BGF Asian Growth Leaders Fund I2 USD/ LU1091682382 /
| NAV01/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.0500USD | -0.06% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.00 | 1.29 | 8.66 | -0.06 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.97% | 16.75% | 15.71% | 16.94% | 18.99% |
| Indice di Sharpe | 1.25 | 1.53 | 1.19 | -0.36 | 0.09 |
| Mese migliore | +8.66% | +8.66% | +8.66% | +17.34% | +17.34% |
| Mese peggiore | -5.35% | -3.00% | -5.35% | -10.82% | -12.00% |
| Perdita massima | -11.92% | -11.92% | -11.92% | -39.13% | -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 F.D2 CH... | reinvestment | 13.0800 | +17.52% | -18.20% | |
| BGF Asian Growth Leaders F.D2 GB... | reinvestment | 17.6000 | +10.97% | -7.22% | |
| BGF Asian Growth Leaders F.I2 EU... | reinvestment | 15.4000 | +15.88% | -3.93% | |
| BGF Asian Growth Leaders F.D2 SG... | reinvestment | 11.0500 | +19.33% | -13.20% | |
| BGF Asian Growth Leaders F.D3 US... | paying dividend | 10.2300 | +21.70% | -9.01% | |
| BGF Asian Growth Leaders F.I5 GB... | paying dividend | 11.2900 | +11.22% | -6.46% | |
| BGF Asian Growth Leaders F.X2 US... | reinvestment | 26.8900 | +22.90% | -6.18% | |
| BGF Asian Growth Leaders Fund He... | reinvestment | 15.0100 | +18.47% | -15.10% | |
| BGF Asian Growth Leaders F.E2 EU... | reinvestment | 23.5600 | +14.15% | -8.15% | |
| BGF Asian Growth Leaders F.A2 CH... | reinvestment | 12.2100 | +16.62% | -20.04% | |
| BGF Asian Growth Leaders F.A2 AU... | reinvestment | 13.8900 | +18.31% | -16.78% | |
| BGF Asian Growth Leaders Fund D2... | reinvestment | 23.4400 | +21.64% | -8.97% | |
| BGF Asian Growth Leaders Fund I2... | reinvestment | 17.0500 | +21.96% | -8.28% | |
| BGF Asian Growth Leaders F.D2 EU... | reinvestment | 13.7100 | +19.53% | -16.15% | |
| BGF Asian Growth Leaders F.D2 EU... | reinvestment | 21.1600 | +15.57% | -4.68% | |
| BGF Asian Growth Leaders F.S2 EU... | reinvestment | 11.4500 | +19.64% | -15.81% | |
| BGF Asian Growth Leaders F.S2 CH... | reinvestment | 11.1400 | +17.76% | -17.79% | |
| BGF Asian Growth Leaders F.S2 US... | reinvestment | 13.0900 | +21.77% | -8.59% | |
| BGF Asian Growth Leaders F.S2 GB... | reinvestment | 12.2300 | +21.21% | -12.08% | |
| BGF Asian Growth Leaders F.S2 SG... | reinvestment | 12.3700 | +19.52% | -12.76% | |
| BGF Asian Growth Leaders F.I4 US... | paying dividend | 10.5700 | +22.00% | -8.28% | |
| BGF Asian Growth Leaders Fund A2... | reinvestment | 21.7700 | +20.74% | -11.00% | |
| BGF Asian Growth Leaders F.A2 EU... | reinvestment | 12.7900 | +18.54% | -18.07% |
Prestazione
| YTD | +16.94% | ||
|---|---|---|---|
| 6 mesi | +13.52% | ||
| 1 anno | +21.96% | ||
| 3 anni | -8.28% | ||
| 5 anni | +27.72% | ||
| 10 anni | - | ||
| Dall'inizio | +59.64% | ||
| Anno | |||
| 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% | ||
