BGF Asian Growth Leaders F.A2 AUD H/ LU1121335696 /
| NAV22/01/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8700AUD | -0.31% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.50 | 0.20 | - |
| 2015 | 3.83 | 1.61 | 3.45 | 8.55 | -1.00 | -2.85 | -6.12 | -9.55 | -3.05 | 10.37 | -1.42 | 0.29 | +2.36% |
| 2016 | -9.02 | -1.27 | 10.04 | 0.58 | 0.39 | 2.60 | 6.00 | 2.30 | 1.99 | -2.29 | -2.08 | -1.42 | +6.81% |
| 2017 | 7.10 | 2.52 | 2.70 | 3.90 | 2.53 | 0.45 | 6.11 | 0.91 | -2.23 | 4.55 | 1.09 | 3.57 | +38.27% |
| 2018 | 6.24 | -5.63 | -2.01 | 1.12 | -1.77 | -6.26 | -0.21 | -4.91 | -3.59 | -9.32 | 6.08 | -2.26 | -21.31% |
| 2019 | 4.62 | 1.74 | 3.72 | 1.20 | -8.65 | 5.83 | -1.91 | -3.51 | 2.83 | 3.06 | 0.38 | 5.85 | +15.11% |
| 2020 | -3.44 | -5.72 | -13.24 | 9.08 | 1.17 | 9.63 | 6.08 | 2.83 | -3.23 | 3.84 | 11.51 | 8.42 | +26.61% |
| 2021 | 5.16 | 2.80 | -4.19 | 1.20 | -1.03 | -1.47 | -5.99 | 2.18 | -3.12 | 2.38 | -3.78 | -0.18 | -6.46% |
| 2022 | -5.03 | -1.21 | -4.39 | -6.48 | -0.36 | -7.39 | -1.96 | 0.24 | -11.31 | -6.01 | 16.81 | -0.08 | -25.98% |
| 2023 | 9.98 | -7.07 | 1.84 | -3.30 | -2.11 | 3.82 | 3.84 | -6.63 | -3.30 | -4.27 | 5.35 | 2.71 | -0.65% |
| 2024 | -5.52 | 4.18 | 2.59 | 1.96 | 1.12 | 4.03 | -3.27 | 0.86 | 8.34 | -5.18 | -2.73 | 1.25 | - |
| 2025 | -0.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 17.25% | 15.58% | 17.15% | 19.26% |
| Sharpe ratio | -1.14 | -0.12 | 0.65 | -0.60 | -0.25 |
| Best month | +1.25% | +8.34% | +8.34% | +16.81% | +16.81% |
| Worst month | -0.85% | -5.18% | -5.52% | -11.31% | -13.24% |
| Maximum loss | -4.84% | -12.26% | -12.29% | -36.27% | -50.48% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -0.85% | ||
|---|---|---|---|
| 6 Months | +0.31% | ||
| 1 Year | +12.80% | ||
| 3 Years | -21.14% | ||
| 5 Years | -10.25% | ||
| Since start | +28.70% | ||
| Year | |||
| 2023 | -0.65% | ||
| 2022 | -25.98% | ||
| 2021 | -6.46% | ||
| 2020 | +26.61% | ||
| 2019 | +15.11% | ||
| 2018 | -21.31% | ||
| 2017 | +38.27% | ||
| 2016 | +6.81% | ||