BGF Asian Dragon F.D2 GBP/  LU0827875187  /

Fonds
NAV5/26/2017 Chg.+0.8800 Type of yield Investment Focus Investment company
33.0200GBP +2.74% 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 4.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 13.08% 15.50% 18.07% -%
Sharpe ratio 3.32 2.34 3.34 1.06 -
Best month +4.91% +4.91% +12.58% +12.58% +12.58%
Worst month -0.62% -4.46% -4.46% -8.20% -8.20%
Maximum loss -4.68% -4.68% -9.73% -31.41% -
Outperformance -2.18% - +9.29% +38.65% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Dragon F.D2 USD reinvestment 42.2500 +31.95% +27.34%
BGF Asian Dragon F.D2 EUR H reinvestment 37.8400 +32.31% +55.59%
BGF Asian Dragon F.D4RF GBP paying dividend 29.9600 - -
BGF Asian Dragon F.A4 GBP paying dividend 29.6400 +50.27% +63.85%
BGF Asian Dragon F.A2 AUD H reinvestment 13.5700 +31.75% +28.14%
BGF Asian Dragon F.A2 SGD H reinvestment 12.6400 +30.31% +23.68%
BGF Asian Dragon F.D2 GBP reinvestment 33.0200 +51.40% +67.61%
BGF Asian Dragon F.E2 USD reinvestment 36.5600 +30.29% +22.64%
BGF Asian Dragon F.E2 EUR reinvestment 32.7400 +30.65% +49.84%
BGF Asian Dragon F.A2 GBP reinvestment 30.7900 +50.27% +63.86%
BGF Asian Dragon F.A2 EUR reinvestment 35.2800 +31.30% +52.13%
BGF Asian Dragon F.A2 USD reinvestment 39.4000 +30.94% +24.49%

Performance

YTD  
+15.01%
6 Months  
+13.82%
1 Year  
+51.40%
3 Years  
+67.61%
5 Years     -
Since start  
+108.46%
Year
2016  
+30.32%
2015  
+0.59%
2014  
+13.30%
2013  
+9.21%