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BGF Asian Dragon F.C2 EUR/  LU0331282235  /

Fonds
NAV31.10.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
30,9400EUR -1,15% thesaurierend Aktien Asien (exkl. Japan) BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 2,12 -8,90 4,63 0,18 -2,52 3,63 1,39 1,88 3,36 -
2020 -2,57 -3,00 -13,51 10,93 -4,30 7,75 1,56 2,05 -1,88 3,07 6,10 4,87 +9,06%
2021 5,60 1,41 0,81 -1,90 -0,11 2,45 -5,69 1,84 -1,03 1,10 -2,46 0,38 +1,97%
2022 -1,37 -1,57 -1,87 0,18 -1,04 -2,20 0,63 0,82 -10,19 -7,57 12,84 -2,63 -14,52%
2023 8,44 -4,76 0,66 -3,48 0,37 0,51 2,84 -4,01 -0,55 -4,99 1,56 1,14 -3,01%
2024 -3,00 4,18 2,93 1,15 -1,77 6,07 -3,86 -1,10 6,52 -1,81 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,22% 16,61% 14,81% 16,51% 18,47%
Sharpe Ratio 0,52 0,26 0,60 -0,43 -0,10
Bester Monat +6,52% +6,52% +6,52% +12,84% +12,84%
Schlechtester Monat -3,86% -3,86% -4,99% -10,19% -13,51%
Maximaler Verlust -12,82% -12,82% -12,82% -27,60% -32,06%
Outperformance +1,40% - -6,05% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Dragon F.D2 GBP thesaurierend 41,5800 +10,29% -6,81%
BGF Asian Dragon F.D4 GBP ausschüttend 35,2200 +10,26% -6,83%
BGF Asian Dragon F.D2 CHF H thesaurierend 13,0700 +12,67% -21,27%
BGF Asian Dragon F.I4 USD ausschüttend 13,1000 +17,29% -11,18%
BGF Asian Dragon F.I4 GBP ausschüttend 10,1700 +10,58% -6,10%
BGF Asian Dragon F.I2 AUD H thesaurierend 10,7800 +14,93% -17,20%
BGF Asian Dragon F.D2 AUD H thesaurierend 21,9200 +14,70% -17,81%
BGF Asian Dragon F.I4 EUR ausschüttend 12,0800 +14,51% -5,20%
BGF Asian Dragon F.X4 GBP ausschüttend 33,4800 +11,36% -4,01%
BGF Asian Dragon Fund A4 GBP ausschüttend 34,8600 +9,47% -8,88%
BGF Asian Dragon Fund Hedged A2 ... thesaurierend 14,1900 +13,79% -19,69%
BGF Asian Dragon Fund Hedged A2 ... thesaurierend 13,7400 +13,84% -18,17%
BGF Asian Dragon F.C2 EUR thesaurierend 30,9400 +11,98% -11,45%
BGF Asian Dragon F.A2 CHF H thesaurierend 12,2100 +11,92% -23,01%
BGF Asian Dragon F.A2 PLN H thesaurierend 129,2700 +15,66% -12,21%
BGF Asian Dragon Fund D2 thesaurierend 53,5600 +17,02% -11,91%
BGF Asian Dragon F.D2 EUR thesaurierend 49,3100 +14,22% -5,99%
BGF Asian Dragon F.D2 EUR H thesaurierend 13,6700 +14,78% -19,11%
BGF Asian Dragon F.I2 EUR thesaurierend 13,3900 +14,44% -5,30%
BGF Asian Dragon F.I2 USD thesaurierend 14,5500 +17,34% -11,23%
BGF Asian Dragon F.X2 USD thesaurierend 61,4300 +18,20% -9,19%
BGF Asian Dragon F.C2 USD thesaurierend 33,6000 +14,68% -17,04%
BGF Asian Dragon Fund A2 EUR thesaurierend 43,4900 +13,37% -8,07%
BGF Asian Dragon Fund A2 USD thesaurierend 47,2400 +16,15% -13,86%
BGF Asian Dragon Fund A2 GBP thesaurierend 36,6700 +9,43% -8,89%
BGF Asian Dragon Fund E2 USD thesaurierend 42,2200 +15,54% -15,15%
BGF Asian Dragon Fund E2 EUR thesaurierend 38,8700 +12,80% -9,46%
BGF Asian Dragon F.A2 EUR H thesaurierend 12,7600 +14,03% -20,89%

Performance

lfd. Jahr  
+9,02%
6 Monate  
+3,62%
1 Jahr  
+11,98%
3 Jahre
  -11,45%
5 Jahre  
+5,85%
10 Jahre     -
seit Beginn  
+11,18%
Jahr
2023
  -3,01%
2022
  -14,52%
2021  
+1,97%
2020  
+9,06%