BGF Asian Dragon F.A2 CHF H/ LU1279613100 /
| NAV2024-04-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6900CHF | +0.95% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.53 | -2.46 | -0.39 | - |
| 2016 | -9.15 | -0.96 | 12.01 | -0.48 | -1.17 | 3.14 | 6.19 | 2.78 | 1.48 | -2.32 | -2.29 | -1.53 | +6.43% |
| 2017 | 5.95 | 2.50 | 2.02 | 2.89 | 2.09 | 0.24 | 5.25 | 1.42 | -1.25 | 5.73 | 0.77 | 2.65 | +34.49% |
| 2018 | 7.55 | -5.63 | -2.82 | 0.69 | -1.78 | -6.35 | -0.45 | -2.09 | -1.83 | -11.52 | 6.24 | -2.65 | -20.00% |
| 2019 | 5.87 | 2.17 | 4.32 | 1.81 | -9.70 | 6.48 | -2.16 | -3.46 | 2.12 | 3.43 | 0.54 | 5.14 | +16.50% |
| 2020 | -4.09 | -3.88 | -14.09 | 9.86 | -2.01 | 8.56 | 7.02 | 2.95 | -3.79 | 2.98 | 8.96 | 7.10 | +17.88% |
| 2021 | 4.58 | 1.18 | -2.52 | 0.96 | 0.95 | -0.29 | -5.73 | 1.38 | -3.09 | 1.47 | -4.46 | 0.00 | -5.88% |
| 2022 | -2.96 | -1.02 | -3.01 | -4.87 | 0.30 | -5.03 | -1.79 | -0.95 | -12.66 | -6.70 | 17.70 | -0.17 | -21.38% |
| 2023 | 9.87 | -7.01 | 2.78 | -2.71 | -2.87 | 2.61 | 3.62 | -5.87 | -3.29 | -4.97 | 4.22 | 2.37 | -2.59% |
| 2024 | -4.81 | 3.70 | 2.26 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 13.65% | 14.00% | 17.01% | 18.93% |
| Sharpe ratio | -0.19 | 0.85 | -0.54 | -0.90 | -0.35 |
| Best month | +3.70% | +4.22% | +4.22% | +17.70% | +17.70% |
| Worst month | -4.81% | -4.97% | -5.87% | -12.66% | -14.09% |
| Maximum loss | -5.63% | -6.44% | -14.87% | -40.42% | -44.61% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.A4 GBP | paying dividend | 33.8900 | +0.13% | -14.71% | |
| BGF Asian Dragon F.A2 AUD H | reinvestment | 13.5000 | -1.68% | -27.77% | |
| BGF Asian Dragon F.A2 SGD H | reinvestment | 13.0500 | -1.66% | -26.40% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 40.0900 | +0.91% | -12.77% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 34.3600 | +0.89% | -12.76% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 29.6800 | +2.49% | -16.65% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.4700 | -2.96% | -28.95% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.4200 | +1.26% | -20.86% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 9.9300 | +1.18% | -12.08% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.6900 | -3.71% | -30.58% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.2000 | -0.68% | -25.60% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 121.4800 | +0.51% | -22.11% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 20.7600 | -0.95% | -26.15% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.6100 | +4.75% | -10.84% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 32.8100 | +1.92% | -10.11% | |
| BGF Asian Dragon F.D2 USD | reinvestment | 50.1300 | +0.99% | -21.46% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 46.8200 | +4.53% | -11.49% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 12.9200 | -1.07% | -27.62% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.7000 | +4.79% | -10.81% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.6000 | +1.27% | -20.88% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 57.2000 | +2.02% | -19.05% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 31.7800 | -1.00% | -26.04% | |
| BGF Asian Dragon F.A2 GBP | reinvestment | 35.4900 | +0.11% | -14.73% | |
| BGF Asian Dragon F.E2 USD | reinvestment | 39.7800 | -0.28% | -24.36% | |
| BGF Asian Dragon F.E2 EUR | reinvestment | 37.1500 | +3.22% | -14.75% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.1000 | -1.79% | -29.24% | |
| BGF Asian Dragon F.A2 EUR | reinvestment | 41.4500 | +3.75% | -13.48% | |
| BGF Asian Dragon F.A2 USD | reinvestment | 44.3800 | +0.23% | -23.23% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | -3.71% | ||
| 3 Years | -30.58% | ||
| 5 Years | -13.09% | ||
| Since start | +16.90% | ||
| Year | |||
| 2023 | -2.59% | ||
| 2022 | -21.38% | ||
| 2021 | -5.88% | ||
| 2020 | +17.88% | ||
| 2019 | +16.50% | ||
| 2018 | -20.00% | ||
| 2017 | +34.49% | ||
| 2016 | +6.43% | ||
