BGF Asian Growth Leaders Fund D2 USD/ LU0859042482 /
| NAV2024-07-19 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5500USD | -1.87% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -2.36 | 0.86 | 3.09 | 2.47 | 2.56 | 2.64 | -3.13 | 0.72 | 1.28 | 0.07 | - |
| 2015 | 3.58 | 1.49 | 3.41 | 8.53 | -1.13 | -2.89 | -5.89 | -9.68 | -2.84 | 10.21 | -1.43 | 0.14 | +1.76% |
| 2016 | -8.70 | -1.44 | 10.20 | 0.56 | 0.35 | 2.62 | 5.98 | 2.28 | 1.98 | -2.25 | -2.05 | -1.40 | +7.18% |
| 2017 | 7.15 | 2.52 | 2.81 | 3.93 | 2.52 | 0.48 | 6.28 | 0.95 | -2.13 | 4.56 | 1.07 | 3.65 | +39.09% |
| 2018 | 6.48 | -5.43 | -1.84 | 1.17 | -1.67 | -5.93 | -0.05 | -4.71 | -3.21 | -9.23 | 6.22 | -2.08 | -19.49% |
| 2019 | 4.89 | 1.81 | 3.93 | 1.40 | -8.38 | 5.91 | -1.69 | -3.16 | 2.93 | 3.28 | 0.57 | 6.05 | +17.88% |
| 2020 | -3.17 | -5.39 | -12.03 | 9.50 | 1.33 | 9.98 | 6.30 | 2.89 | -3.08 | 3.88 | 11.58 | 8.68 | +31.32% |
| 2021 | 5.50 | 2.64 | -4.05 | 1.32 | -0.95 | -1.35 | -5.71 | 2.26 | -3.00 | 2.47 | -3.47 | 0.04 | -4.79% |
| 2022 | -4.84 | -1.15 | -4.27 | -6.20 | -0.18 | -7.17 | -1.79 | 0.41 | -10.82 | -5.67 | 17.31 | 0.36 | -23.57% |
| 2023 | 10.31 | -6.71 | 2.18 | -3.20 | -1.81 | 3.98 | 4.08 | -6.32 | -3.07 | -4.00 | 5.63 | 2.92 | +2.50% |
| 2024 | -5.38 | 4.37 | 2.77 | 2.11 | 1.35 | 4.22 | -1.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 13.68% | 14.33% | 16.60% | 18.75% |
| Sharpe ratio | 0.73 | 1.82 | -0.02 | -0.63 | -0.06 |
| Best month | +4.37% | +4.37% | +5.63% | +17.31% | +17.31% |
| Worst month | -5.38% | -5.38% | -6.32% | -10.82% | -12.03% |
| Maximum loss | -6.33% | -5.36% | -13.31% | -39.29% | -48.62% |
| Outperformance | +1.96% | - | +8.60% | +16.13% | +6.85% |
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 | +7.32% | ||
|---|---|---|---|
| 6 Months | +13.36% | ||
| 1 Year | +3.46% | ||
| 3 Years | -19.05% | ||
| 5 Years | +13.54% | ||
| 10 Years | +55.37% | ||
| Since start | +68.36% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -23.57% | ||
| 2021 | -4.79% | ||
| 2020 | +31.32% | ||
| 2019 | +17.88% | ||
| 2018 | -19.49% | ||
| 2017 | +39.09% | ||
| 2016 | +7.18% | ||
| 2015 | +1.76% | ||
