BGF Asian Growth Leaders F.S2 SGD H/ LU1992158094 /
| NAV8/23/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4400SGD | -0.44% | 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 | -3.09 | 1.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.71% | 15.95% | 15.34% | 16.82% | -% |
| Sharpe ratio | 0.44 | 0.68 | 0.31 | -0.62 | - |
| Best month | +4.24% | +4.24% | +5.45% | +16.92% | - |
| Worst month | -5.50% | -3.09% | -6.48% | -11.06% | - |
| Maximum loss | -11.94% | -11.94% | -11.94% | -39.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +6.62% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +8.33% | ||
| 3 Years | -19.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.59% | ||
| Year | |||
| 2023 | +0.66% | ||
| 2022 | -24.45% | ||
| 2021 | -11.92% | ||
