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%