BGF Asian Dragon Fund D2/ LU0411709560 /
| NAV2024-05-24 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.1800USD | -0.84% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -7.20 | 14.74 | 17.31 | 14.87 | 2.01 | 12.05 | -4.61 | 9.85 | 0.34 | 2.84 | 4.43 | +85.17% |
| 2010 | -5.83 | 0.12 | 7.05 | 0.50 | -9.43 | 1.78 | 5.90 | -2.04 | 11.06 | 3.83 | -0.07 | 6.16 | +18.66% |
| 2011 | -0.03 | -4.79 | 4.92 | 4.13 | -2.80 | -5.06 | 0.41 | -12.38 | -15.37 | 13.76 | -6.53 | -2.93 | -26.25% |
| 2012 | 13.55 | 6.61 | -3.93 | 0.11 | -10.99 | 2.74 | 1.00 | 1.32 | 6.81 | 0.73 | 4.21 | 4.62 | +27.81% |
| 2013 | 3.58 | 0.30 | -1.77 | 3.20 | -0.83 | -6.22 | 0.89 | -2.22 | 6.12 | 6.54 | 1.46 | 0.31 | +11.19% |
| 2014 | -4.60 | 4.29 | -0.25 | 0.09 | 4.03 | 2.93 | 3.50 | 0.48 | -5.51 | 1.38 | 0.59 | -0.06 | +6.53% |
| 2015 | 2.26 | 2.12 | 2.81 | 6.23 | -1.21 | -4.30 | -5.99 | -9.75 | -2.34 | 9.75 | -2.24 | -0.21 | -4.34% |
| 2016 | -8.93 | -0.91 | 12.24 | -0.27 | -1.00 | 3.28 | 6.30 | 3.07 | 1.73 | -2.05 | -2.18 | -1.17 | +9.02% |
| 2017 | 6.27 | 2.67 | 2.40 | 3.12 | 2.32 | 0.53 | 5.63 | 1.66 | -0.99 | 5.98 | 0.91 | 3.09 | +38.91% |
| 2018 | 8.02 | -5.78 | -2.41 | 0.90 | -1.35 | -5.94 | -0.04 | -1.74 | -1.62 | -11.00 | 6.51 | -2.31 | -16.79% |
| 2019 | 6.28 | 2.43 | 4.74 | 2.24 | -9.29 | 6.91 | -1.77 | -3.20 | 2.47 | 3.76 | 0.79 | 5.60 | +21.64% |
| 2020 | -3.80 | -3.66 | -13.47 | 10.16 | -1.84 | 8.77 | 7.32 | 3.14 | -3.60 | 3.10 | 9.12 | 7.42 | +21.63% |
| 2021 | 4.77 | 1.35 | -2.23 | 1.09 | 1.13 | -0.19 | -5.48 | 1.56 | -2.90 | 1.57 | -4.31 | 0.24 | -3.80% |
| 2022 | -2.82 | -0.84 | -2.88 | -4.66 | 0.81 | -4.75 | -1.60 | -0.61 | -12.12 | -6.32 | 18.67 | 0.42 | -17.80% |
| 2023 | 10.26 | -6.49 | 3.29 | -2.46 | -2.36 | 3.00 | 4.14 | -5.53 | -2.85 | -4.61 | 4.68 | 2.76 | +2.43% |
| 2024 | -4.45 | 4.02 | 2.62 | 0.48 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.46% | 13.97% | 16.97% | 18.83% |
| Sharpe ratio | 0.98 | 1.14 | 0.17 | -0.59 | 0.00 |
| Best month | +4.02% | +4.68% | +4.68% | +18.67% | +18.67% |
| Worst month | -4.45% | -4.45% | -5.53% | -12.12% | -13.47% |
| Maximum loss | -5.47% | -6.22% | -13.41% | -37.80% | -41.80% |
| Outperformance | -1.68% | - | -1.73% | +3.21% | +2.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.6500 | +2.52% | -10.28% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.0200 | +3.39% | -24.13% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.5600 | +3.43% | -22.65% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 41.0000 | +3.27% | -8.26% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.1500 | +3.30% | -8.23% | |
| 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 | 12.9300 | +6.45% | -16.74% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.1600 | +3.52% | -7.59% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.1200 | +1.25% | -27.12% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.6100 | +4.53% | -21.76% | |
| 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 | 11.9400 | +5.75% | -5.94% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.5900 | +4.35% | -5.45% | |
| BGF Asian Dragon Fund D2 | reinvestment | 52.1800 | +6.16% | -17.37% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 48.1100 | +5.44% | -6.71% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.4400 | +4.19% | -23.85% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.0500 | +5.67% | -6.05% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.1600 | +6.47% | -16.75% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 59.5800 | +7.24% | -14.84% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 33.0200 | +4.03% | -22.20% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.2900 | +2.51% | -10.28% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 41.3600 | +4.82% | -20.43% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 38.1400 | +4.12% | -10.15% | |
| 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 | +5.99% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +6.16% | ||
| 3 Years | -17.37% | ||
| 5 Years | +20.93% | ||
| 10 Years | +57.26% | ||
| Since start | +275.67% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -17.80% | ||
| 2021 | -3.80% | ||
| 2020 | +21.63% | ||
| 2019 | +21.64% | ||
| 2018 | -16.79% | ||
| 2017 | +38.91% | ||
| 2016 | +9.02% | ||
| 2015 | -4.34% | ||
