BGF Asian Growth Leaders Fund I2 USD/ LU1091682382 /
NAV14/07/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.1900USD | +0.11% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 2.72 | -3.13 | 0.71 | 1.31 | 0.10 | - |
2015 | 3.66 | 1.53 | 3.39 | 8.55 | -1.17 | -2.80 | -5.93 | -9.65 | -2.77 | 10.24 | -1.44 | 0.19 | +2.08% |
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 | -3.00 | 1.29 | 8.66 | -4.87 | -2.59 | 1.20 | +9.74% |
2025 | -0.63 | 0.63 | 0.56 | -0.37 | 3.62 | 8.37 | 1.06 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.00% | 18.24% | 17.79% | 16.55% | 17.06% |
Indice di Sharpe | 1.39 | 1.98 | 0.54 | 0.44 | 0.09 |
Mese migliore | +8.37% | +8.37% | +8.66% | +17.34% | +17.34% |
Mese peggiore | -0.63% | -0.63% | -4.87% | -10.82% | -10.82% |
Perdita massima | -14.64% | -14.64% | -16.61% | -17.46% | -48.40% |
Outperformance | +2.17% | - | +9.00% | +18.60% | +9.47% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BGF Asian Growth Leaders Fund D2... | reinvestment | 13.4200 | +6.76% | +13.83% | |
BGF Asian Growth Leaders Fund D2... | reinvestment | 18.5000 | +7.31% | +13.36% | |
BGF Asian Growth Leaders Fund I2... | reinvestment | 15.5700 | +4.22% | +11.37% | |
BGF Asian Growth Leaders Fund He... | reinvestment | 11.5000 | +8.29% | +21.31% | |
BGF Asian Growth Leaders Fund D3... | paying dividend | 10.8300 | +11.30% | +29.38% | |
BGF Asian Growth Leaders Fund I5... | paying dividend | 11.8000 | +7.46% | +14.21% | |
BGF Asian Growth Leaders Fund X2... | reinvestment | 28.8500 | +12.39% | +33.38% | |
BGF Asian Growth Leaders Fund He... | reinvestment | 15.5300 | +7.47% | +18.64% | |
BGF Asian Growth Leaders Fund E2... | reinvestment | 23.5400 | +2.66% | +6.42% | |
BGF Asian Growth Leaders Fund A2... | reinvestment | 12.4500 | +5.87% | +11.16% | |
BGF Asian Growth Leaders Fund He... | reinvestment | 14.4600 | +7.91% | +17.94% | |
BGF Asian Growth Leaders Fund D2... | reinvestment | 24.9500 | +11.28% | +29.41% | |
BGF Asian Growth Leaders Fund I2... | reinvestment | 18.1900 | +11.53% | +30.39% | |
BGF Asian Growth Leaders Fund D2... | reinvestment | 14.3000 | +8.66% | +19.17% | |
BGF Asian Growth Leaders Fund D2... | reinvestment | 21.3600 | +3.99% | +10.50% | |
BGF Asian Growth Leaders Fund S2... | reinvestment | 11.9600 | +8.73% | +19.72% | |
BGF Asian Growth Leaders Fund S2... | reinvestment | 11.4300 | +6.82% | +14.19% | |
BGF Asian Growth Leaders Fund S2... | reinvestment | 13.9500 | +11.42% | +29.89% | |
BGF Asian Growth Leaders Fund S2... | reinvestment | 12.9400 | +10.50% | +25.39% | |
BGF Asian Growth Leaders Fund S2... | reinvestment | 12.8900 | +8.50% | +21.95% | |
BGF Asian Growth Leaders Fund I4... | paying dividend | 11.2700 | +11.50% | +30.47% | |
BGF Asian Growth Leaders Fund A2... | reinvestment | 23.0400 | +10.45% | +26.52% | |
BGF Asian Growth Leaders Fund A2... | reinvestment | 13.2700 | +7.80% | +16.51% |
Prestazione
YTD | +13.69% | ||
---|---|---|---|
6 mesi | +17.35% | ||
1 anno | +11.53% | ||
3 anni | +30.39% | ||
5 anni | +18.73% | ||
10 anni | +65.82% | ||
Dall'inizio | +81.90% | ||
Anno | |||
2024 | +9.74% | ||
2023 | +2.75% | ||
2022 | -23.38% | ||
2021 | -4.54% | ||
2020 | +31.61% | ||
2019 | +18.20% | ||
2018 | -19.29% | ||
2017 | +39.44% | ||
2016 | +7.47% |