BGF Asian Dragon F.D2 GBP/  LU0827875187  /

Fonds
NAV4/28/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
31.6800GBP -0.44% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 14.56% 15.41% 18.01% -%
Sharpe ratio 2.92 0.68 2.61 1.05 -
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% -7.43% -9.73% -31.41% -
Outperformance -2.70% - +7.66% +40.43% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Dragon F.D2 USD reinvestment 40.9500 +24.24% +28.13%
BGF Asian Dragon F.D2 EUR H reinvestment 37.5000 +28.95% +62.62%
BGF Asian Dragon F.D4RF GBP paying dividend 28.7500 - -
BGF Asian Dragon F.A4 GBP paying dividend 28.4500 +38.90% +63.12%
BGF Asian Dragon F.A2 AUD H reinvestment 13.1600 +24.15% +29.27%
BGF Asian Dragon F.A2 SGD H reinvestment 12.2700 +22.82% +24.57%
BGF Asian Dragon F.D2 GBP reinvestment 31.6800 +39.93% +66.82%
BGF Asian Dragon F.E2 USD reinvestment 35.4700 +22.73% +23.42%
BGF Asian Dragon F.E2 EUR reinvestment 32.4800 +27.37% +56.68%
BGF Asian Dragon F.A2 GBP reinvestment 29.5600 +38.91% +63.13%
BGF Asian Dragon F.A2 EUR reinvestment 34.9900 +27.98% +59.05%
BGF Asian Dragon F.A2 USD reinvestment 38.2100 +23.34% +25.28%

Performance

YTD  
+10.34%
6 Months  
+4.66%
1 Year  
+39.93%
3 Years  
+66.82%
5 Years     -
Since start  
+100.00%
Year
2016  
+30.32%
2015  
+0.59%
2014  
+13.30%
2013  
+9.21%