NAV23/08/2024 Var.-0.4900 Type of yield Focus sugli investimenti Società d'investimento
126.9000PLN -0.38% reinvestment Equity Asia (excl. Japan) BlackRock (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - -2.35 -1.25 -
2017 6.20 2.59 2.33 2.98 2.24 0.43 5.48 1.56 -1.13 5.98 0.91 2.74 +37.20%
2018 7.72 -5.72 -2.64 0.77 -1.55 -6.18 -0.29 -1.98 -1.87 -11.19 6.41 -2.50 -18.67%
2019 6.08 2.33 4.53 2.05 -9.54 6.72 -1.99 -3.38 2.38 3.57 0.67 5.44 +19.14%
2020 -4.00 -3.83 -14.49 10.03 -1.94 8.42 7.30 3.04 -3.80 2.97 9.17 7.24 +18.40%
2021 4.71 1.26 -2.47 1.04 0.94 -0.24 -5.74 1.41 -3.03 1.48 -4.36 0.24 -5.10%
2022 -2.87 -1.07 -3.40 -4.41 0.68 -4.60 -1.33 -0.37 -12.18 -6.11 18.31 1.05 -17.41%
2023 10.27 -6.54 3.25 -2.28 -2.37 3.20 4.05 -5.41 -2.88 -4.53 4.25 2.67 +2.34%
2024 -4.50 3.99 2.52 0.39 -0.12 4.48 -2.46 1.97 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.61% 15.05% 14.41% 17.21% 19.02%
Indice di Sharpe 0.42 0.56 0.26 -0.43 -0.04
Mese migliore +4.48% +4.48% +4.48% +18.31% +18.31%
Mese peggiore -4.50% -2.46% -5.41% -12.18% -14.49%
Perdita massima -11.97% -11.97% -11.97% -35.87% -42.41%
Outperformance - - - - -
 
Tutte le quotazioni in PLN

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Asian Dragon F.D2 GBP reinvestment 39.9600 +4.44% -7.20%
BGF Asian Dragon F.D4 GBP paying dividend 34.2500 +4.44% -7.20%
BGF Asian Dragon F.D2 CHF H reinvestment 12.9200 +4.36% -19.90%
BGF Asian Dragon F.I4 USD paying dividend 13.0200 +8.51% -10.29%
BGF Asian Dragon F.I4 GBP paying dividend 9.9100 +4.76% -6.49%
BGF Asian Dragon F.I2 AUD H reinvestment 10.6100 +6.42% -15.99%
BGF Asian Dragon F.D2 AUD H reinvestment 21.5700 +6.10% -16.69%
BGF Asian Dragon F.I4 EUR paying dividend 11.7200 +5.74% -5.36%
BGF Asian Dragon F.X4 GBP paying dividend 32.8100 +5.51% -4.39%
BGF Asian Dragon Fund A4 GBP paying dividend 33.7000 +3.68% -9.28%
BGF Asian Dragon Fund Hedged A2 ... reinvestment 13.9900 +5.27% -18.52%
BGF Asian Dragon Fund Hedged A2 ... reinvestment 13.5600 +5.44% -16.91%
BGF Asian Dragon F.C2 EUR reinvestment 29.7200 +3.37% -11.63%
BGF Asian Dragon F.A2 CHF H reinvestment 12.0900 +3.60% -21.70%
BGF Asian Dragon F.A2 PLN H reinvestment 126.9000 +7.28% -11.37%
BGF Asian Dragon Fund D2 reinvestment 52.4900 +8.20% -11.00%
BGF Asian Dragon F.D2 EUR reinvestment 47.1900 +5.45% -6.15%
BGF Asian Dragon F.D2 EUR H reinvestment 13.4600 +6.24% -18.03%
BGF Asian Dragon F.I2 EUR reinvestment 12.8100 +5.69% -5.46%
BGF Asian Dragon F.I2 USD reinvestment 14.2500 +8.45% -10.32%
BGF Asian Dragon F.X2 USD reinvestment 60.0900 +9.31% -8.27%
BGF Asian Dragon F.C2 USD reinvestment 33.0600 +6.06% -16.20%
BGF Asian Dragon Fund A2 EUR reinvestment 41.6800 +4.67% -8.23%
BGF Asian Dragon Fund A2 USD reinvestment 46.3600 +7.39% -12.99%
BGF Asian Dragon Fund A2 GBP reinvestment 35.2900 +3.64% -9.28%
BGF Asian Dragon Fund E2 USD reinvestment 41.4800 +6.85% -14.28%
BGF Asian Dragon Fund E2 EUR reinvestment 37.2900 +4.13% -9.62%
BGF Asian Dragon F.A2 EUR H reinvestment 12.5700 +5.36% -19.89%

Prestazione

YTD  
+6.08%
6 mesi  
+5.77%
1 anno  
+7.28%
3 anni
  -11.37%
5 anni  
+14.71%
10 anni     -
Dall'inizio  
+26.90%
Anno
2023  
+2.34%
2022
  -17.41%
2021
  -5.10%
2020  
+18.40%
2019  
+19.14%
2018
  -18.67%
2017  
+37.20%