BGF Asian Dragon F.D2 GBP/  LU0827875187  /

Fonds
NAV7/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
33.8800GBP 0.00% 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 -0.31 4.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 12.16% 14.29% 18.06% -%
Sharpe ratio 2.82 2.34 1.79 1.02 -
Best month +4.91% +4.91% +8.26% +12.58% +12.58%
Worst month -0.62% -0.57% -4.46% -8.20% -8.20%
Maximum loss -4.68% -4.68% -9.73% -31.41% -
Outperformance -9.04% - -2.97% +29.19% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Dragon F.D2 USD reinvestment 44.1500 +24.37% +26.32%
BGF Asian Dragon F.D2 EUR H reinvestment 37.9300 +17.29% +46.17%
BGF Asian Dragon F.D4RF GBP paying dividend 30.7400 - -
BGF Asian Dragon F.A4 GBP paying dividend 30.3700 +24.24% +60.87%
BGF Asian Dragon F.A2 AUD H reinvestment 14.1600 +23.99% +26.77%
BGF Asian Dragon F.A2 SGD H reinvestment 13.1800 +22.72% +22.72%
BGF Asian Dragon F.D2 GBP reinvestment 33.8800 +25.16% +64.55%
BGF Asian Dragon F.E2 USD reinvestment 38.1200 +22.81% +21.67%
BGF Asian Dragon F.E2 EUR reinvestment 32.7600 +15.88% +40.78%
BGF Asian Dragon F.A2 GBP reinvestment 31.5500 +24.21% +60.89%
BGF Asian Dragon F.A2 EUR reinvestment 35.3300 +16.41% +42.92%
BGF Asian Dragon F.A2 USD reinvestment 41.1200 +23.45% +23.52%

Performance

YTD  
+18.01%
6 Months  
+13.08%
1 Year  
+25.16%
3 Years  
+64.55%
5 Years     -
Since start  
+113.89%
Year
2016  
+30.32%
2015  
+0.59%
2014  
+13.30%
2013  
+9.21%