BGF Asian Dragon F.D2 GBP/  LU0827875187  /

Fonds
NAV3/24/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
32.0000GBP +0.34% 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 2.63 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 14.63% 15.35% 17.98% -%
Sharpe ratio 5.38 1.62 2.66 1.08 -
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 -2.00% -9.73% -9.79% -31.41% -
Outperformance -2.09% - +7.61% +40.91% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Dragon F.D2 USD reinvestment 39.9400 +24.11% +28.09%
BGF Asian Dragon F.D2 EUR H reinvestment 36.9800 +28.22% +63.41%
BGF Asian Dragon F.D4RF GBP paying dividend 29.0400 - -
BGF Asian Dragon F.A4 GBP paying dividend 28.7600 +39.46% +65.37%
BGF Asian Dragon F.A2 AUD H reinvestment 12.8400 +24.06% +29.31%
BGF Asian Dragon F.A2 SGD H reinvestment 11.9800 +22.62% +19.80%
BGF Asian Dragon F.D2 GBP reinvestment 32.0000 +40.54% +69.13%
BGF Asian Dragon F.E2 USD reinvestment 34.6300 +22.54% +23.37%
BGF Asian Dragon F.E2 EUR reinvestment 32.0700 +26.66% +57.36%
BGF Asian Dragon F.A2 GBP reinvestment 29.8800 +39.50% +65.36%
BGF Asian Dragon F.A2 EUR reinvestment 34.5300 +27.28% +59.79%
BGF Asian Dragon F.A2 USD reinvestment 37.2900 +23.15% +25.22%

Performance

YTD  
+11.46%
6 Months  
+10.84%
1 Year  
+40.54%
3 Years  
+69.13%
5 Years     -
Since start  
+102.02%
Year
2016  
+30.32%
2015  
+0.59%
2014  
+13.30%
2013  
+9.21%