BGF Asian Dragon F.D4 GBP/ LU0827875260 /
| NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.1200GBP | 0.00% | paying dividend | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.61 | -4.45 | -0.61 | - |
| 2017 | 4.87 | 3.51 | 2.19 | -0.55 | 2.78 | -0.30 | 4.38 | 3.75 | -4.71 | 6.93 | -0.96 | 2.94 | +27.18% |
| 2018 | 2.98 | -3.22 | -4.18 | 3.25 | 1.94 | -4.96 | 0.19 | -0.55 | -1.93 | -9.33 | 6.74 | -2.75 | -12.15% |
| 2019 | 3.77 | 0.98 | 7.16 | 1.96 | -6.07 | 5.84 | 2.15 | -3.09 | 1.62 | -1.17 | 0.96 | 3.14 | +17.85% |
| 2020 | -3.32 | -1.20 | -10.57 | 9.23 | -0.58 | 9.21 | 0.32 | 1.89 | -0.15 | 2.47 | 5.59 | 5.16 | +17.66% |
| 2021 | 4.24 | -0.17 | -1.13 | 0.42 | -0.99 | 2.22 | -6.28 | 2.83 | -0.69 | -0.46 | -1.50 | -0.92 | -2.77% |
| 2022 | -2.14 | -0.78 | -0.79 | -0.30 | 0.55 | -1.40 | -0.94 | 3.42 | -8.32 | -9.35 | 13.69 | -0.20 | -8.02% |
| 2023 | 8.10 | -5.11 | 1.21 | -3.40 | -1.33 | 0.35 | 2.91 | -4.18 | 0.81 | -4.01 | 0.62 | 1.91 | -2.84% |
| 2024 | -4.50 | 4.58 | 2.90 | 1.41 | 1.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 13.00% | 13.43% | 16.22% | 17.79% |
| Sharpe ratio | 1.08 | 0.77 | 0.02 | -0.42 | -0.03 |
| Best month | +4.58% | +4.58% | +4.58% | +13.69% | +13.69% |
| Worst month | -4.50% | -4.50% | -4.50% | -9.35% | -10.57% |
| Maximum loss | -5.55% | -6.85% | -11.14% | -25.07% | -30.30% |
| Outperformance | +3.94% | - | +3.37% | +11.42% | +7.67% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.6300 | +3.35% | -10.77% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.8200 | +0.58% | -25.50% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.3600 | +0.60% | -24.05% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 40.9800 | +4.14% | -8.73% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.1200 | +4.14% | -8.73% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 30.1600 | +3.11% | -13.93% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.7600 | -0.70% | -26.71% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.7300 | +3.62% | -18.28% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.1600 | +4.47% | -7.99% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.9600 | -1.48% | -28.38% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.4500 | +1.65% | -23.16% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 124.5200 | +2.87% | -19.52% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.2600 | +1.33% | -23.80% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.8100 | +5.43% | -7.87% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.5500 | +5.21% | -5.94% | |
| BGF Asian Dragon Fund D2 | reinvestment | 51.3700 | +3.30% | -18.91% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 47.6200 | +5.21% | -8.60% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.2400 | +1.30% | -25.24% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.9200 | +5.47% | -7.91% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.9300 | +3.49% | -18.35% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 58.6300 | +4.34% | -16.42% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 32.5400 | +1.28% | -23.63% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.2700 | +3.36% | -10.75% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 40.7400 | +2.00% | -21.91% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 37.7700 | +3.91% | -11.96% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.3900 | +0.49% | -26.95% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 42.1500 | +4.44% | -10.62% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 45.4700 | +2.53% | -20.71% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +4.14% | ||
| 3 Years | -8.73% | ||
| 5 Years | +17.15% | ||
| 10 Years | - | ||
| Since start | +44.01% | ||
| Year | |||
| 2023 | -2.84% | ||
| 2022 | -8.02% | ||
| 2021 | -2.77% | ||
| 2020 | +17.66% | ||
| 2019 | +17.85% | ||
| 2018 | -12.15% | ||
| 2017 | +27.18% | ||
Dividends
| 2023-08-31 | 0.44 GBP |
| 2022-08-31 | 0.28 GBP |
| 2021-08-31 | 0.19 GBP |
| 2020-08-31 | 0.23 GBP |
| 2019-08-30 | 0.26 GBP |
| 2018-08-31 | 0.27 GBP |
| 2017-08-31 | 0.25 GBP |
