BGF Asian Dragon F.X4 GBP/ LU0462858753 /
| NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9800GBP | -0.09% | paying dividend | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.10 | -1.06 | 0.52 | -0.91 | 2.32 | -6.20 | 2.91 | -0.64 | -0.38 | -1.38 | -0.85 | -8.06% |
| 2022 | -2.05 | -0.71 | -0.71 | -0.20 | 0.63 | -1.34 | -0.87 | 3.54 | -8.26 | -9.25 | 13.79 | -0.15 | -7.11% |
| 2023 | 8.21 | -5.03 | 1.27 | -3.30 | -1.27 | 0.43 | 3.02 | -4.12 | 0.92 | -3.91 | 0.72 | 1.97 | -1.84% |
| 2024 | -4.41 | 4.68 | 2.95 | 1.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 13.27% | 13.54% | 16.38% | -% |
| Sharpe ratio | 0.80 | 0.69 | -0.18 | -0.44 | - |
| Best month | +4.68% | +4.68% | +4.68% | +13.79% | - |
| Worst month | -4.41% | -4.41% | -4.41% | -9.25% | - |
| Maximum loss | -5.52% | -6.67% | -10.57% | -24.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.57% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +1.34% | ||
| 3 Years | -9.69% | ||
| 5 Years | - | ||
| Since start | -12.35% | ||
| Year | |||
| 2023 | -1.84% | ||
| 2022 | -7.11% | ||
| 2021 | -8.06% | ||
Dividends
| 2023-08-31 | 0.74 GBP |
| 2022-08-31 | 0.66 GBP |
| 2021-08-31 | 0.55 GBP |
