BGF Asian Dragon F.I4 USD/ LU1250982748 /
| NAV31/10/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1000USD | -1.06% | paying dividend | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -5.95 | -9.64 | -2.43 | 9.83 | -2.27 | -0.12 | - |
| 2016 | -8.93 | -0.89 | 12.21 | -0.23 | -1.03 | 3.36 | 6.29 | 3.11 | 1.76 | -2.03 | -2.18 | -1.06 | +9.29% |
| 2017 | 6.22 | 2.73 | 2.46 | 3.07 | 2.33 | 0.55 | 5.70 | 1.64 | -0.94 | 6.01 | 0.89 | 3.13 | +39.20% |
| 2018 | 8.02 | -5.77 | -2.37 | 0.94 | -1.32 | -5.98 | 0.00 | -1.74 | -1.55 | -11.02 | 6.59 | -2.31 | -16.59% |
| 2019 | 6.33 | 2.40 | 4.77 | 2.32 | -9.30 | 6.96 | -1.75 | -3.21 | 2.48 | 3.81 | 0.83 | 5.62 | +21.98% |
| 2020 | -3.76 | -3.66 | -13.50 | 10.24 | -1.86 | 8.84 | 7.37 | 3.10 | -3.55 | 3.13 | 9.11 | 7.45 | +21.92% |
| 2021 | 4.79 | 1.36 | -2.20 | 1.12 | 1.11 | -0.12 | -5.49 | 1.58 | -2.82 | 1.58 | -4.28 | 0.20 | -3.57% |
| 2022 | -2.77 | -0.84 | -2.88 | -4.62 | 0.83 | -4.73 | -1.58 | -0.57 | -12.13 | -6.30 | 18.69 | 0.42 | -17.61% |
| 2023 | 10.29 | -6.47 | 3.30 | -2.41 | -2.31 | 3.02 | 4.12 | -5.45 | -2.86 | -4.55 | 4.68 | 2.78 | +2.77% |
| 2024 | -4.43 | 4.03 | 2.64 | 0.48 | -0.08 | 4.64 | -2.37 | 1.13 | 7.70 | -4.38 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.67% | 15.70% | 14.58% | 17.32% | 19.06% |
| Índice de Sharpe | 0.54 | 0.63 | 0.98 | -0.40 | -0.01 |
| El mes mejor | +7.70% | +7.70% | +7.70% | +18.69% | +18.69% |
| El mes peor | -4.43% | -4.38% | -4.55% | -12.13% | -13.50% |
| Pérdida máxima | -11.96% | -11.96% | -11.96% | -34.97% | -41.56% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +9.02% | ||
|---|---|---|---|
| 6 Meses | +6.32% | ||
| Promedio móvil | +17.29% | ||
| 3 Años | -11.18% | ||
| 5 Años | +15.58% | ||
| 10 Años | - | ||
| Desde el principio | +45.60% | ||
| Año | |||
| 2023 | +2.77% | ||
| 2022 | -17.61% | ||
| 2021 | -3.57% | ||
| 2020 | +21.92% | ||
| 2019 | +21.98% | ||
| 2018 | -16.59% | ||
| 2017 | +39.20% | ||
| 2016 | +9.29% | ||
Dividendos
| 30/08/2024 | 0.18 USD |
| 31/08/2023 | 0.19 USD |
| 31/08/2022 | 0.13 USD |
| 31/08/2021 | 0.12 USD |
| 31/08/2020 | 0.12 USD |
| 30/08/2019 | 0.12 USD |
| 31/08/2018 | 0.13 USD |
| 31/08/2017 | 0.12 USD |
| 31/08/2016 | 0.10 USD |
| 31/08/2015 | 0.05 USD |
