BGF Asian Dragon F.D2 GBP/  LU0827875187  /

Fonds
NAV6/22/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
33.3200GBP +0.54% 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 2.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 12.62% 15.37% 18.03% -%
Sharpe ratio 2.97 3.11 3.09 1.08 -
Best month +4.91% +4.91% +12.58% +12.58% +12.58%
Worst month -0.62% -0.62% -4.46% -8.20% -8.20%
Maximum loss -4.68% -4.68% -9.73% -31.41% -
Outperformance -6.77% - +3.97% +33.19% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Dragon F.D2 USD reinvestment 42.1700 +26.30% +25.84%
BGF Asian Dragon F.D2 EUR H reinvestment 37.7900 +28.10% +53.49%
BGF Asian Dragon F.D4RF GBP paying dividend 30.2300 - -
BGF Asian Dragon F.A4 GBP paying dividend 29.8900 +46.07% +65.14%
BGF Asian Dragon F.A2 AUD H reinvestment 13.5400 +26.07% +26.54%
BGF Asian Dragon F.A2 SGD H reinvestment 12.6000 +24.63% +22.21%
BGF Asian Dragon F.D2 GBP reinvestment 33.3200 +47.11% +68.88%
BGF Asian Dragon F.E2 USD reinvestment 36.4600 +24.73% +21.21%
BGF Asian Dragon F.E2 EUR reinvestment 32.6700 +26.48% +47.90%
BGF Asian Dragon F.A2 GBP reinvestment 31.0500 +46.05% +65.07%
BGF Asian Dragon F.A2 EUR reinvestment 35.2200 +27.10% +50.06%
BGF Asian Dragon F.A2 USD reinvestment 39.3000 +25.32% +23.04%

Performance

YTD  
+16.06%
6 Months  
+17.82%
1 Year  
+47.11%
3 Years  
+68.88%
5 Years     -
Since start  
+110.35%
Year
2016  
+30.32%
2015  
+0.59%
2014  
+13.30%
2013  
+9.21%