BGF Asian Growth Leaders F.S2 USD/ LU1992157872 /
| NAV2024-07-19 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0300USD | -1.96% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.94 | -1.71 | -3.19 | 2.99 | 3.29 | 0.56 | 6.06 | - |
| 2020 | -3.08 | -5.44 | -12.00 | 9.49 | 1.39 | 9.92 | 6.35 | 2.86 | -3.02 | 3.88 | 11.60 | 8.72 | +31.57% |
| 2021 | 5.48 | 2.66 | -4.07 | 1.35 | -0.95 | -1.35 | -5.65 | 2.27 | -2.96 | 2.43 | -3.46 | 0.07 | -4.68% |
| 2022 | -4.84 | -1.11 | -4.25 | -6.23 | -0.17 | -7.15 | -1.79 | 0.46 | -10.80 | -5.70 | 17.37 | 0.37 | -23.42% |
| 2023 | 10.26 | -6.64 | 2.14 | -3.14 | -1.80 | 3.94 | 4.14 | -6.35 | -3.07 | -4.01 | 5.73 | 2.85 | +2.56% |
| 2024 | -5.36 | 4.43 | 2.80 | 2.11 | 1.38 | 4.16 | -1.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 13.71% | 14.34% | 16.61% | 18.77% |
| Sharpe ratio | 0.74 | 1.82 | 0.00 | -0.62 | -0.05 |
| Best month | +4.43% | +4.43% | +5.73% | +17.37% | +17.37% |
| Worst month | -5.36% | -5.36% | -6.35% | -10.80% | -12.00% |
| Maximum loss | -6.30% | -5.32% | -13.28% | -39.23% | -48.52% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.41% | ||
|---|---|---|---|
| 6 Months | +13.38% | ||
| 1 Year | +3.62% | ||
| 3 Years | -18.72% | ||
| 5 Years | +14.35% | ||
| 10 Years | - | ||
| Since start | +20.30% | ||
| Year | |||
| 2023 | +2.56% | ||
| 2022 | -23.42% | ||
| 2021 | -4.68% | ||
| 2020 | +31.57% | ||
