BGF Asian Dragon F.D2 EUR/ LU0329592298 /
| NAV2024-04-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.1200EUR | -0.17% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - |
| 2008 | -16.31 | 3.46 | -9.77 | 8.14 | -2.18 | -13.42 | -3.06 | 0.44 | -16.68 | -14.88 | -5.32 | 0.00 | -53.22% |
| 2009 | 1.12 | -5.47 | 8.92 | 18.18 | 7.69 | 2.12 | 11.63 | -5.65 | 7.50 | -0.80 | 1.05 | 9.21 | +67.76% |
| 2010 | -2.74 | 2.53 | 7.62 | 2.03 | -2.04 | 2.19 | -0.31 | 0.26 | 3.67 | 1.82 | 6.67 | 3.22 | +27.32% |
| 2011 | -2.37 | -5.62 | 2.33 | -0.47 | 0.09 | -5.46 | 0.99 | -12.67 | -9.08 | 9.30 | -2.99 | 0.76 | -23.91% |
| 2012 | 12.17 | 4.11 | -3.11 | 0.97 | -4.90 | 0.42 | 4.12 | -1.17 | 4.37 | 0.15 | 3.98 | 2.84 | +25.49% |
| 2013 | 0.87 | 3.92 | 0.35 | 0.74 | 0.48 | -6.65 | -0.60 | -2.14 | 3.61 | 5.87 | 1.60 | -0.98 | +6.71% |
| 2014 | -2.54 | 1.99 | -0.26 | -0.39 | 5.84 | 2.64 | 5.62 | 2.09 | -1.30 | 2.26 | 0.89 | 2.74 | +21.02% |
| 2015 | 9.72 | 3.18 | 7.17 | 2.35 | 0.09 | -6.01 | -5.15 | -10.83 | -1.91 | 11.05 | 2.12 | -3.01 | +6.58% |
| 2016 | -8.55 | -1.42 | 7.22 | -0.62 | 1.46 | 3.77 | 5.84 | 3.24 | 1.15 | 0.33 | 1.01 | -0.68 | +12.52% |
| 2017 | 3.83 | 4.49 | 1.67 | 0.89 | -0.53 | -1.15 | 2.69 | 0.79 | -0.52 | 7.40 | -1.32 | 2.31 | +22.14% |
| 2018 | 3.98 | -3.83 | -3.33 | 3.02 | 2.20 | -5.87 | -0.58 | -1.15 | -1.16 | -8.96 | 6.37 | -3.13 | -12.71% |
| 2019 | 5.84 | 3.31 | 6.18 | 2.28 | -8.76 | 4.80 | 0.34 | -2.34 | 3.83 | 1.54 | 2.06 | 3.53 | +23.96% |
| 2020 | -2.42 | -2.83 | -13.38 | 11.13 | -4.13 | 7.90 | 1.74 | 2.24 | -1.71 | 3.26 | 6.26 | 5.05 | +11.25% |
| 2021 | 5.79 | 1.56 | 0.98 | -1.75 | 0.08 | 2.61 | -5.55 | 2.03 | -0.86 | 1.25 | -2.29 | 0.55 | +4.04% |
| 2022 | -1.20 | -1.43 | -1.71 | 0.39 | -0.89 | -2.04 | 0.81 | 1.01 | -10.07 | -7.38 | 12.99 | -2.45 | -12.78% |
| 2023 | 8.63 | -4.63 | 0.86 | -3.34 | 0.53 | 0.70 | 3.00 | -3.86 | -0.37 | -4.81 | 1.71 | 1.28 | -1.09% |
| 2024 | -2.79 | 4.33 | 3.08 | 1.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 12.74% | 13.23% | 15.99% | 18.28% |
| Sharpe ratio | 1.21 | 1.00 | -0.05 | -0.47 | -0.10 |
| Best month | +4.33% | +4.33% | +4.33% | +12.99% | +12.99% |
| Worst month | -2.79% | -4.81% | -4.81% | -10.07% | -13.38% |
| Maximum loss | -4.42% | -5.19% | -11.44% | -26.20% | -29.73% |
| Outperformance | +4.32% | - | +6.01% | +12.00% | +8.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.0600 | -0.42% | -14.30% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.5800 | -1.74% | -27.30% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.1300 | -1.72% | -25.86% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 40.2900 | +0.30% | -12.36% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 34.5400 | +0.34% | -12.34% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 29.8600 | +1.15% | -16.01% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.5400 | -3.02% | -28.51% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.5000 | +1.18% | -20.30% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 9.9800 | +0.58% | -11.71% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.7600 | -3.76% | -30.08% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.2600 | -0.77% | -25.11% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 122.2700 | +0.45% | -21.54% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 20.8900 | -1.00% | -25.63% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.6900 | +3.45% | -10.10% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 32.9800 | +1.34% | -9.69% | |
| BGF Asian Dragon Fund D2 | reinvestment | 50.4500 | +0.92% | -20.91% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 47.1200 | +3.18% | -10.79% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.0000 | -1.14% | -27.13% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.7800 | +3.40% | -10.13% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.6900 | +1.18% | -20.27% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 57.5700 | +1.93% | -18.47% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 31.9700 | -1.08% | -25.53% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 35.6700 | -0.45% | -14.32% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 40.0200 | -0.35% | -23.83% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 37.3800 | +1.88% | -14.09% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.1800 | -1.77% | -28.69% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 41.7100 | +2.41% | -12.80% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 44.6600 | +0.16% | -22.68% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +3.18% | ||
| 3 Years | -10.79% | ||
| 5 Years | +10.43% | ||
| Since start | +105.76% | ||
| Year | |||
| 2023 | -1.09% | ||
| 2022 | -12.78% | ||
| 2021 | +4.04% | ||
| 2020 | +11.25% | ||
| 2019 | +23.96% | ||
| 2018 | -12.71% | ||
| 2017 | +22.14% | ||
| 2016 | +12.52% | ||
| 2015 | +6.58% | ||
