BGF Asian Growth Leaders F.S2 CHF H/ LU1992156122 /
| NAV22/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2200CHF | -0.29% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.54 | -2.00 | -3.41 | 2.82 | 2.94 | 0.38 | 5.79 | - |
| 2020 | -3.41 | -5.57 | -12.59 | 9.34 | 1.23 | 9.86 | 6.11 | 2.79 | -3.22 | 3.77 | 11.57 | 8.48 | +28.52% |
| 2021 | 5.37 | 2.52 | -4.26 | 1.21 | -1.00 | -1.48 | -5.88 | 2.11 | -3.06 | 2.42 | -3.58 | -0.15 | -6.21% |
| 2022 | -4.91 | -1.17 | -4.35 | -6.37 | -0.62 | -7.30 | -2.02 | 0.29 | -11.33 | -5.95 | 16.51 | -0.20 | -26.12% |
| 2023 | 9.87 | -7.06 | 1.78 | -3.39 | -2.21 | 3.69 | 3.66 | -6.68 | -3.37 | -4.23 | 5.19 | 2.52 | -1.71% |
| 2024 | -5.64 | 4.13 | 2.50 | 1.93 | 0.90 | 3.86 | -3.33 | 1.38 | 8.26 | -5.30 | -3.03 | 0.88 | - |
| 2025 | -0.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 17.03% | 15.45% | 17.07% | 19.12% |
| Sharpe ratio | -1.29 | -0.18 | 0.57 | -0.65 | -0.26 |
| Best month | +0.88% | +8.26% | +8.26% | +16.51% | +16.51% |
| Worst month | -0.97% | -5.30% | -5.64% | -11.33% | -12.59% |
| Maximum loss | -4.83% | -12.99% | -12.99% | -36.19% | -50.35% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Growth Leaders F.D2 CH... | reinvestment | 12.0000 | +11.32% | -23.47% | |
| BGF Asian Growth Leaders F.D2 GB... | reinvestment | 17.6800 | +19.14% | -5.96% | |
| BGF Asian Growth Leaders F.I2 EU... | reinvestment | 15.2500 | +21.03% | -5.92% | |
| BGF Asian Growth Leaders F.D2 SG... | reinvestment | 10.2200 | +13.30% | -18.37% | |
| BGF Asian Growth Leaders F.D3 US... | paying dividend | 9.5200 | +15.50% | -13.98% | |
| BGF Asian Growth Leaders F.I5 GB... | paying dividend | 11.3500 | +19.47% | -5.21% | |
| BGF Asian Growth Leaders F.X2 US... | reinvestment | 25.1200 | +16.73% | -11.27% | |
| BGF Asian Growth Leaders Fund He... | reinvestment | 13.8500 | +12.51% | -20.17% | |
| BGF Asian Growth Leaders F.E2 EU... | reinvestment | 23.2100 | +19.15% | -10.14% | |
| BGF Asian Growth Leaders F.A2 CH... | reinvestment | 11.1800 | +10.47% | -25.12% | |
| BGF Asian Growth Leaders F.A2 AU... | reinvestment | 12.8700 | +12.80% | -21.14% | |
| BGF Asian Growth Leaders Fund D2... | reinvestment | 21.8200 | +15.51% | -13.93% | |
| BGF Asian Growth Leaders Fund I2... | reinvestment | 15.8900 | +15.82% | -13.26% | |
| BGF Asian Growth Leaders F.D2 EU... | reinvestment | 12.6800 | +13.52% | -20.90% | |
| BGF Asian Growth Leaders F.D2 EU... | reinvestment | 20.9400 | +20.69% | -6.68% | |
| BGF Asian Growth Leaders F.S2 EU... | reinvestment | 10.6000 | +13.61% | -20.54% | |
| BGF Asian Growth Leaders F.S2 CH... | reinvestment | 10.2200 | +11.45% | -23.10% | |
| BGF Asian Growth Leaders F.S2 US... | reinvestment | 12.2000 | +15.75% | -13.54% | |
| BGF Asian Growth Leaders F.S2 GB... | reinvestment | 11.3800 | +15.18% | -16.75% | |
| BGF Asian Growth Leaders F.S2 SG... | reinvestment | 11.4500 | +13.48% | -17.98% | |
| BGF Asian Growth Leaders F.I4 US... | paying dividend | 9.8500 | +15.81% | -13.22% | |
| BGF Asian Growth Leaders Fund A2... | reinvestment | 20.2300 | +14.68% | -15.81% | |
| BGF Asian Growth Leaders F.A2 EU... | reinvestment | 11.8100 | +12.69% | -22.66% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +11.45% | ||
| 3 Years | -23.10% | ||
| 5 Years | -10.82% | ||
| Since start | +2.20% | ||
| Year | |||
| 2023 | -1.71% | ||
| 2022 | -26.12% | ||
| 2021 | -6.21% | ||
| 2020 | +28.52% | ||