BGF Asian Dragon F.A2 SGD H/ LU1048588211 /
| NAV2024-04-18 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8900SGD | +0.94% | 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 | -1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 13.51% | 13.92% | 17.01% | 18.95% |
| Sharpe ratio | -0.36 | 0.17 | -0.77 | -0.83 | -0.29 |
| Best month | +3.81% | +4.39% | +4.39% | +18.17% | +18.17% |
| Worst month | -4.64% | -4.81% | -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 F.A4 GBP | paying dividend | 33.6100 | -5.24% | -15.26% | |
| BGF Asian Dragon F.A2 AUD H | reinvestment | 13.3300 | -6.85% | -28.91% | |
| BGF Asian Dragon F.A2 SGD H | reinvestment | 12.8900 | -6.86% | -27.50% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 39.7500 | -4.52% | -13.32% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 34.0700 | -4.50% | -13.32% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 29.4600 | -3.50% | -17.85% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.3100 | -8.07% | -30.10% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.2600 | -4.05% | -22.12% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 9.8500 | -4.24% | -12.64% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.5500 | -8.77% | -31.62% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.0700 | -5.89% | -26.76% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 119.8800 | -4.65% | -23.39% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 20.4900 | -6.18% | -27.34% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.5200 | -1.32% | -12.06% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 32.5300 | -3.52% | -10.67% | |
| BGF Asian Dragon F.D2 USD | reinvestment | 49.4800 | -4.31% | -22.72% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 46.4600 | -1.55% | -12.75% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 12.7600 | -6.25% | -28.75% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.6000 | -1.33% | -12.13% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.4200 | -4.07% | -22.16% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 56.4500 | -3.32% | -20.34% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 31.3800 | -6.22% | -27.23% | |
| BGF Asian Dragon F.A2 GBP | reinvestment | 35.2000 | -5.22% | -15.26% | |
| BGF Asian Dragon F.E2 USD | reinvestment | 39.2700 | -5.51% | -25.57% | |
| BGF Asian Dragon F.E2 EUR | reinvestment | 36.8700 | -2.77% | -15.98% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 11.9500 | -6.93% | -30.32% | |
| BGF Asian Dragon F.A2 EUR | reinvestment | 41.1400 | -2.28% | -14.70% | |
| BGF Asian Dragon F.A2 USD | reinvestment | 43.8200 | -5.03% | -24.44% |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | -6.86% | ||
| 3 Years | -27.50% | ||
| 5 Years | -7.73% | ||
| Since start | +28.90% | ||
| 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% | ||
