BGF Asian Dragon Fund Hedged A2 AUD/ LU1023056804 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1400AUD | 0.00% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.30 | 0.10 | 4.25 | 3.03 | 3.59 | 0.62 | -5.65 | 1.59 | 0.74 | 0.09 | - |
| 2015 | 2.37 | 2.32 | 2.88 | 6.36 | -1.12 | -4.27 | -6.14 | -9.69 | -2.58 | 9.68 | -2.14 | -0.10 | -3.93% |
| 2016 | -9.22 | -0.84 | 12.04 | -0.19 | -0.94 | 3.24 | 6.37 | 3.04 | 1.77 | -2.07 | -2.20 | -1.12 | +8.75% |
| 2017 | 6.29 | 2.55 | 2.33 | 3.13 | 2.28 | 0.45 | 5.47 | 1.61 | -1.04 | 6.07 | 0.85 | 3.00 | +38.11% |
| 2018 | 7.72 | -5.82 | -2.62 | 0.83 | -1.46 | -6.25 | -0.21 | -1.93 | -1.97 | -11.11 | 6.37 | -2.50 | -18.61% |
| 2019 | 6.07 | 2.35 | 4.58 | 2.05 | -9.60 | 6.76 | -1.95 | -3.55 | 2.28 | 3.52 | 0.63 | 5.45 | +18.82% |
| 2020 | -4.12 | -3.89 | -14.77 | 9.75 | -2.05 | 8.37 | 7.15 | 3.07 | -3.76 | 3.10 | 9.01 | 7.13 | +17.08% |
| 2021 | 4.47 | 1.39 | -2.37 | 0.97 | 1.07 | -0.26 | -5.74 | 1.41 | -3.00 | 1.43 | -4.52 | -0.06 | -5.53% |
| 2022 | -2.96 | -0.91 | -3.08 | -4.89 | 0.67 | -5.04 | -1.68 | -0.85 | -12.61 | -6.64 | 18.09 | 0.00 | -20.41% |
| 2023 | 9.96 | -6.90 | 2.90 | -2.54 | -2.68 | 2.83 | 3.91 | -5.85 | -3.03 | -4.88 | 4.41 | 2.53 | -0.74% |
| 2024 | -4.57 | 3.85 | 2.34 | 0.30 | 4.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 12.46% | 14.03% | 17.07% | 19.00% |
| Sharpe ratio | 0.96 | 0.90 | -0.04 | -0.72 | -0.14 |
| Best month | +4.12% | +4.41% | +4.41% | +18.09% | +18.09% |
| Worst month | -4.57% | -4.57% | -5.85% | -12.61% | -14.77% |
| Maximum loss | -5.59% | -6.37% | -14.34% | -39.99% | -43.97% |
| Outperformance | -2.01% | - | +6.19% | +0.01% | -14.93% |
All quotes in AUD
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 | +5.92% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +3.21% | ||
| 3 Years | -23.48% | ||
| 5 Years | +6.08% | ||
| 10 Years | +33.02% | ||
| Since start | +41.40% | ||
| Year | |||
| 2023 | -0.74% | ||
| 2022 | -20.41% | ||
| 2021 | -5.53% | ||
| 2020 | +17.08% | ||
| 2019 | +18.82% | ||
| 2018 | -18.61% | ||
| 2017 | +38.11% | ||
| 2016 | +8.75% | ||
| 2015 | -3.93% | ||
