BGF Asian Growth Leaders F.S2 GBP H/ LU1992157955 /
| NAV2024-06-03 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2500GBP | +1.99% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.77 | -1.88 | -3.45 | 2.78 | 2.99 | 0.47 | 5.97 | - |
| 2020 | -3.26 | -5.55 | -13.20 | 9.32 | 1.32 | 9.92 | 6.29 | 2.83 | -3.17 | 3.96 | 11.43 | 8.40 | +28.35% |
| 2021 | 5.42 | 2.73 | -4.12 | 1.32 | -0.98 | -1.38 | -5.81 | 2.27 | -3.05 | 2.43 | -3.42 | -0.14 | -5.21% |
| 2022 | -4.85 | -1.14 | -4.46 | -6.20 | -0.52 | -7.33 | -1.86 | 0.38 | -11.34 | -5.86 | 16.87 | 0.19 | -25.18% |
| 2023 | 10.25 | -6.84 | 1.88 | -3.23 | -1.91 | 3.99 | 4.03 | -6.39 | -3.08 | -4.17 | 5.59 | 2.94 | +1.55% |
| 2024 | -5.43 | 4.43 | 2.70 | 2.16 | 1.38 | 1.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 14.32% | 14.77% | 16.66% | 18.87% |
| Sharpe ratio | 0.97 | 1.38 | 0.18 | -0.80 | -0.09 |
| Best month | +4.43% | +4.43% | +5.59% | +16.87% | +16.87% |
| Worst month | -5.43% | -5.43% | -6.39% | -11.34% | -13.20% |
| Maximum loss | -6.34% | -7.14% | -13.73% | -42.34% | -49.54% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | 11.1700 | +0.36% | -33.31% | |
| BGF Asian Growth Leaders F.D2 CH... | reinvestment | 11.9300 | +1.10% | -31.79% | |
| 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 | 12.6900 | +2.42% | -30.54% | |
| 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 | 12.4600 | +3.23% | -30.27% | |
| 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 | 11.6600 | +2.46% | -31.85% |
Performance
| YTD | +7.14% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +6.43% | ||
| 3 Years | -26.04% | ||
| 5 Years | +10.62% | ||
| 10 Years | - | ||
| Since start | +12.50% | ||
| Year | |||
| 2023 | +1.55% | ||
| 2022 | -25.18% | ||
| 2021 | -5.21% | ||
| 2020 | +28.35% | ||
