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BGF Asian Growth Leaders F.S2 USD/  LU1992157872  /

Fonds
NAV22.01.2025 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
12,2000USD -0,33% thesaurierend Aktien Asien (exkl. Japan) BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 5,94 -1,71 -3,19 2,99 3,29 0,56 6,06 -
2020 -3,08 -5,44 -12,00 9,49 1,39 9,92 6,35 2,86 -3,02 3,88 11,60 8,72 +31,57%
2021 5,48 2,66 -4,07 1,35 -0,95 -1,35 -5,65 2,27 -2,96 2,43 -3,46 0,07 -4,68%
2022 -4,84 -1,11 -4,25 -6,23 -0,17 -7,15 -1,79 0,46 -10,80 -5,70 17,37 0,37 -23,42%
2023 10,26 -6,64 2,14 -3,14 -1,80 3,94 4,14 -6,35 -3,07 -4,01 5,73 2,85 +2,56%
2024 -5,36 4,43 2,80 2,11 1,38 4,16 -3,02 1,26 8,71 -4,89 -2,65 1,24 -
2025 -0,65 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,70% 17,05% 15,43% 17,07% 19,11%
Sharpe Ratio -0,95 0,04 0,85 -0,43 -0,10
Bester Monat +1,24% +8,71% +8,71% +17,37% +17,37%
Schlechtester Monat -0,65% -4,89% -5,36% -10,80% -12,00%
Maximaler Verlust -4,71% -11,80% -11,89% -34,80% -48,52%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Growth Leaders F.D2 CH... thesaurierend 12,0000 +11,32% -23,47%
BGF Asian Growth Leaders F.D2 GB... thesaurierend 17,6800 +19,14% -5,96%
BGF Asian Growth Leaders F.I2 EU... thesaurierend 15,2500 +21,03% -5,92%
BGF Asian Growth Leaders F.D2 SG... thesaurierend 10,2200 +13,30% -18,37%
BGF Asian Growth Leaders F.D3 US... ausschüttend 9,5200 +15,50% -13,98%
BGF Asian Growth Leaders F.I5 GB... ausschüttend 11,3500 +19,47% -5,21%
BGF Asian Growth Leaders F.X2 US... thesaurierend 25,1200 +16,73% -11,27%
BGF Asian Growth Leaders Fund He... thesaurierend 13,8500 +12,51% -20,17%
BGF Asian Growth Leaders F.E2 EU... thesaurierend 23,2100 +19,15% -10,14%
BGF Asian Growth Leaders F.A2 CH... thesaurierend 11,1800 +10,47% -25,12%
BGF Asian Growth Leaders F.A2 AU... thesaurierend 12,8700 +12,80% -21,14%
BGF Asian Growth Leaders Fund D2... thesaurierend 21,8200 +15,51% -13,93%
BGF Asian Growth Leaders Fund I2... thesaurierend 15,8900 +15,82% -13,26%
BGF Asian Growth Leaders F.D2 EU... thesaurierend 12,6800 +13,52% -20,90%
BGF Asian Growth Leaders F.D2 EU... thesaurierend 20,9400 +20,69% -6,68%
BGF Asian Growth Leaders F.S2 EU... thesaurierend 10,6000 +13,61% -20,54%
BGF Asian Growth Leaders F.S2 CH... thesaurierend 10,2200 +11,45% -23,10%
BGF Asian Growth Leaders F.S2 US... thesaurierend 12,2000 +15,75% -13,54%
BGF Asian Growth Leaders F.S2 GB... thesaurierend 11,3800 +15,18% -16,75%
BGF Asian Growth Leaders F.S2 SG... thesaurierend 11,4500 +13,48% -17,98%
BGF Asian Growth Leaders F.I4 US... ausschüttend 9,8500 +15,81% -13,22%
BGF Asian Growth Leaders Fund A2... thesaurierend 20,2300 +14,68% -15,81%
BGF Asian Growth Leaders F.A2 EU... thesaurierend 11,8100 +12,69% -22,66%

Performance

lfd. Jahr
  -0,65%
6 Monate  
+1,67%
1 Jahr  
+15,75%
3 Jahre
  -13,54%
5 Jahre  
+4,18%
seit Beginn  
+22,00%
Jahr
2023  
+2,56%
2022
  -23,42%
2021
  -4,68%
2020  
+31,57%