BGF Asian Dragon F.D2 GBP/  LU0827875187  /

Fonds
NAV10/18/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
35.7500GBP -0.20% reinvestment Equity Asia (excl. Japan) BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.99 4.88 2.97 -
2013 6.50 4.56 -1.78 0.93 1.43 -6.56 1.40 -4.37 1.78 7.11 -0.26 -1.02 +9.21%
2014 -4.09 2.80 0.16 -1.26 4.77 1.06 4.56 2.25 -3.37 2.91 2.54 0.64 +13.30%
2015 5.89 -0.43 7.15 2.30 -0.75 -7.13 -5.44 -8.20 -0.84 8.12 0.00 1.47 +0.59%
2016 -5.45 1.58 8.60 -2.13 -1.02 12.58 8.26 3.80 2.63 4.64 -4.46 -0.62 +30.32%
2017 4.91 3.52 2.18 -0.57 2.81 -0.31 4.37 3.72 -4.67 6.89 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 13.52% 13.95% 18.09% 16.66%
Sharpe ratio 2.52 2.37 1.30 1.19 1.04
Best month +6.89% +6.89% +6.89% +12.58% +12.58%
Worst month -4.67% -4.67% -4.67% -8.20% -8.20%
Maximum loss -5.86% -5.86% -9.73% -31.41% -31.41%
Outperformance -11.57% - -4.95% +26.07% +44.71%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Dragon F.D2 USD reinvestment 47.0300 +27.68% +46.28%
BGF Asian Dragon F.D2 EUR H reinvestment 39.9800 +19.55% +58.94%
BGF Asian Dragon F.D4RF GBP paying dividend 32.1800 +17.87% -
BGF Asian Dragon F.A4 GBP paying dividend 31.9500 +16.95% +74.35%
BGF Asian Dragon F.A2 AUD H reinvestment 15.0700 +27.17% +46.51%
BGF Asian Dragon F.A2 SGD H reinvestment 13.9900 +25.72% +42.00%
BGF Asian Dragon F.D2 GBP reinvestment 35.7500 +17.83% +78.39%
BGF Asian Dragon F.E2 USD reinvestment 40.4900 +26.10% +40.88%
BGF Asian Dragon F.E2 EUR reinvestment 34.4200 +18.09% +53.10%
BGF Asian Dragon F.A2 GBP reinvestment 33.2400 +16.97% +74.35%
BGF Asian Dragon F.A2 EUR reinvestment 37.1700 +18.68% +55.41%
BGF Asian Dragon F.A2 USD reinvestment 43.7300 +26.75% +43.02%

Performance

YTD  
+24.76%
6 Months  
+14.73%
1 Year  
+17.83%
3 Years  
+78.39%
5 Years  
+118.95%
Since start  
+126.14%
Year
2016  
+30.32%
2015  
+0.59%
2014  
+13.30%
2013  
+9.21%