BGF Asian Dragon Fund A2 GBP/ LU0171270639 /
| NAV11/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.5700GBP | -0.13% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.64 | 1.73 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.80% | 15.92% | 14.51% | 16.61% | 17.91% |
| Indice di Sharpe | 0.62 | 0.43 | 0.31 | -0.32 | -0.03 |
| Mese migliore | +5.64% | +5.64% | +5.64% | +13.63% | +13.63% |
| Mese peggiore | -4.57% | -4.01% | -4.57% | -9.41% | -10.61% |
| Perdita massima | -10.98% | -10.98% | -10.98% | -25.22% | -31.17% |
| Outperformance | -4.88% | - | -5.38% | -0.37% | -10.93% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.D2 GBP | reinvestment | 42.5800 | +8.57% | -4.12% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 36.0700 | +8.56% | -4.11% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 13.6200 | +11.00% | -17.75% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 13.6200 | +15.43% | -7.35% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.4100 | +8.87% | -3.37% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 11.2200 | +13.10% | -13.56% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 22.8100 | +12.81% | -14.18% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 12.4600 | +12.14% | -2.00% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 34.2700 | +9.67% | -1.21% | |
| BGF Asian Dragon Fund A4 GBP | paying dividend | 35.7100 | +7.76% | -6.24% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.7800 | +11.97% | -16.12% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.3100 | +12.06% | -14.52% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 31.9600 | +9.64% | -8.45% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.7300 | +10.22% | -19.58% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 134.4800 | +14.07% | -8.43% | |
| BGF Asian Dragon Fund D2 | reinvestment | 55.6700 | +15.12% | -8.14% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 50.8800 | +11.82% | -2.81% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 14.2300 | +13.03% | -15.60% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.8200 | +12.18% | -2.06% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 15.1200 | +15.42% | -7.47% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 63.8100 | +16.27% | -5.33% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 34.9600 | +12.81% | -13.51% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 44.8900 | +10.98% | -4.97% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 49.1200 | +14.26% | -10.18% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 37.5700 | +7.74% | -6.26% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 43.9200 | +13.69% | -11.52% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 40.1400 | +10.43% | -6.39% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 13.2800 | +12.16% | -17.46% |
Prestazione
| YTD | +9.47% | ||
|---|---|---|---|
| 6 mesi | +4.94% | ||
| 1 anno | +7.74% | ||
| 3 anni | -6.26% | ||
| 5 anni | +13.95% | ||
| 10 anni | +94.56% | ||
| Dall'inizio | +404.30% | ||
| Anno | |||
| 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% | ||
