BGF Asian Dragon F.D2 GBP/  LU0827875187  /

Fonds
NAV2/23/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
31.3500GBP -0.10% 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 4.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 15.38% 15.42% 17.96% -%
Sharpe ratio 7.50 1.64 3.14 1.07 -
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 +0.87% - +10.79% +43.24% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Dragon F.D2 USD reinvestment 39.2100 +31.58% +26.32%
BGF Asian Dragon F.D2 EUR H reinvestment 37.0600 +36.85% +63.76%
BGF Asian Dragon F.D4RF GBP paying dividend 28.4400 - -
BGF Asian Dragon F.A4 GBP paying dividend 28.1900 +47.02% +63.97%
BGF Asian Dragon F.A2 AUD H reinvestment 12.6100 +31.49% +26.10%
BGF Asian Dragon F.A2 SGD H reinvestment 11.7800 +30.17% -
BGF Asian Dragon F.D2 GBP reinvestment 31.3500 +48.16% +67.65%
BGF Asian Dragon F.E2 USD reinvestment 34.0400 +29.97% +21.70%
BGF Asian Dragon F.E2 EUR reinvestment 32.1700 +35.46% +58.24%
BGF Asian Dragon F.A2 GBP reinvestment 29.2800 +46.99% +63.85%
BGF Asian Dragon F.A2 EUR reinvestment 34.6300 +35.86% +60.10%
BGF Asian Dragon F.A2 USD reinvestment 36.6400 +30.62% +23.53%

Performance

YTD  
+9.20%
6 Months  
+11.84%
1 Year  
+48.16%
3 Years  
+67.65%
5 Years     -
Since start  
+97.92%
Year
2016  
+30.32%
2015  
+0.59%
2014  
+13.30%
2013  
+9.21%