BGF Asian Growth Leaders Fund I2 USD/ LU1091682382 /
| NAV2024-07-19 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6700USD | -1.88% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.53 | 3.39 | 8.55 | -1.17 | -2.80 | -5.93 | -9.65 | -2.77 | 10.24 | -1.44 | 0.19 | -3.46% |
| 2016 | -8.63 | -1.49 | 10.24 | 0.59 | 0.39 | 2.61 | 5.94 | 2.40 | 2.00 | -2.30 | -2.01 | -1.34 | +7.47% |
| 2017 | 7.13 | 2.53 | 2.79 | 4.00 | 2.54 | 0.52 | 6.34 | 0.98 | -2.15 | 4.61 | 1.09 | 3.69 | +39.44% |
| 2018 | 6.47 | -5.41 | -1.80 | 1.18 | -1.62 | -5.92 | -0.07 | -4.62 | -3.23 | -9.24 | 6.26 | -2.04 | -19.29% |
| 2019 | 4.89 | 1.83 | 3.98 | 1.37 | -8.40 | 5.99 | -1.61 | -3.21 | 3.00 | 3.29 | 0.58 | 6.12 | +18.20% |
| 2020 | -3.19 | -5.40 | -12.00 | 9.51 | 1.38 | 10.01 | 6.27 | 2.92 | -3.02 | 3.90 | 11.57 | 8.74 | +31.61% |
| 2021 | 5.52 | 2.64 | -4.00 | 1.34 | -0.93 | -1.33 | -5.71 | 2.28 | -2.96 | 2.51 | -3.44 | 0.05 | -4.54% |
| 2022 | -4.86 | -1.14 | -4.19 | -6.23 | -0.13 | -7.17 | -1.79 | 0.49 | -10.82 | -5.64 | 17.34 | 0.35 | -23.38% |
| 2023 | 10.29 | -6.65 | 2.19 | -3.15 | -1.80 | 4.01 | 4.06 | -6.31 | -3.06 | -3.94 | 5.59 | 2.97 | +2.75% |
| 2024 | -5.35 | 4.42 | 2.78 | 2.16 | 1.32 | 4.24 | -1.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 13.73% | 14.37% | 16.61% | 18.75% |
| Sharpe ratio | 0.74 | 1.83 | 0.00 | -0.62 | -0.05 |
| Best month | +4.42% | +4.42% | +5.59% | +17.34% | +17.34% |
| Worst month | -5.35% | -5.35% | -6.31% | -10.82% | -12.00% |
| Maximum loss | -6.36% | -5.34% | -13.27% | -39.13% | -48.40% |
| Outperformance | +2.17% | - | +9.00% | +18.60% | +9.47% |
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 | +7.48% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +3.71% | ||
| 3 Years | -18.43% | ||
| 5 Years | +14.97% | ||
| 10 Years | - | ||
| Since start | +46.72% | ||
| Year | |||
| 2023 | +2.75% | ||
| 2022 | -23.38% | ||
| 2021 | -4.54% | ||
| 2020 | +31.61% | ||
| 2019 | +18.20% | ||
| 2018 | -19.29% | ||
| 2017 | +39.44% | ||
| 2016 | +7.47% | ||
| 2015 | -3.46% | ||
