BGF Asian Growth Leaders F.D3 USD/ LU1741217456 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5900USD | 0.00% | 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 | 4.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 13.80% | 14.90% | 16.52% | 18.78% |
| Sharpe ratio | 1.34 | 1.51 | 0.41 | -0.72 | 0.01 |
| Best month | +4.81% | +5.66% | +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% | -41.64% | -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 | 14.1100 | +6.98% | -26.97% | |
| BGF Asian Growth Leaders F.E2 EU... | reinvestment | 22.4500 | +7.06% | -15.98% | |
| BGF Asian Growth Leaders F.A2 CH... | reinvestment | 11.5200 | +4.82% | -31.22% | |
| BGF Asian Growth Leaders F.D2 CH... | reinvestment | 12.3100 | +5.67% | -29.62% | |
| BGF Asian Growth Leaders F.D2 GB... | reinvestment | 17.0600 | +6.83% | -13.71% | |
| BGF Asian Growth Leaders F.I2 EU... | reinvestment | 14.6000 | +8.71% | -12.10% | |
| BGF Asian Growth Leaders F.A2 AU... | reinvestment | 13.0800 | +6.95% | -28.41% | |
| BGF Asian Growth Leaders F.D2 SG... | reinvestment | 10.3600 | +7.80% | -25.31% | |
| BGF Asian Growth Leaders F.D3 US... | paying dividend | 9.5900 | +9.80% | -22.15% | |
| BGF Asian Growth Leaders F.I5 GB... | paying dividend | 11.0400 | +7.09% | -13.02% | |
| BGF Asian Growth Leaders F.X2 US... | reinvestment | 24.9500 | +10.89% | -19.70% | |
| BGF Asian Growth Leaders Fund D2... | reinvestment | 21.8200 | +9.81% | -22.10% | |
| BGF Asian Growth Leaders Fund I2... | reinvestment | 15.8600 | +10.06% | -21.52% | |
| BGF Asian Growth Leaders F.D2 EU... | reinvestment | 12.8400 | +7.72% | -28.15% | |
| BGF Asian Growth Leaders F.D2 EU... | reinvestment | 20.0900 | +8.48% | -12.73% | |
| BGF Asian Growth Leaders F.S2 EU... | reinvestment | 10.7200 | +7.85% | -27.86% | |
| BGF Asian Growth Leaders F.S2 CH... | reinvestment | 10.4700 | +5.76% | -29.35% | |
| BGF Asian Growth Leaders F.S2 US... | reinvestment | 12.1800 | +9.93% | -21.77% | |
| BGF Asian Growth Leaders F.S2 GB... | reinvestment | 11.4000 | +9.30% | -24.80% | |
| BGF Asian Growth Leaders F.S2 SG... | reinvestment | 11.5900 | +7.91% | -24.98% | |
| BGF Asian Growth Leaders F.I4 US... | paying dividend | 9.9400 | +10.11% | -21.44% | |
| BGF Asian Growth Leaders Fund A2... | reinvestment | 20.3200 | +8.95% | -23.84% | |
| BGF Asian Growth Leaders F.A2 EU... | reinvestment | 12.0200 | +6.94% | -29.75% |
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +9.80% | ||
| 3 Years | -22.15% | ||
| 5 Years | +21.22% | ||
| 10 Years | - | ||
| Since start | +0.90% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | -23.53% | ||
| 2021 | -4.85% | ||
| 2020 | +31.40% | ||
| 2019 | +17.92% | ||
| 2018 | -19.60% | ||
Dividends
| 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 |
