BGF Asian Dragon Fund A2 GBP/ LU0171270639 /
NAV06.09.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,0100GBP | +0,12% | thesaurierend | Aktien Asien (exkl. Japan) | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | -8,99 | -1,77 | -12,46 | 1,89 | 5,39 | -9,11 | - |
2003 | 0,70 | -0,52 | -6,49 | 2,44 | 4,40 | 6,14 | 10,25 | 9,60 | -4,51 | 7,31 | -3,87 | 3,89 | +31,46% |
2004 | 4,55 | 2,05 | -0,75 | -0,51 | -6,47 | -1,63 | -2,90 | 5,97 | 3,08 | -0,78 | 6,55 | 0,49 | +9,22% |
2005 | 3,92 | 3,65 | -3,64 | -3,07 | 7,42 | 4,08 | 7,51 | -5,26 | 5,77 | -8,38 | 10,69 | 7,87 | +32,56% |
2006 | 3,23 | 0,98 | 3,28 | 2,23 | -8,98 | -1,57 | -1,31 | -1,04 | 4,89 | 1,83 | 4,67 | 4,12 | +12,10% |
2007 | 0,25 | 1,97 | 1,61 | 2,93 | 6,70 | 2,45 | 2,96 | -1,37 | 11,52 | 9,27 | -6,38 | 1,64 | +37,64% |
2008 | -14,84 | 5,83 | -6,18 | 7,57 | -2,50 | -12,96 | -3,64 | 2,65 | -18,50 | -15,00 | -0,34 | 14,87 | -39,44% |
2009 | -4,84 | -6,33 | 13,64 | 14,05 | 4,88 | -0,73 | 12,08 | -3,01 | 11,56 | -3,05 | 3,14 | 6,17 | +54,84% |
2010 | -5,11 | 5,85 | 7,18 | -0,41 | -4,82 | -1,38 | 1,52 | -0,75 | 8,43 | 2,44 | 2,72 | 5,74 | +22,34% |
2011 | -2,45 | -6,52 | 6,12 | 0,43 | -1,99 | -2,30 | -2,19 | -11,86 | -11,38 | 10,27 | -4,79 | -1,68 | -26,60% |
2012 | 11,73 | 5,28 | -4,05 | -1,64 | -6,40 | 1,09 | 1,29 | -0,20 | 4,89 | 0,96 | 4,80 | 2,90 | +21,25% |
2013 | 6,45 | 4,46 | -1,85 | 0,91 | 1,33 | -6,57 | 1,29 | -4,44 | 1,74 | 7,02 | -0,32 | -1,02 | +8,44% |
2014 | -4,22 | 2,77 | 0,11 | -1,32 | 4,67 | 1,01 | 4,52 | 2,21 | -3,49 | 2,91 | 2,43 | 0,58 | +12,38% |
2015 | 5,82 | -0,45 | 7,08 | 2,22 | -0,83 | -7,15 | -5,48 | -8,29 | -0,94 | 8,13 | -0,05 | 1,37 | -0,14% |
2016 | -5,49 | 1,53 | 8,53 | -2,17 | -1,13 | 12,53 | 8,20 | 3,73 | 2,57 | 4,54 | -4,52 | -0,67 | +29,38% |
2017 | 4,80 | 3,48 | 2,09 | -0,61 | 2,71 | -0,36 | 4,33 | 3,68 | -4,77 | 6,87 | -1,02 | 2,88 | +26,25% |
2018 | 2,92 | -3,30 | -4,24 | 3,19 | 1,89 | -5,03 | 0,12 | -0,59 | -1,99 | -9,40 | 6,70 | -2,83 | -12,80% |
2019 | 3,72 | 0,91 | 7,08 | 1,90 | -6,13 | 5,80 | 2,06 | -3,16 | 1,57 | -1,25 | 0,93 | 3,04 | +16,94% |
2020 | -3,35 | -1,29 | -10,61 | 9,19 | -0,65 | 9,13 | 0,26 | 1,83 | -0,20 | 2,39 | 5,52 | 5,10 | +16,80% |
2021 | 4,21 | -0,24 | -1,21 | 0,36 | -1,06 | 2,19 | -6,34 | 2,74 | -0,77 | -0,52 | -1,55 | -0,97 | -3,49% |
2022 | -2,21 | -0,84 | -0,87 | -0,35 | 0,48 | -1,47 | -1,00 | 3,36 | -8,38 | -9,41 | 13,63 | -0,28 | -8,72% |
2023 | 8,07 | -5,18 | 1,12 | -3,44 | -1,40 | 0,28 | 2,84 | -4,23 | 0,75 | -4,07 | 0,54 | 1,87 | -3,54% |
2024 | -4,57 | 4,52 | 2,83 | 1,34 | -2,05 | 5,55 | -4,01 | -1,24 | -2,72 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,47% | 15,13% | 14,00% | 16,48% | 17,82% |
Sharpe Ratio | -0,33 | -0,36 | -0,49 | -0,57 | -0,18 |
Bester Monat | +5,55% | +5,55% | +5,55% | +13,63% | +13,63% |
Schlechtester Monat | -4,57% | -4,01% | -4,57% | -9,41% | -10,61% |
Maximaler Verlust | -10,98% | -10,98% | -10,98% | -25,22% | -31,17% |
Outperformance | -4,88% | - | -5,38% | -0,37% | -10,93% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Asian Dragon F.D2 GBP | thesaurierend | 38,5100 | -2,73% | -15,03% | |
BGF Asian Dragon F.D4 GBP | ausschüttend | 32,6200 | -2,73% | -15,03% | |
BGF Asian Dragon F.D2 CHF H | thesaurierend | 12,4700 | -1,11% | -27,29% | |
BGF Asian Dragon F.I4 USD | ausschüttend | 12,4000 | +2,77% | -18,47% | |
BGF Asian Dragon F.I4 GBP | ausschüttend | 9,4200 | -2,39% | -14,32% | |
BGF Asian Dragon F.I2 AUD H | thesaurierend | 10,2500 | +0,79% | -23,68% | |
BGF Asian Dragon F.D2 AUD H | thesaurierend | 20,8500 | +0,63% | -24,26% | |
BGF Asian Dragon F.I4 EUR | ausschüttend | 11,2000 | -0,70% | -12,70% | |
BGF Asian Dragon F.X4 GBP | ausschüttend | 30,9700 | -1,72% | -12,43% | |
BGF Asian Dragon Fund A4 GBP | ausschüttend | 32,3200 | -3,46% | -16,91% | |
BGF Asian Dragon Fund Hedged A2 ... | thesaurierend | 13,5200 | -0,15% | -25,96% | |
BGF Asian Dragon Fund Hedged A2 ... | thesaurierend | 13,0900 | -0,08% | -24,51% | |
BGF Asian Dragon F.C2 EUR | thesaurierend | 28,8000 | -2,87% | -18,41% | |
BGF Asian Dragon F.A2 CHF H | thesaurierend | 11,6600 | -1,85% | -28,95% | |
BGF Asian Dragon F.A2 PLN H | thesaurierend | 122,6800 | +1,62% | -19,35% | |
BGF Asian Dragon Fund D2 | thesaurierend | 50,7100 | +2,51% | -19,11% | |
BGF Asian Dragon F.D2 EUR | thesaurierend | 45,7600 | -0,93% | -13,38% | |
BGF Asian Dragon F.D2 EUR H | thesaurierend | 13,0000 | +0,62% | -25,50% | |
BGF Asian Dragon F.I2 EUR | thesaurierend | 12,4200 | -0,72% | -12,78% | |
BGF Asian Dragon F.I2 USD | thesaurierend | 13,7700 | +2,76% | -18,52% | |
BGF Asian Dragon F.X2 USD | thesaurierend | 58,0700 | +3,55% | -16,63% | |
BGF Asian Dragon F.C2 USD | thesaurierend | 31,9100 | +0,47% | -23,84% | |
BGF Asian Dragon Fund A2 EUR | thesaurierend | 40,4100 | -1,65% | -15,30% | |
BGF Asian Dragon Fund A2 USD | thesaurierend | 44,7700 | +1,73% | -20,93% | |
BGF Asian Dragon Fund A2 GBP | thesaurierend | 34,0100 | -3,44% | -16,91% | |
BGF Asian Dragon Fund E2 USD | thesaurierend | 40,0500 | +1,21% | -22,10% | |
BGF Asian Dragon Fund E2 EUR | thesaurierend | 36,1400 | -2,17% | -16,57% | |
BGF Asian Dragon F.A2 EUR H | thesaurierend | 12,1400 | -0,08% | -27,17% |
Performance
lfd. Jahr | -0,90% | ||
---|---|---|---|
6 Monate | -1,02% | ||
1 Jahr | -3,44% | ||
3 Jahre | -16,91% | ||
5 Jahre | +1,13% | ||
10 Jahre | +60,88% | ||
seit Beginn | +356,51% | ||
Jahr | |||
2023 | -3,54% | ||
2022 | -8,72% | ||
2021 | -3,49% | ||
2020 | +16,80% | ||
2019 | +16,94% | ||
2018 | -12,80% | ||
2017 | +26,25% | ||
2016 | +29,38% | ||
2015 | -0,14% |