BGF Asian Growth Leaders F.D3 USD/ LU1741217456 /
| NAV2024-06-03 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4400USD | +2.05% | paying dividend | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.40 | -5.45 | -1.89 | 1.22 | -1.67 | -5.95 | -0.07 | -4.65 | -3.20 | -9.22 | 6.16 | -2.11 | -19.60% |
| 2019 | 4.90 | 1.92 | 3.88 | 1.37 | -8.40 | 5.95 | -1.74 | -3.20 | 2.98 | 3.32 | 0.57 | 6.04 | +17.92% |
| 2020 | -3.12 | -5.44 | -12.09 | 9.61 | 1.34 | 9.97 | 6.30 | 2.90 | -3.05 | 3.84 | 11.59 | 8.71 | +31.40% |
| 2021 | 5.44 | 2.66 | -4.03 | 1.27 | -0.93 | -1.36 | -5.69 | 2.22 | -2.98 | 2.50 | -3.45 | 0.00 | -4.85% |
| 2022 | -4.79 | -1.19 | -4.26 | -6.18 | -0.21 | -7.22 | -1.74 | 0.46 | -10.82 | -5.75 | 17.34 | 0.38 | -23.53% |
| 2023 | 10.24 | -6.68 | 2.13 | -3.18 | -1.81 | 4.05 | 4.01 | -6.28 | -3.10 | -4.01 | 5.66 | 2.98 | +2.52% |
| 2024 | -5.43 | 4.43 | 2.72 | 2.12 | 1.33 | 2.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 14.34% | 14.81% | 16.59% | 18.81% |
| Sharpe ratio | 0.97 | 1.38 | 0.21 | -0.74 | -0.02 |
| Best month | +4.43% | +4.43% | +5.66% | +17.34% | +17.34% |
| Worst month | -5.43% | -5.43% | -6.28% | -10.82% | -12.09% |
| Maximum loss | -6.28% | -7.13% | -13.51% | -41.22% | -48.60% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Growth Leaders Fund He... | reinvestment | 13.9100 | +4.12% | -28.23% | |
| BGF Asian Growth Leaders F.E2 EU... | reinvestment | 22.1500 | +3.99% | -17.50% | |
| BGF Asian Growth Leaders F.A2 CH... | reinvestment | 11.3600 | +2.07% | -32.34% | |
| BGF Asian Growth Leaders F.D2 CH... | reinvestment | 12.1300 | +2.80% | -30.84% | |
| BGF Asian Growth Leaders F.D2 GB... | reinvestment | 16.8600 | +3.95% | -15.28% | |
| BGF Asian Growth Leaders F.I2 EU... | reinvestment | 14.4100 | +5.57% | -13.66% | |
| BGF Asian Growth Leaders F.A2 AU... | reinvestment | 12.9000 | +4.12% | -29.59% | |
| BGF Asian Growth Leaders F.D2 SG... | reinvestment | 10.2200 | +4.93% | -26.53% | |
| BGF Asian Growth Leaders F.D3 US... | paying dividend | 9.4400 | +6.87% | -23.44% | |
| BGF Asian Growth Leaders F.I5 GB... | paying dividend | 10.9100 | +4.23% | -14.56% | |
| BGF Asian Growth Leaders F.X2 US... | reinvestment | 24.6200 | +7.98% | -21.01% | |
| BGF Asian Growth Leaders Fund D2... | reinvestment | 21.5300 | +6.90% | -23.38% | |
| BGF Asian Growth Leaders Fund I2... | reinvestment | 15.6500 | +7.19% | -22.79% | |
| BGF Asian Growth Leaders F.D2 EU... | reinvestment | 12.6700 | +4.97% | -29.30% | |
| BGF Asian Growth Leaders F.D2 EU... | reinvestment | 19.8100 | +5.26% | -14.39% | |
| BGF Asian Growth Leaders F.S2 EU... | reinvestment | 10.5800 | +5.06% | -28.99% | |
| BGF Asian Growth Leaders F.S2 CH... | reinvestment | 10.3200 | +2.99% | -30.55% | |
| BGF Asian Growth Leaders F.S2 US... | reinvestment | 12.0200 | +7.03% | -23.05% | |
| BGF Asian Growth Leaders F.S2 GB... | reinvestment | 11.2500 | +6.43% | -26.04% | |
| BGF Asian Growth Leaders F.S2 SG... | reinvestment | 11.4300 | +5.06% | -26.26% | |
| BGF Asian Growth Leaders F.I4 US... | paying dividend | 9.8100 | +7.26% | -22.70% | |
| BGF Asian Growth Leaders Fund A2... | reinvestment | 20.0500 | +6.14% | -25.07% | |
| BGF Asian Growth Leaders F.A2 EU... | reinvestment | 11.8500 | +4.13% | -30.94% |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +11.09% | ||
| 1 Year | +6.87% | ||
| 3 Years | -23.44% | ||
| 5 Years | +18.77% | ||
| 10 Years | - | ||
| Since start | -0.45% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | -23.53% | ||
| 2021 | -4.85% | ||
| 2020 | +31.40% | ||
| 2019 | +17.92% | ||
| 2018 | -19.60% | ||
Dividends
| 2024-05-31 | 0.02 USD |
| 2024-03-28 | 0.01 USD |
| 2023-12-29 | 0.01 USD |
| 2023-09-29 | 0.01 USD |
| 2023-08-31 | 0.00 USD |
| 2023-07-31 | 0.00 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.02 USD |
| 2022-12-30 | 0.00 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.01 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2021-09-30 | 0.01 USD |
| 2021-08-31 | 0.01 USD |
| 2021-07-30 | 0.00 USD |
| 2021-06-30 | 0.02 USD |
| 2021-05-31 | 0.02 USD |
| 2020-12-31 | 0.00 USD |
| 2020-09-30 | 0.01 USD |
| 2020-07-31 | 0.03 USD |
| 2020-06-30 | 0.02 USD |
| 2019-09-30 | 0.01 USD |
| 2019-08-30 | 0.01 USD |
| 2019-07-31 | 0.04 USD |
| 2019-06-28 | 0.01 USD |
| 2019-05-31 | 0.01 USD |
| 2019-04-30 | 0.00 USD |
| 2018-12-31 | 0.01 USD |
| 2018-11-30 | 0.00 USD |
| 2018-10-31 | 0.00 USD |
| 2018-09-28 | 0.01 USD |
| 2018-08-31 | 0.01 USD |
| 2018-07-31 | 0.02 USD |
| 2018-06-29 | 0.03 USD |
| 2018-05-31 | 0.00 USD |
| 2018-04-30 | 0.00 USD |
