BGF Asian Dragon Fund D2/ LU0411709560 /
NAV2024-07-19 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.1600USD | -1.97% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | -7.20 | 14.74 | 17.31 | 14.87 | 2.01 | 12.05 | -4.61 | 9.85 | 0.34 | 2.84 | 4.43 | +85.17% |
2010 | -5.83 | 0.12 | 7.05 | 0.50 | -9.43 | 1.78 | 5.90 | -2.04 | 11.06 | 3.83 | -0.07 | 6.16 | +18.66% |
2011 | -0.03 | -4.79 | 4.92 | 4.13 | -2.80 | -5.06 | 0.41 | -12.38 | -15.37 | 13.76 | -6.53 | -2.93 | -26.25% |
2012 | 13.55 | 6.61 | -3.93 | 0.11 | -10.99 | 2.74 | 1.00 | 1.32 | 6.81 | 0.73 | 4.21 | 4.62 | +27.81% |
2013 | 3.58 | 0.30 | -1.77 | 3.20 | -0.83 | -6.22 | 0.89 | -2.22 | 6.12 | 6.54 | 1.46 | 0.31 | +11.19% |
2014 | -4.60 | 4.29 | -0.25 | 0.09 | 4.03 | 2.93 | 3.50 | 0.48 | -5.51 | 1.38 | 0.59 | -0.06 | +6.53% |
2015 | 2.26 | 2.12 | 2.81 | 6.23 | -1.21 | -4.30 | -5.99 | -9.75 | -2.34 | 9.75 | -2.24 | -0.21 | -4.34% |
2016 | -8.93 | -0.91 | 12.24 | -0.27 | -1.00 | 3.28 | 6.30 | 3.07 | 1.73 | -2.05 | -2.18 | -1.17 | +9.02% |
2017 | 6.27 | 2.67 | 2.40 | 3.12 | 2.32 | 0.53 | 5.63 | 1.66 | -0.99 | 5.98 | 0.91 | 3.09 | +38.91% |
2018 | 8.02 | -5.78 | -2.41 | 0.90 | -1.35 | -5.94 | -0.04 | -1.74 | -1.62 | -11.00 | 6.51 | -2.31 | -16.79% |
2019 | 6.28 | 2.43 | 4.74 | 2.24 | -9.29 | 6.91 | -1.77 | -3.20 | 2.47 | 3.76 | 0.79 | 5.60 | +21.64% |
2020 | -3.80 | -3.66 | -13.47 | 10.16 | -1.84 | 8.77 | 7.32 | 3.14 | -3.60 | 3.10 | 9.12 | 7.42 | +21.63% |
2021 | 4.77 | 1.35 | -2.23 | 1.09 | 1.13 | -0.19 | -5.48 | 1.56 | -2.90 | 1.57 | -4.31 | 0.24 | -3.80% |
2022 | -2.82 | -0.84 | -2.88 | -4.66 | 0.81 | -4.75 | -1.60 | -0.61 | -12.12 | -6.32 | 18.67 | 0.42 | -17.80% |
2023 | 10.26 | -6.49 | 3.29 | -2.46 | -2.36 | 3.00 | 4.14 | -5.53 | -2.85 | -4.61 | 4.68 | 2.76 | +2.43% |
2024 | -4.45 | 4.02 | 2.62 | 0.48 | -0.14 | 4.59 | -1.01 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.96% | 12.72% | 13.56% | 17.11% | 18.84% |
Sharpe ratio | 0.58 | 1.55 | -0.18 | -0.55 | -0.08 |
Best month | +4.59% | +4.59% | +4.68% | +18.67% | +18.67% |
Worst month | -4.45% | -4.45% | -5.53% | -12.12% | -13.47% |
Maximum loss | -5.47% | -4.78% | -12.78% | -36.13% | -41.80% |
Outperformance | -1.68% | - | -1.73% | +3.21% | +2.19% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Asian Dragon Fund A4 GBP | paying dividend | 34.0700 | +0.36% | -13.06% | |
BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.9700 | -1.34% | -23.16% | |
BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.5000 | -1.39% | -21.74% | |
BGF Asian Dragon F.D2 GBP | reinvestment | 40.3700 | +1.13% | -11.08% | |
BGF Asian Dragon F.D4 GBP | paying dividend | 34.6000 | +1.12% | -11.09% | |
BGF Asian Dragon F.C2 EUR | reinvestment | 30.2500 | +2.30% | -14.31% | |
BGF Asian Dragon F.D2 CHF H | reinvestment | 12.8400 | -2.73% | -24.78% | |
BGF Asian Dragon F.I4 USD | paying dividend | 12.9300 | +1.51% | -15.58% | |
BGF Asian Dragon F.I4 GBP | paying dividend | 10.0100 | +1.39% | -10.37% | |
BGF Asian Dragon F.A2 CHF H | reinvestment | 12.0200 | -3.45% | -26.44% | |
BGF Asian Dragon F.I2 AUD H | reinvestment | 10.5800 | -0.38% | -20.81% | |
BGF Asian Dragon F.A2 PLN H | reinvestment | 126.2300 | +0.53% | -16.70% | |
BGF Asian Dragon F.D2 AUD H | reinvestment | 21.5200 | -0.60% | -21.40% | |
BGF Asian Dragon F.I4 EUR | paying dividend | 11.9000 | +4.67% | -8.28% | |
BGF Asian Dragon F.X4 GBP | paying dividend | 33.1100 | +2.14% | -8.39% | |
BGF Asian Dragon Fund D2 | reinvestment | 52.1600 | +1.26% | -16.25% | |
BGF Asian Dragon F.D2 EUR | reinvestment | 47.9300 | +4.35% | -9.02% | |
BGF Asian Dragon F.D2 EUR H | reinvestment | 13.3900 | -0.67% | -22.91% | |
BGF Asian Dragon F.I2 EUR | reinvestment | 13.0100 | +4.67% | -8.32% | |
BGF Asian Dragon F.I2 USD | reinvestment | 14.1600 | +1.58% | -15.61% | |
BGF Asian Dragon F.X2 USD | reinvestment | 59.6500 | +2.28% | -13.68% | |
BGF Asian Dragon F.C2 USD | reinvestment | 32.9100 | -0.75% | -21.14% | |
BGF Asian Dragon Fund A2 GBP | reinvestment | 35.6800 | +0.37% | -13.06% | |
BGF Asian Dragon Fund E2 USD | reinvestment | 41.2700 | 0.00% | -19.33% | |
BGF Asian Dragon Fund E2 EUR | reinvestment | 37.9300 | +3.07% | -12.36% | |
BGF Asian Dragon F.A2 EUR H | reinvestment | 12.5200 | -1.42% | -24.58% | |
BGF Asian Dragon Fund A2 EUR | reinvestment | 42.3700 | +3.59% | -11.02% | |
BGF Asian Dragon Fund A2 USD | reinvestment | 46.1000 | +0.50% | -18.12% |
Performance
YTD | +5.95% | ||
---|---|---|---|
6 Months | +11.05% | ||
1 Year | +1.26% | ||
3 Years | -16.25% | ||
5 Years | +11.86% | ||
10 Years | +51.80% | ||
Since start | +275.52% | ||
Year | |||
2023 | +2.43% | ||
2022 | -17.80% | ||
2021 | -3.80% | ||
2020 | +21.63% | ||
2019 | +21.64% | ||
2018 | -16.79% | ||
2017 | +38.91% | ||
2016 | +9.02% | ||
2015 | -4.34% |