BGF Asian Dragon F.E2 USD/ LU0147401631 /
| NAV2024-04-23 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.9400USD | +0.52% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -3.19 | -11.72 | 1.65 | 4.75 | -5.67 | - |
| 2003 | 3.28 | -4.87 | -6.67 | 3.58 | 7.71 | 6.20 | 7.85 | 7.28 | 0.87 | 8.53 | -2.22 | 7.55 | +44.70% |
| 2004 | 6.12 | 4.13 | -1.64 | -3.75 | -3.25 | -2.91 | -2.77 | 4.66 | 3.40 | 0.95 | 10.93 | 1.70 | +17.75% |
| 2005 | 1.22 | 5.77 | -5.63 | -1.59 | 2.06 | 2.53 | 5.30 | -3.81 | 4.63 | -7.80 | 7.51 | 7.51 | +17.51% |
| 2006 | 6.11 | -0.41 | 2.53 | 6.50 | -5.44 | -4.00 | 0.26 | 1.20 | 2.88 | 3.30 | 7.78 | 4.44 | +27.13% |
| 2007 | -0.34 | 2.15 | 1.69 | 4.77 | 5.78 | 3.85 | 4.22 | -2.11 | 12.47 | 11.18 | -6.75 | -1.42 | +39.72% |
| 2008 | -15.49 | 5.67 | -6.13 | 6.74 | -2.61 | -12.02 | -3.97 | -5.80 | -19.63 | -23.93 | -5.43 | 9.73 | -55.99% |
| 2009 | -6.91 | -7.28 | 14.64 | 17.22 | 14.75 | 1.89 | 11.90 | -4.69 | 9.75 | 0.22 | 2.72 | 4.32 | +70.46% |
| 2010 | -5.90 | 0.00 | 6.92 | 0.45 | -12.08 | 4.61 | 5.77 | -2.17 | 10.95 | 3.76 | -0.19 | 6.04 | +17.21% |
| 2011 | -0.14 | -4.87 | 4.78 | 4.04 | -2.90 | -5.18 | 0.33 | -12.46 | -15.48 | 13.63 | -6.61 | -3.02 | -27.16% |
| 2012 | 13.39 | 6.52 | -4.01 | 0.00 | -11.05 | 2.61 | 0.91 | 1.21 | 6.71 | 0.62 | 4.09 | 4.49 | +26.20% |
| 2013 | 3.46 | 0.22 | -1.87 | 3.06 | -0.91 | -6.33 | 0.78 | -2.33 | 6.03 | 6.40 | 1.37 | 0.21 | +9.81% |
| 2014 | -4.67 | 4.18 | -0.35 | -0.04 | 3.96 | 2.83 | 3.37 | 0.38 | -5.62 | 1.27 | 0.50 | -0.20 | +5.19% |
| 2015 | 2.17 | 2.03 | 2.68 | 6.12 | -1.30 | -4.40 | -6.05 | -9.87 | -2.43 | 9.63 | -2.37 | -0.31 | -5.53% |
| 2016 | -9.02 | -1.00 | 12.11 | -0.38 | -1.07 | 3.19 | 6.18 | 2.94 | 1.65 | -2.17 | -2.28 | -1.25 | +7.70% |
| 2017 | 6.15 | 2.56 | 2.32 | 3.02 | 2.20 | 0.41 | 5.52 | 1.56 | -1.10 | 5.86 | 0.83 | 2.96 | +37.17% |
| 2018 | 7.90 | -5.86 | -2.51 | 0.79 | -1.47 | -6.04 | -0.15 | -1.84 | -1.69 | -11.13 | 6.41 | -2.41 | -17.83% |
| 2019 | 6.17 | 2.33 | 4.62 | 2.15 | -9.39 | 6.82 | -1.89 | -3.31 | 2.37 | 3.66 | 0.69 | 5.47 | +20.12% |
| 2020 | -3.89 | -3.75 | -13.59 | 10.07 | -1.93 | 8.64 | 7.21 | 3.02 | -3.69 | 3.00 | 9.00 | 7.32 | +20.14% |
| 2021 | 4.65 | 1.24 | -2.33 | 0.98 | 1.03 | -0.28 | -5.59 | 1.46 | -3.00 | 1.46 | -4.41 | 0.13 | -5.01% |
| 2022 | -2.91 | -0.95 | -2.98 | -4.76 | 0.71 | -4.87 | -1.70 | -0.73 | -12.20 | -6.43 | 18.56 | 0.31 | -18.82% |
| 2023 | 10.14 | -6.58 | 3.18 | -2.55 | -2.47 | 2.86 | 4.05 | -5.64 | -2.94 | -4.72 | 4.54 | 2.67 | +1.16% |
| 2024 | -4.54 | 3.90 | 2.52 | -2.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.39% | 13.94% | 16.98% | 18.88% |
| Sharpe ratio | -0.48 | 0.66 | -0.55 | -0.79 | -0.26 |
| Best month | +3.90% | +4.54% | +4.54% | +18.56% | +18.56% |
| Worst month | -4.54% | -4.72% | -5.64% | -12.20% | -13.59% |
| Maximum loss | -5.50% | -6.27% | -13.80% | -38.91% | -43.04% |
| Outperformance | +3.97% | - | +5.65% | +8.56% | +0.81% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.A4 GBP | paying dividend | 33.3500 | -3.15% | -16.04% | |
| BGF Asian Dragon F.A2 AUD H | reinvestment | 13.2100 | -5.10% | -29.17% | |
| BGF Asian Dragon F.A2 SGD H | reinvestment | 12.7800 | -5.05% | -27.71% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 39.4400 | -2.42% | -14.15% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 33.8100 | -2.43% | -14.13% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 29.0700 | -1.52% | -18.20% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.2100 | -6.22% | -30.27% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.1600 | -2.19% | -22.33% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 9.7700 | -2.21% | -13.50% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.4500 | -6.99% | -31.85% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 9.9800 | -4.13% | -26.99% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 118.8400 | -2.97% | -23.62% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 20.3200 | -4.38% | -27.53% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.3700 | +0.70% | -12.49% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 32.2800 | -1.43% | -11.52% | |
| BGF Asian Dragon F.D2 USD | reinvestment | 49.0700 | -2.48% | -22.93% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 45.8500 | +0.46% | -13.15% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 12.6500 | -4.46% | -28.97% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.4400 | +0.73% | -12.46% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.3100 | -2.20% | -22.35% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 55.9900 | -1.50% | -20.55% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 31.1100 | -4.42% | -27.43% | |
| BGF Asian Dragon F.A2 GBP | reinvestment | 34.9300 | -3.13% | -16.03% | |
| BGF Asian Dragon F.E2 USD | reinvestment | 38.9400 | -3.71% | -25.77% | |
| BGF Asian Dragon F.E2 EUR | reinvestment | 36.3900 | -0.79% | -16.34% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 11.8500 | -5.12% | -30.54% | |
| BGF Asian Dragon F.A2 EUR | reinvestment | 40.6000 | -0.29% | -15.08% | |
| BGF Asian Dragon F.A2 USD | reinvestment | 43.4500 | -3.21% | -24.64% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | -3.71% | ||
| 3 Years | -25.77% | ||
| 5 Years | -4.56% | ||
| Since start | +247.99% | ||
| Year | |||
| 2023 | +1.16% | ||
| 2022 | -18.82% | ||
| 2021 | -5.01% | ||
| 2020 | +20.14% | ||
| 2019 | +20.12% | ||
| 2018 | -17.83% | ||
| 2017 | +37.17% | ||
| 2016 | +7.70% | ||
| 2015 | -5.53% | ||
