BGF Asian Growth Leaders Fund A2 USD/ LU0821914370 /
| NAV23/08/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.1000USD | -0.40% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.08 | 1.41 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.73% | 15.94% | 15.40% | 16.84% | 18.92% |
| Indice di Sharpe | 0.50 | 0.74 | 0.38 | -0.58 | -0.03 |
| Mese migliore | +4.34% | +4.34% | +5.62% | +17.28% | +17.28% |
| Mese peggiore | -5.49% | -3.08% | -6.39% | -10.93% | -12.08% |
| Perdita massima | -11.94% | -11.94% | -11.94% | -39.79% | -49.27% |
| Outperformance | +0.71% | - | +0.77% | -1.35% | -13.35% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.14% | ||
|---|---|---|---|
| 6 mesi | +7.37% | ||
| 1 anno | +9.36% | ||
| 3 anni | -17.72% | ||
| 5 anni | +16.25% | ||
| 10 anni | +39.39% | ||
| Dall'inizio | +101.00% | ||
| Anno | |||
| 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% | ||
