BGF Asian Growth Leaders F.S2 GBP H/ LU1992157955 /
| NAV2024-07-19 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2600GBP | -1.83% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.77 | -1.88 | -3.45 | 2.78 | 2.99 | 0.47 | 5.97 | - |
| 2020 | -3.26 | -5.55 | -13.20 | 9.32 | 1.32 | 9.92 | 6.29 | 2.83 | -3.17 | 3.96 | 11.43 | 8.40 | +28.35% |
| 2021 | 5.42 | 2.73 | -4.12 | 1.32 | -0.98 | -1.38 | -5.81 | 2.27 | -3.05 | 2.43 | -3.42 | -0.14 | -5.21% |
| 2022 | -4.85 | -1.14 | -4.46 | -6.20 | -0.52 | -7.33 | -1.86 | 0.38 | -11.34 | -5.86 | 16.87 | 0.19 | -25.18% |
| 2023 | 10.25 | -6.84 | 1.88 | -3.23 | -1.91 | 3.99 | 4.03 | -6.39 | -3.08 | -4.17 | 5.59 | 2.94 | +1.55% |
| 2024 | -5.43 | 4.43 | 2.70 | 2.16 | 1.38 | 4.08 | -1.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 13.69% | 14.37% | 16.68% | 18.83% |
| Sharpe ratio | 0.71 | 1.81 | -0.04 | -0.69 | -0.13 |
| Best month | +4.43% | +4.43% | +5.59% | +16.87% | +16.87% |
| Worst month | -5.43% | -5.43% | -6.39% | -11.34% | -13.20% |
| Maximum loss | -6.34% | -5.49% | -13.50% | -40.34% | -49.54% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.24% | ||
|---|---|---|---|
| 6 Months | +13.28% | ||
| 1 Year | +3.11% | ||
| 3 Years | -21.75% | ||
| 5 Years | +6.03% | ||
| 10 Years | - | ||
| Since start | +12.60% | ||
| Year | |||
| 2023 | +1.55% | ||
| 2022 | -25.18% | ||
| 2021 | -5.21% | ||
| 2020 | +28.35% | ||
