |
| Best month | +4.26% | +4.26% | +5.46% | +16.69% | +16.69% |
| Worst month | -5.44% | -3.06% | -6.44% | -11.45% | -12.67% |
| Maximum loss | -11.91% | -11.91% | -11.91% | -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 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% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +8.39% | ||
| 3 Years | -22.08% | ||
| 5 Years | +7.62% | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | -26.52% | ||
| 2021 | -5.86% | ||
| 2020 | +28.49% | ||
