BGF Asian Growth Leaders Fund A2 USD/ LU0821914370 /
| NAV2024-07-19 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0500USD | -1.86% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 3.60 | 1.35 | - |
| 2013 | 7.52 | 2.48 | -0.78 | 3.14 | 1.44 | -6.58 | 3.30 | -1.90 | 7.21 | 5.09 | 2.58 | -1.07 | +23.81% |
| 2014 | -3.77 | 5.76 | -2.42 | 0.77 | 3.00 | 2.39 | 2.48 | 2.63 | -3.19 | 0.64 | 1.21 | 0.00 | +9.46% |
| 2015 | 3.51 | 1.43 | 3.35 | 8.42 | -1.19 | -2.90 | -5.98 | -9.74 | -2.86 | 10.12 | -1.51 | 0.07 | +0.98% |
| 2016 | -8.70 | -1.52 | 10.14 | 0.49 | 0.28 | 2.51 | 5.92 | 2.25 | 1.95 | -2.34 | -2.15 | -1.42 | +6.40% |
| 2017 | 7.06 | 2.50 | 2.68 | 3.89 | 2.46 | 0.38 | 6.25 | 0.92 | -2.23 | 4.51 | 0.99 | 3.63 | +38.06% |
| 2018 | 6.40 | -5.52 | -1.89 | 1.10 | -1.71 | -5.99 | -0.10 | -4.73 | -3.30 | -9.27 | 6.16 | -2.15 | -20.09% |
| 2019 | 4.80 | 1.75 | 3.89 | 1.28 | -8.45 | 5.89 | -1.74 | -3.27 | 2.92 | 3.18 | 0.54 | 6.02 | +17.01% |
| 2020 | -3.24 | -5.50 | -12.08 | 9.45 | 1.27 | 9.95 | 6.20 | 2.78 | -3.08 | 3.76 | 11.54 | 8.61 | +30.29% |
| 2021 | 5.44 | 2.54 | -4.10 | 1.27 | -1.04 | -1.42 | -5.77 | 2.22 | -3.03 | 2.40 | -3.53 | -0.04 | -5.52% |
| 2022 | -4.90 | -1.21 | -4.29 | -6.27 | -0.24 | -7.24 | -1.85 | 0.38 | -10.93 | -5.71 | 17.28 | 0.27 | -24.12% |
| 2023 | 10.20 | -6.74 | 2.11 | -3.26 | -1.87 | 3.92 | 4.03 | -6.39 | -3.12 | -4.11 | 5.62 | 2.85 | +1.74% |
| 2024 | -5.49 | 4.34 | 2.70 | 2.05 | 1.29 | 4.12 | -1.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 13.68% | 14.38% | 16.62% | 18.77% |
| Sharpe ratio | 0.66 | 1.75 | -0.07 | -0.67 | -0.10 |
| Best month | +4.34% | +4.34% | +5.62% | +17.28% | +17.28% |
| Worst month | -5.49% | -5.49% | -6.39% | -10.93% | -12.08% |
| Maximum loss | -6.40% | -5.34% | -13.49% | -39.79% | -49.27% |
| Outperformance | +0.71% | - | +0.77% | -1.35% | -13.35% |
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 | +6.88% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +2.72% | ||
| 3 Years | -20.84% | ||
| 5 Years | +9.38% | ||
| 10 Years | +44.14% | ||
| Since start | +100.50% | ||
| Year | |||
| 2023 | +1.74% | ||
| 2022 | -24.12% | ||
| 2021 | -5.52% | ||
| 2020 | +30.29% | ||
| 2019 | +17.01% | ||
| 2018 | -20.09% | ||
| 2017 | +38.06% | ||
| 2016 | +6.40% | ||
| 2015 | +0.98% | ||
