BGF Asian Sustainable Eq.Fd.I2 USD/ LU2377130104 /
| NAV2024-06-03 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5700USD | +2.03% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -6.01 | 2.34 | -3.85 | -0.76 | -0.44 | -11.28 | -4.07 | 15.70 | -0.22 | - |
| 2023 | 10.37 | -7.27 | 2.40 | -4.36 | -0.44 | 2.46 | 5.23 | -5.60 | -3.95 | -3.89 | 4.88 | 2.72 | +1.00% |
| 2024 | -5.30 | 5.13 | 2.22 | 1.19 | 0.54 | 2.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.56% | 14.15% | -% | -% |
| Sharpe ratio | 0.75 | 1.24 | 0.07 | - | - |
| Best month | +5.13% | +5.13% | +5.23% | +15.70% | - |
| Worst month | -5.30% | -5.30% | -5.60% | -11.28% | - |
| Maximum loss | -6.26% | -7.40% | -13.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Sustainable Eq.Fd.E2 E... | reinvestment | 9.4800 | +1.61% | - | |
| BGF Asian Sustainable Eq.Fd.I2 U... | reinvestment | 9.5700 | +4.70% | - | |
| BGF Asian Sustainable Eq.Fd.X2 U... | reinvestment | 9.7100 | +5.43% | - | |
| BGF Asian Sustainable Eq.Fd.D2 U... | reinvestment | 9.4500 | +4.50% | - | |
| BGF Asian Sustainable Eq.Fd.A2 U... | reinvestment | 9.2800 | +3.66% | - |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +4.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.30% | ||
| Year | |||
| 2023 | +1.00% | ||
