BGF Asian Dragon Fund Hedged A2 SGD/ LU1048588211 /
| NAV2024-07-19 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5000SGD | -1.96% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.98 | 2.85 | 3.34 | 0.46 | -5.70 | 1.27 | 0.58 | -0.19 | - |
| 2015 | 2.30 | 2.06 | 2.76 | 6.17 | -1.18 | -4.43 | -6.07 | -9.88 | -2.32 | 9.71 | -2.36 | -0.10 | -4.80% |
| 2016 | -9.17 | -0.78 | 12.08 | -0.40 | -1.00 | 3.14 | 6.28 | 2.95 | 1.70 | -2.20 | -2.25 | -1.29 | +7.86% |
| 2017 | 6.17 | 2.55 | 2.32 | 2.94 | 2.20 | 0.40 | 5.40 | 1.51 | -1.11 | 5.93 | 0.78 | 2.95 | +36.82% |
| 2018 | 7.79 | -5.83 | -2.56 | 0.69 | -1.51 | -6.20 | -0.22 | -1.93 | -1.82 | -11.21 | 6.35 | -2.46 | -18.58% |
| 2019 | 6.04 | 2.29 | 4.64 | 2.07 | -9.49 | 6.80 | -1.95 | -3.44 | 2.37 | 3.63 | 0.67 | 5.48 | +19.46% |
| 2020 | -3.93 | -3.73 | -14.27 | 9.92 | -1.93 | 8.55 | 7.19 | 3.11 | -3.70 | 2.99 | 9.05 | 7.28 | +18.96% |
| 2021 | 4.60 | 1.30 | -2.34 | 1.03 | 1.07 | -0.22 | -5.66 | 1.42 | -2.98 | 1.51 | -4.46 | 0.19 | -4.90% |
| 2022 | -2.86 | -1.02 | -3.10 | -4.73 | 0.63 | -4.86 | -1.68 | -0.74 | -12.43 | -6.41 | 18.17 | 0.23 | -19.49% |
| 2023 | 10.02 | -6.80 | 3.01 | -2.63 | -2.55 | 2.85 | 3.89 | -5.76 | -3.13 | -4.81 | 4.39 | 2.54 | -0.39% |
| 2024 | -4.64 | 3.81 | 2.42 | 0.23 | -0.30 | 4.35 | -1.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 12.84% | 13.61% | 17.16% | 18.91% |
| Sharpe ratio | 0.36 | 1.30 | -0.37 | -0.67 | -0.19 |
| Best month | +4.35% | +4.35% | +4.39% | +18.17% | +18.17% |
| Worst month | -4.64% | -4.64% | -5.76% | -12.43% | -14.27% |
| Maximum loss | -5.62% | -4.80% | -13.39% | -37.39% | -43.18% |
| Outperformance | +0.32% | - | +4.89% | +4.61% | -8.72% |
All quotes in SGD
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 | +4.49% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | -1.39% | ||
| 3 Years | -21.74% | ||
| 5 Years | +0.90% | ||
| 10 Years | +27.84% | ||
| Since start | +35.00% | ||
| Year | |||
| 2023 | -0.39% | ||
| 2022 | -19.49% | ||
| 2021 | -4.90% | ||
| 2020 | +18.96% | ||
| 2019 | +19.46% | ||
| 2018 | -18.58% | ||
| 2017 | +36.82% | ||
| 2016 | +7.86% | ||
| 2015 | -4.80% | ||
