BGF Asian Growth Leaders Fund Hedged A2 SGD/ LU1048596156 /
NAV2024-07-19 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8800SGD | -1.91% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.03 | 2.35 | 2.49 | 2.52 | -3.19 | 0.56 | 1.31 | 0.00 | - |
2015 | 3.60 | 1.43 | 3.34 | 8.33 | -1.10 | -2.94 | -6.05 | -9.83 | -2.80 | 10.23 | -1.44 | 0.18 | +1.20% |
2016 | -8.94 | -1.30 | 10.05 | 0.46 | 0.28 | 2.56 | 5.89 | 2.19 | 1.90 | -2.35 | -2.24 | -1.44 | +6.02% |
2017 | 6.97 | 2.49 | 2.59 | 3.83 | 2.36 | 0.36 | 6.17 | 0.81 | -2.28 | 4.46 | 0.92 | 3.58 | +37.01% |
2018 | 6.22 | -5.56 | -1.94 | 0.96 | -1.83 | -6.19 | -0.27 | -4.89 | -3.40 | -9.45 | 6.04 | -2.26 | -21.36% |
2019 | 4.71 | 1.68 | 3.83 | 1.23 | -8.64 | 5.86 | -1.85 | -3.38 | 2.88 | 3.10 | 0.44 | 5.99 | +15.89% |
2020 | -3.31 | -5.56 | -12.75 | 9.26 | 1.27 | 9.85 | 6.12 | 2.82 | -3.13 | 3.77 | 11.49 | 8.56 | +28.53% |
2021 | 5.31 | 2.65 | -4.17 | 1.24 | -1.02 | -1.45 | -5.82 | 2.11 | -3.05 | 2.36 | -3.57 | -0.06 | -5.90% |
2022 | -4.90 | -1.26 | -4.49 | -6.29 | -0.41 | -7.28 | -1.84 | 0.30 | -11.11 | -5.79 | 16.83 | 0.23 | -25.07% |
2023 | 9.96 | -6.92 | 1.93 | -3.35 | -2.04 | 3.85 | 3.78 | -6.57 | -3.29 | -4.27 | 5.45 | 2.66 | -0.30% |
2024 | -5.57 | 4.12 | 2.56 | 1.97 | 1.11 | 3.96 | -2.05 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.06% | 13.78% | 14.38% | 16.63% | 18.82% |
Sharpe ratio | 0.52 | 1.57 | -0.20 | -0.75 | -0.17 |
Best month | +4.12% | +4.12% | +5.45% | +16.83% | +16.83% |
Worst month | -5.57% | -5.57% | -6.57% | -11.11% | -12.75% |
Maximum loss | -6.46% | -5.54% | -13.93% | -40.37% | -49.82% |
Outperformance | -1.92% | - | +6.90% | +5.04% | -11.01% |
All quotes in SGD
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 | +5.87% | ||
---|---|---|---|
6 Months | +11.94% | ||
1 Year | +0.80% | ||
3 Years | -24.28% | ||
5 Years | +2.59% | ||
10 Years | +31.07% | ||
Since start | +38.80% | ||
Year | |||
2023 | -0.30% | ||
2022 | -25.07% | ||
2021 | -5.90% | ||
2020 | +28.53% | ||
2019 | +15.89% | ||
2018 | -21.36% | ||
2017 | +37.01% | ||
2016 | +6.02% | ||
2015 | +1.20% |