BGF Asian Growth Leaders F.S2 GBP H/ LU1992157955 /
| NAV2024-05-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4000GBP | -0.09% | 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 | 4.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 13.79% | 14.88% | 16.59% | -% |
| Sharpe ratio | 1.33 | 1.51 | 0.37 | -0.78 | - |
| Best month | +4.78% | +5.59% | +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% | -42.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.57% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +9.30% | ||
| 3 Years | -24.80% | ||
| 5 Years | +14.00% | ||
| 10 Years | - | ||
| Since start | +14.00% | ||
| Year | |||
| 2023 | +1.55% | ||
| 2022 | -25.18% | ||
| 2021 | -5.21% | ||
| 2020 | +28.35% | ||
