BGF Asian Growth Leaders F.S2 SGD H/ LU1992158094 /
| NAV2024-07-19 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4200SGD | -1.89% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.75 | -4.10 | 1.30 | -0.96 | -1.36 | -5.76 | 2.22 | -2.99 | 2.45 | -3.56 | 0.07 | -11.92% |
| 2022 | -4.82 | -1.19 | -4.37 | -6.30 | -0.25 | -7.25 | -1.82 | 0.46 | -11.06 | -5.70 | 16.92 | 0.19 | -24.45% |
| 2023 | 10.13 | -6.90 | 2.01 | -3.23 | -2.04 | 3.97 | 3.91 | -6.48 | -3.28 | -4.16 | 5.45 | 2.78 | +0.66% |
| 2024 | -5.50 | 4.24 | 2.65 | 2.03 | 1.17 | 4.02 | -1.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 13.71% | 14.33% | 16.60% | -% |
| Sharpe ratio | 0.60 | 1.68 | -0.14 | -0.71 | - |
| Best month | +4.24% | +4.24% | +5.45% | +16.92% | - |
| Worst month | -5.50% | -5.50% | -6.48% | -11.06% | - |
| Maximum loss | -6.39% | -5.49% | -13.75% | -39.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +6.43% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +1.69% | ||
| 3 Years | -22.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.71% | ||
| Year | |||
| 2023 | +0.66% | ||
| 2022 | -24.45% | ||
| 2021 | -11.92% | ||
