BGF Asian Dragon F.E2 EUR/ LU0171270985 /
| NAV2024-04-24 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.0800EUR | +1.90% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -3.06 | -11.65 | 1.41 | 4.05 | -10.66 | - |
| 2003 | 0.11 | -4.47 | -7.67 | 1.43 | 1.15 | 10.25 | 8.73 | 11.30 | -5.69 | 8.85 | -5.08 | 2.34 | +20.53% |
| 2004 | 7.99 | 3.96 | -0.25 | -1.70 | -5.45 | -2.19 | -1.96 | 4.19 | 1.56 | -2.43 | 6.37 | -0.78 | +8.75% |
| 2005 | 5.95 | 3.96 | -3.49 | -1.56 | 7.27 | 4.83 | 4.98 | -4.60 | 5.86 | -7.64 | 9.87 | 6.98 | +35.43% |
| 2006 | 3.75 | 1.49 | 0.67 | 2.68 | -7.89 | -2.71 | -0.07 | 0.40 | 4.36 | 3.10 | 3.74 | 4.49 | +14.15% |
| 2007 | 1.53 | 0.17 | 0.83 | 2.43 | 7.11 | 3.27 | 2.78 | -1.85 | 8.31 | 9.23 | -8.73 | -0.89 | +25.41% |
| 2008 | -16.43 | 3.35 | -9.87 | 8.46 | -2.30 | -13.51 | -3.16 | 0.33 | -16.67 | -15.23 | -5.44 | -0.10 | -53.75% |
| 2009 | 1.07 | -5.60 | 8.90 | 18.03 | 7.56 | 2.07 | 11.45 | -5.79 | 7.45 | -0.90 | 0.97 | 9.05 | +65.76% |
| 2010 | -2.83 | 2.42 | 7.51 | 1.93 | -4.16 | 4.22 | -0.43 | 0.11 | 3.58 | 1.78 | 6.53 | 3.09 | +25.72% |
| 2011 | -2.48 | -5.71 | 2.24 | -0.55 | 0.00 | -5.56 | 0.90 | -12.82 | -9.16 | 9.22 | -3.16 | 0.69 | -24.86% |
| 2012 | 12.09 | 4.00 | -3.26 | 0.88 | -4.98 | 0.29 | 4.02 | -1.27 | 4.31 | 0.00 | 3.86 | 2.74 | +23.93% |
| 2013 | 0.80 | 3.79 | 0.24 | 0.62 | 0.38 | -6.74 | -0.71 | -2.26 | 3.57 | 5.72 | 1.48 | -1.04 | +5.43% |
| 2014 | -2.67 | 1.86 | -0.34 | -0.48 | 5.72 | 2.52 | 5.50 | 1.99 | -1.41 | 2.15 | 0.83 | 2.58 | +19.46% |
| 2015 | 9.62 | 3.10 | 7.03 | 2.24 | 0.00 | -6.13 | -5.26 | -10.89 | -2.04 | 10.94 | 2.02 | -3.12 | +5.27% |
| 2016 | -8.65 | -1.49 | 7.08 | -0.71 | 1.35 | 3.68 | 5.73 | 3.14 | 1.04 | 0.21 | 0.92 | -0.81 | +11.11% |
| 2017 | 3.72 | 4.41 | 1.54 | 0.81 | -0.65 | -1.27 | 2.57 | 0.70 | -0.64 | 7.31 | -1.42 | 2.20 | +20.65% |
| 2018 | 3.88 | -3.92 | -3.43 | 2.91 | 2.08 | -5.95 | -0.71 | -1.26 | -1.24 | -9.05 | 6.24 | -3.24 | -13.80% |
| 2019 | 5.74 | 3.20 | 6.08 | 2.18 | -8.85 | 4.69 | 0.23 | -2.44 | 3.69 | 1.43 | 1.98 | 3.41 | +22.42% |
| 2020 | -2.52 | -2.92 | -13.48 | 11.00 | -4.22 | 7.79 | 1.63 | 2.14 | -1.82 | 3.14 | 6.17 | 4.92 | +9.87% |
| 2021 | 5.69 | 1.48 | 0.86 | -1.85 | -0.05 | 2.53 | -5.65 | 1.93 | -0.98 | 1.15 | -2.40 | 0.45 | +2.76% |
| 2022 | -1.31 | -1.54 | -1.81 | 0.27 | -0.97 | -2.16 | 0.72 | 0.89 | -10.16 | -7.49 | 12.89 | -2.55 | -13.87% |
| 2023 | 8.52 | -4.73 | 0.75 | -3.44 | 0.41 | 0.60 | 2.90 | -3.96 | -0.49 | -4.91 | 1.63 | 1.17 | -2.32% |
| 2024 | -2.91 | 4.24 | 2.98 | 0.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.78% | 13.34% | 15.98% | 18.28% |
| Sharpe ratio | 0.92 | 0.83 | -0.21 | -0.57 | -0.19 |
| Best month | +4.24% | +4.24% | +4.24% | +12.89% | +12.89% |
| Worst month | -2.91% | -4.91% | -4.91% | -10.16% | -13.48% |
| Maximum loss | -4.48% | -5.39% | -12.09% | -27.07% | -31.20% |
| Outperformance | +4.06% | - | +5.42% | +8.77% | +0.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.A4 GBP | paying dividend | 33.9600 | -1.38% | -14.53% | |
| BGF Asian Dragon F.A2 AUD H | reinvestment | 13.4500 | -3.38% | -28.04% | |
| BGF Asian Dragon F.A2 SGD H | reinvestment | 13.0100 | -3.34% | -26.62% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 40.1700 | -0.62% | -12.60% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 34.4300 | -0.64% | -12.58% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 29.6200 | +0.34% | -16.82% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.4300 | -4.53% | -29.17% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.3800 | -0.42% | -21.11% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 9.9500 | -0.41% | -11.90% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.6600 | -5.28% | -30.76% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.1700 | -2.31% | -25.82% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 121.0700 | -1.15% | -22.37% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 20.6900 | -2.64% | -26.40% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.5900 | +2.65% | -11.00% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 32.8700 | +0.37% | -9.95% | |
| BGF Asian Dragon F.D2 USD | reinvestment | 49.9700 | -0.70% | -21.71% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 46.7300 | +2.39% | -11.66% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 12.8800 | -2.72% | -27.84% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.6800 | +2.67% | -10.96% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.5500 | -0.44% | -21.18% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 57.0100 | +0.30% | -19.32% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 31.6800 | -2.67% | -26.27% | |
| BGF Asian Dragon F.A2 GBP | reinvestment | 35.5600 | -1.39% | -14.56% | |
| BGF Asian Dragon F.E2 USD | reinvestment | 39.6500 | -1.95% | -24.61% | |
| BGF Asian Dragon F.E2 EUR | reinvestment | 37.0800 | +1.09% | -14.92% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.0600 | -3.44% | -29.47% | |
| BGF Asian Dragon F.A2 EUR | reinvestment | 41.3800 | +1.62% | -13.63% | |
| BGF Asian Dragon F.A2 USD | reinvestment | 44.2400 | -1.45% | -23.47% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +1.09% | ||
| 3 Years | -14.92% | ||
| 5 Years | +2.04% | ||
| Since start | +228.43% | ||
| Year | |||
| 2023 | -2.32% | ||
| 2022 | -13.87% | ||
| 2021 | +2.76% | ||
| 2020 | +9.87% | ||
| 2019 | +22.42% | ||
| 2018 | -13.80% | ||
| 2017 | +20.65% | ||
| 2016 | +11.11% | ||
| 2015 | +5.27% | ||
