BGF Asian Dragon F.D2 GBP/  LU0827875187  /

Fonds
NAV8/22/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
34.6100GBP +1.11% reinvestment Equity Asia (excl. Japan) BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.99 4.88 2.97 -
2013 6.50 4.56 -1.78 0.93 1.43 -6.56 1.40 -4.37 1.78 7.11 -0.26 -1.02 +9.21%
2014 -4.09 2.80 0.16 -1.26 4.77 1.06 4.56 2.25 -3.37 2.91 2.54 0.64 +13.30%
2015 5.89 -0.43 7.15 2.30 -0.75 -7.13 -5.44 -8.20 -0.84 8.12 0.00 1.47 +0.59%
2016 -5.45 1.58 8.60 -2.13 -1.02 12.58 8.26 3.80 2.63 4.64 -4.46 -0.62 +30.32%
2017 4.91 3.52 2.18 -0.57 2.81 -0.31 4.37 2.12 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 12.91% 14.21% 18.02% -%
Sharpe ratio 2.74 1.72 1.66 1.00 -
Best month +4.91% +4.37% +4.91% +12.58% +12.58%
Worst month -0.62% -0.57% -4.46% -8.20% -8.20%
Maximum loss -4.68% -4.68% -9.73% -31.41% -
Outperformance -10.84% - -1.80% +27.03% +37.46%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Dragon F.D2 USD reinvestment 44.3800 +20.66% +25.87%
BGF Asian Dragon F.D2 EUR H reinvestment 37.7600 +16.11% +42.06%
BGF Asian Dragon F.D4RF GBP paying dividend 31.4100 +21.65% -
BGF Asian Dragon F.A4 GBP paying dividend 31.0100 +22.36% +59.21%
BGF Asian Dragon F.A2 AUD H reinvestment 14.2200 +20.20% +25.95%
BGF Asian Dragon F.A2 SGD H reinvestment 13.2300 +18.97% +22.16%
BGF Asian Dragon F.D2 GBP reinvestment 34.6100 +23.26% +62.87%
BGF Asian Dragon F.E2 USD reinvestment 38.2900 +19.17% +21.25%
BGF Asian Dragon F.E2 EUR reinvestment 32.5700 +14.68% +36.85%
BGF Asian Dragon F.A2 GBP reinvestment 32.2200 +22.37% +59.27%
BGF Asian Dragon F.A2 EUR reinvestment 35.1500 +15.25% +38.93%
BGF Asian Dragon F.A2 USD reinvestment 41.3100 +19.74% +23.06%

Performance

YTD  
+20.55%
6 Months  
+10.29%
1 Year  
+23.26%
3 Years  
+62.87%
5 Years  
+118.50%
Since start  
+118.50%
Year
2016  
+30.32%
2015  
+0.59%
2014  
+13.30%
2013  
+9.21%