BGF Asian Dragon F.A2 PLN H/ LU1499592209 /
Стоимость чистых активов23.08.2024 | Изменение-0.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
126.9000PLN | -0.38% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.61% | 15.05% | 14.41% | 17.21% | 19.02% |
Коэффициент Шарпа | 0.42 | 0.56 | 0.26 | -0.43 | -0.04 |
Лучший месяц | +4.48% | +4.48% | +4.48% | +18.31% | +18.31% |
Худший месяц | -4.50% | -2.46% | -5.41% | -12.18% | -14.49% |
Максимальный убыток | -11.97% | -11.97% | -11.97% | -35.87% | -42.41% |
Outperformance | - | - | - | - | - |
Все котировки в PLN
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +6.08% | ||
---|---|---|---|
6 месяцев | +5.77% | ||
1 год | +7.28% | ||
3 года | -11.37% | ||
5 лет | +14.71% | ||
10 лет | - | ||
С самого начала | +26.90% | ||
Год | |||
2023 | +2.34% | ||
2022 | -17.41% | ||
2021 | -5.10% | ||
2020 | +18.40% | ||
2019 | +19.14% | ||
2018 | -18.67% | ||
2017 | +37.20% |