BGF Asian Dragon F.I2 EUR/ LU1250987382 /
| NAV31/10/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3900EUR | -1.18% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.56 | 1.05 | -1.80 | 0.14 | 2.60 | -5.54 | 2.10 | -0.85 | 1.29 | -2.33 | 0.58 | -3.07% |
| 2022 | -1.15 | -1.38 | -1.70 | 0.38 | -0.82 | -2.04 | 0.85 | 0.99 | -10.05 | -7.40 | 13.07 | -2.41 | -12.52% |
| 2023 | 8.63 | -4.62 | 0.87 | -3.30 | 0.49 | 0.73 | 3.05 | -3.82 | -0.41 | -4.72 | 1.71 | 1.26 | -0.90% |
| 2024 | -2.74 | 4.35 | 3.11 | 1.35 | -1.56 | 6.28 | -3.66 | -1.01 | 6.82 | -1.69 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.22% | 16.57% | 14.80% | 16.50% | -% |
| Índice de Sharpe | 0.69 | 0.40 | 0.77 | -0.29 | - |
| El mes mejor | +6.82% | +6.82% | +6.82% | +13.07% | - |
| El mes peor | -3.66% | -3.66% | -4.72% | -10.05% | - |
| Pérdida máxima | -12.64% | -12.64% | -12.64% | -26.05% | - |
| Rendimiento superior | -2.78% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.D2 GBP | reinvestment | 41.5800 | +10.29% | -6.81% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.2200 | +10.26% | -6.83% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 13.0700 | +12.67% | -21.27% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 13.1000 | +17.29% | -11.18% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.1700 | +10.58% | -6.10% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.7800 | +14.93% | -17.20% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.9200 | +14.70% | -17.81% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 12.0800 | +14.51% | -5.20% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.4800 | +11.36% | -4.01% | |
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.8600 | +9.47% | -8.88% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.1900 | +13.79% | -19.69% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.7400 | +13.84% | -18.17% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 30.9400 | +11.98% | -11.45% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.2100 | +11.92% | -23.01% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 129.2700 | +15.66% | -12.21% | |
| BGF Asian Dragon Fund D2 | reinvestment | 53.5600 | +17.02% | -11.91% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 49.3100 | +14.22% | -5.99% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.6700 | +14.78% | -19.11% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.3900 | +14.44% | -5.30% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.5500 | +17.34% | -11.23% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 61.4300 | +18.20% | -9.19% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 33.6000 | +14.68% | -17.04% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 43.4900 | +13.37% | -8.07% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 47.2400 | +16.15% | -13.86% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.6700 | +9.43% | -8.89% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 42.2200 | +15.54% | -15.15% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 38.8700 | +12.80% | -9.46% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.7600 | +14.03% | -20.89% |
Performance
| Año hasta la fecha | +11.12% | ||
|---|---|---|---|
| 6 Meses | +4.77% | ||
| Promedio móvil | +14.44% | ||
| 3 Años | -5.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.62% | ||
| Año | |||
| 2023 | -0.90% | ||
| 2022 | -12.52% | ||
| 2021 | -3.07% | ||
