BGF Asian Dragon Fund Hedged A2 SGD/ LU1048588211 /
| NAV2024-05-22 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6700SGD | +0.51% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.98 | 2.85 | 3.34 | 0.46 | -5.70 | 1.27 | 0.58 | -0.19 | - |
| 2015 | 2.30 | 2.06 | 2.76 | 6.17 | -1.18 | -4.43 | -6.07 | -9.88 | -2.32 | 9.71 | -2.36 | -0.10 | -4.80% |
| 2016 | -9.17 | -0.78 | 12.08 | -0.40 | -1.00 | 3.14 | 6.28 | 2.95 | 1.70 | -2.20 | -2.25 | -1.29 | +7.86% |
| 2017 | 6.17 | 2.55 | 2.32 | 2.94 | 2.20 | 0.40 | 5.40 | 1.51 | -1.11 | 5.93 | 0.78 | 2.95 | +36.82% |
| 2018 | 7.79 | -5.83 | -2.56 | 0.69 | -1.51 | -6.20 | -0.22 | -1.93 | -1.82 | -11.21 | 6.35 | -2.46 | -18.58% |
| 2019 | 6.04 | 2.29 | 4.64 | 2.07 | -9.49 | 6.80 | -1.95 | -3.44 | 2.37 | 3.63 | 0.67 | 5.48 | +19.46% |
| 2020 | -3.93 | -3.73 | -14.27 | 9.92 | -1.93 | 8.55 | 7.19 | 3.11 | -3.70 | 2.99 | 9.05 | 7.28 | +18.96% |
| 2021 | 4.60 | 1.30 | -2.34 | 1.03 | 1.07 | -0.22 | -5.66 | 1.42 | -2.98 | 1.51 | -4.46 | 0.19 | -4.90% |
| 2022 | -2.86 | -1.02 | -3.10 | -4.73 | 0.63 | -4.86 | -1.68 | -0.74 | -12.43 | -6.41 | 18.17 | 0.23 | -19.49% |
| 2023 | 10.02 | -6.80 | 3.01 | -2.63 | -2.55 | 2.85 | 3.89 | -5.76 | -3.13 | -4.81 | 4.39 | 2.54 | -0.39% |
| 2024 | -4.64 | 3.81 | 2.42 | 0.23 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.56% | 14.05% | 17.04% | 18.91% |
| Sharpe ratio | 0.94 | 0.91 | -0.10 | -0.69 | -0.11 |
| Best month | +4.11% | +4.39% | +4.39% | +18.17% | +18.17% |
| Worst month | -4.64% | -4.64% | -5.76% | -12.43% | -14.27% |
| Maximum loss | -5.62% | -6.35% | -14.26% | -39.13% | -43.18% |
| Outperformance | +0.32% | - | +4.89% | +4.61% | -8.72% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.8800 | +1.91% | -9.68% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.1400 | +2.46% | -23.48% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.6700 | +2.47% | -22.02% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 41.2800 | +2.69% | -7.63% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.3800 | +2.66% | -7.63% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 30.7200 | +2.91% | -11.37% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 13.0400 | +1.09% | -24.84% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 13.0400 | +5.56% | -16.03% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.2300 | +3.00% | -6.95% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.2300 | +0.41% | -26.46% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.6900 | +3.49% | -21.17% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 127.4200 | +4.71% | -17.32% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.7600 | +3.23% | -21.75% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 12.0400 | +5.26% | -5.15% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.8100 | +3.74% | -4.83% | |
| BGF Asian Dragon Fund D2 | reinvestment | 52.5900 | +5.22% | -16.72% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 48.5400 | +5.00% | -5.88% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.5400 | +3.12% | -23.29% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.1700 | +5.28% | -5.18% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.2700 | +5.47% | -16.11% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 60.0500 | +6.30% | -14.17% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 33.2900 | +3.13% | -21.56% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.5300 | +1.93% | -9.69% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 41.7000 | +3.94% | -19.78% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 38.4800 | +3.69% | -9.35% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.6800 | +2.42% | -24.93% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 42.9500 | +4.22% | -7.99% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 46.5400 | +4.44% | -18.57% |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +2.47% | ||
| 3 Years | -22.02% | ||
| 5 Years | +8.84% | ||
| 10 Years | +33.76% | ||
| Since start | +36.70% | ||
| Year | |||
| 2023 | -0.39% | ||
| 2022 | -19.49% | ||
| 2021 | -4.90% | ||
| 2020 | +18.96% | ||
| 2019 | +19.46% | ||
| 2018 | -18.58% | ||
| 2017 | +36.82% | ||
| 2016 | +7.86% | ||
| 2015 | -4.80% | ||
