BGF Asian Dragon F.D2 GBP/ LU0827875187 /
| NAV2024-04-19 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0600GBP | -1.74% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
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 | -0.31 | 4.37 | 3.72 | -4.67 | 6.92 | -0.95 | 2.90 | +27.20% |
| 2018 | 3.01 | -3.24 | -4.18 | 3.27 | 1.94 | -4.98 | 0.20 | -0.54 | -1.93 | -9.33 | 6.73 | -2.76 | -12.13% |
| 2019 | 3.77 | 0.99 | 7.14 | 1.97 | -6.10 | 5.88 | 2.14 | -3.11 | 1.66 | -1.20 | 0.99 | 3.11 | +17.82% |
| 2020 | -3.31 | -1.20 | -10.58 | 9.26 | -0.57 | 9.20 | 0.31 | 1.90 | -0.15 | 2.45 | 5.59 | 5.18 | +17.69% |
| 2021 | 4.25 | -0.17 | -1.14 | 0.42 | -0.98 | 2.24 | -6.30 | 2.82 | -0.69 | -0.47 | -1.49 | -0.92 | -2.79% |
| 2022 | -2.13 | -0.78 | -0.81 | -0.29 | 0.55 | -1.41 | -0.95 | 3.43 | -8.34 | -9.33 | 13.72 | -0.23 | -8.02% |
| 2023 | 8.12 | -5.11 | 1.20 | -3.39 | -1.33 | 0.33 | 2.91 | -4.18 | 0.82 | -4.02 | 0.64 | 1.90 | -2.84% |
| 2024 | -4.50 | 4.58 | 2.90 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 13.24% | 13.42% | 16.21% | 17.83% |
| Sharpe ratio | -0.03 | -0.04 | -0.68 | -0.56 | -0.17 |
| Best month | +4.58% | +4.58% | +4.58% | +13.72% | +13.72% |
| Worst month | -4.50% | -4.50% | -4.50% | -9.33% | -10.58% |
| Maximum loss | -5.56% | -6.84% | -11.42% | -25.08% | -30.29% |
| Outperformance | +4.55% | - | +6.06% | +11.92% | +8.92% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.A4 GBP | paying dividend | 33.0300 | -5.95% | -16.73% | |
| BGF Asian Dragon F.A2 AUD H | reinvestment | 13.1000 | -7.81% | -30.13% | |
| BGF Asian Dragon F.A2 SGD H | reinvestment | 12.6700 | -7.72% | -28.74% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 39.0600 | -5.26% | -14.83% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 33.4800 | -5.27% | -14.82% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 28.9300 | -4.52% | -19.33% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.1000 | -8.95% | -31.29% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.0600 | -4.88% | -23.39% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 9.6800 | -4.99% | -14.15% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.3500 | -9.63% | -32.80% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 9.9000 | -6.87% | -28.00% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 117.8200 | -5.63% | -24.71% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 20.1400 | -7.10% | -28.58% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.3200 | -2.30% | -13.58% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 31.9700 | -4.26% | -12.21% | |
| BGF Asian Dragon F.D2 USD | reinvestment | 48.6600 | -5.20% | -24.00% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 45.6200 | -2.58% | -14.33% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 12.5400 | -7.18% | -29.98% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.3800 | -2.29% | -13.67% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.2000 | -4.97% | -23.43% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 55.5100 | -4.24% | -21.66% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 30.8600 | -7.08% | -28.43% | |
| BGF Asian Dragon F.A2 GBP | reinvestment | 34.5900 | -5.98% | -16.73% | |
| BGF Asian Dragon F.E2 USD | reinvestment | 38.6200 | -6.38% | -26.80% | |
| BGF Asian Dragon F.E2 EUR | reinvestment | 36.2100 | -3.80% | -17.48% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 11.7500 | -7.84% | -31.49% | |
| BGF Asian Dragon F.A2 EUR | reinvestment | 40.4000 | -3.30% | -16.23% | |
| BGF Asian Dragon F.A2 USD | reinvestment | 43.0900 | -5.92% | -25.69% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | -5.26% | ||
| 3 Years | -14.83% | ||
| 5 Years | +4.80% | ||
| Since start | +146.59% | ||
| Year | |||
| 2023 | -2.84% | ||
| 2022 | -8.02% | ||
| 2021 | -2.79% | ||
| 2020 | +17.69% | ||
| 2019 | +17.82% | ||
| 2018 | -12.13% | ||
| 2017 | +27.20% | ||
| 2016 | +30.32% | ||
| 2015 | +0.59% | ||
