BGF Asian Dragon Fund A2 GBP/ LU0171270639 /
| NAV2024-05-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.6200GBP | +0.25% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -8.99 | -1.77 | -12.46 | 1.89 | 5.39 | -9.11 | - |
| 2003 | 0.70 | -0.52 | -6.49 | 2.44 | 4.40 | 6.14 | 10.25 | 9.60 | -4.51 | 7.31 | -3.87 | 3.89 | +31.46% |
| 2004 | 4.55 | 2.05 | -0.75 | -0.51 | -6.47 | -1.63 | -2.90 | 5.97 | 3.08 | -0.78 | 6.55 | 0.49 | +9.22% |
| 2005 | 3.92 | 3.65 | -3.64 | -3.07 | 7.42 | 4.08 | 7.51 | -5.26 | 5.77 | -8.38 | 10.69 | 7.87 | +32.56% |
| 2006 | 3.23 | 0.98 | 3.28 | 2.23 | -8.98 | -1.57 | -1.31 | -1.04 | 4.89 | 1.83 | 4.67 | 4.12 | +12.10% |
| 2007 | 0.25 | 1.97 | 1.61 | 2.93 | 6.70 | 2.45 | 2.96 | -1.37 | 11.52 | 9.27 | -6.38 | 1.64 | +37.64% |
| 2008 | -14.84 | 5.83 | -6.18 | 7.57 | -2.50 | -12.96 | -3.64 | 2.65 | -18.50 | -15.00 | -0.34 | 14.87 | -39.44% |
| 2009 | -4.84 | -6.33 | 13.64 | 14.05 | 4.88 | -0.73 | 12.08 | -3.01 | 11.56 | -3.05 | 3.14 | 6.17 | +54.84% |
| 2010 | -5.11 | 5.85 | 7.18 | -0.41 | -4.82 | -1.38 | 1.52 | -0.75 | 8.43 | 2.44 | 2.72 | 5.74 | +22.34% |
| 2011 | -2.45 | -6.52 | 6.12 | 0.43 | -1.99 | -2.30 | -2.19 | -11.86 | -11.38 | 10.27 | -4.79 | -1.68 | -26.60% |
| 2012 | 11.73 | 5.28 | -4.05 | -1.64 | -6.40 | 1.09 | 1.29 | -0.20 | 4.89 | 0.96 | 4.80 | 2.90 | +21.25% |
| 2013 | 6.45 | 4.46 | -1.85 | 0.91 | 1.33 | -6.57 | 1.29 | -4.44 | 1.74 | 7.02 | -0.32 | -1.02 | +8.44% |
| 2014 | -4.22 | 2.77 | 0.11 | -1.32 | 4.67 | 1.01 | 4.52 | 2.21 | -3.49 | 2.91 | 2.43 | 0.58 | +12.38% |
| 2015 | 5.82 | -0.45 | 7.08 | 2.22 | -0.83 | -7.15 | -5.48 | -8.29 | -0.94 | 8.13 | -0.05 | 1.37 | -0.14% |
| 2016 | -5.49 | 1.53 | 8.53 | -2.17 | -1.13 | 12.53 | 8.20 | 3.73 | 2.57 | 4.54 | -4.52 | -0.67 | +29.38% |
| 2017 | 4.80 | 3.48 | 2.09 | -0.61 | 2.71 | -0.36 | 4.33 | 3.68 | -4.77 | 6.87 | -1.02 | 2.88 | +26.25% |
| 2018 | 2.92 | -3.30 | -4.24 | 3.19 | 1.89 | -5.03 | 0.12 | -0.59 | -1.99 | -9.40 | 6.70 | -2.83 | -12.80% |
| 2019 | 3.72 | 0.91 | 7.08 | 1.90 | -6.13 | 5.80 | 2.06 | -3.16 | 1.57 | -1.25 | 0.93 | 3.04 | +16.94% |
| 2020 | -3.35 | -1.29 | -10.61 | 9.19 | -0.65 | 9.13 | 0.26 | 1.83 | -0.20 | 2.39 | 5.52 | 5.10 | +16.80% |
| 2021 | 4.21 | -0.24 | -1.21 | 0.36 | -1.06 | 2.19 | -6.34 | 2.74 | -0.77 | -0.52 | -1.55 | -0.97 | -3.49% |
| 2022 | -2.21 | -0.84 | -0.87 | -0.35 | 0.48 | -1.47 | -1.00 | 3.36 | -8.38 | -9.41 | 13.63 | -0.28 | -8.72% |
| 2023 | 8.07 | -5.18 | 1.12 | -3.44 | -1.40 | 0.28 | 2.84 | -4.23 | 0.75 | -4.07 | 0.54 | 1.87 | -3.54% |
| 2024 | -4.57 | 4.52 | 2.83 | 1.34 | 2.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.79% | 13.44% | 16.21% | 17.77% |
| Sharpe ratio | 1.12 | 0.75 | -0.08 | -0.44 | -0.03 |
| Best month | +4.52% | +4.52% | +4.52% | +13.63% | +13.63% |
| Worst month | -4.57% | -4.57% | -4.57% | -9.41% | -10.61% |
| Maximum loss | -5.59% | -5.81% | -11.52% | -25.83% | -31.17% |
| Outperformance | -4.88% | - | -5.38% | -0.37% | -10.93% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.9700 | +2.77% | -9.45% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.1400 | +3.21% | -23.48% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.6700 | +3.17% | -22.02% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 41.3800 | +3.53% | -7.41% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.4700 | +3.52% | -7.40% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 30.4500 | +3.36% | -12.15% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.9300 | +2.05% | -25.48% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 13.0400 | +6.32% | -16.03% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.2600 | +3.81% | -6.68% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.1200 | +1.25% | -27.12% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.7000 | +4.29% | -21.09% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 126.4300 | +5.64% | -17.96% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.5800 | +4.20% | -22.40% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 12.0500 | +5.80% | -5.07% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.9000 | +4.61% | -4.58% | |
| BGF Asian Dragon Fund D2 | reinvestment | 52.6200 | +6.00% | -16.67% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 48.5600 | +5.47% | -5.84% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.5500 | +3.99% | -23.23% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.1700 | +5.70% | -5.18% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.2800 | +6.33% | -16.05% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 60.0900 | +7.09% | -14.11% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 33.3100 | +3.90% | -21.51% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.6200 | +2.75% | -9.47% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 41.7200 | +4.69% | -19.74% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 38.5000 | +4.17% | -9.31% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.5800 | +3.37% | -25.52% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 42.5700 | +4.65% | -8.80% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 46.1700 | +5.36% | -19.21% |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +2.75% | ||
| 3 Years | -9.47% | ||
| 5 Years | +17.22% | ||
| 10 Years | +94.06% | ||
| Since start | +391.54% | ||
| Year | |||
| 2023 | -3.54% | ||
| 2022 | -8.72% | ||
| 2021 | -3.49% | ||
| 2020 | +16.80% | ||
| 2019 | +16.94% | ||
| 2018 | -12.80% | ||
| 2017 | +26.25% | ||
| 2016 | +29.38% | ||
| 2015 | -0.14% | ||
