BGF Asian Dragon F.A2 EUR H/ LU1279613365 /
| NAV2024-04-19 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7500EUR | -1.67% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.94 | -9.65 | 6.55 | -2.13 | -3.49 | 2.17 | 3.38 | 0.53 | 5.22 | - |
| 2020 | -4.10 | -3.83 | -14.20 | 9.91 | -1.99 | 8.27 | 7.17 | 2.98 | -3.81 | 2.94 | 9.06 | 7.13 | +17.84% |
| 2021 | 4.52 | 1.29 | -2.42 | 0.95 | 0.94 | -0.29 | -5.70 | 1.42 | -3.04 | 1.44 | -4.51 | 0.06 | -5.68% |
| 2022 | -3.04 | -1.07 | -3.51 | -4.76 | 0.44 | -5.12 | -1.85 | -0.94 | -12.76 | -6.81 | 17.93 | -0.08 | -21.75% |
| 2023 | 9.84 | -6.85 | 2.83 | -2.59 | -2.74 | 2.90 | 3.87 | -5.75 | -3.13 | -4.85 | 4.47 | 2.48 | -0.91% |
| 2024 | -4.67 | 3.85 | 2.45 | -3.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.45% | 13.93% | 17.04% | 18.92% |
| Sharpe ratio | -0.80 | 0.15 | -0.84 | -0.92 | -0.37 |
| Best month | +3.85% | +4.47% | +4.47% | +17.93% | +17.93% |
| Worst month | -4.67% | -4.85% | -5.75% | -12.76% | -14.20% |
| Maximum loss | -5.56% | -6.34% | -14.30% | -40.80% | -44.90% |
| Outperformance | -2.03% | - | +1.53% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.A4 GBP | paying dividend | 33.0300 | -5.95% | -16.73% | |
| BGF Asian Dragon F.A2 AUD H | reinvestment | 13.1000 | -7.81% | -30.13% | |
| BGF Asian Dragon F.A2 SGD H | reinvestment | 12.6700 | -7.72% | -28.74% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 39.0600 | -5.26% | -14.83% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 33.4800 | -5.27% | -14.82% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 28.9300 | -4.52% | -19.33% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.1000 | -8.95% | -31.29% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.0600 | -4.88% | -23.39% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 9.6800 | -4.99% | -14.15% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.3500 | -9.63% | -32.80% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 9.9000 | -6.87% | -28.00% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 117.8200 | -5.63% | -24.71% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 20.1400 | -7.10% | -28.58% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.3200 | -2.30% | -13.58% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 31.9700 | -4.26% | -12.21% | |
| BGF Asian Dragon F.D2 USD | reinvestment | 48.6600 | -5.20% | -24.00% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 45.6200 | -2.58% | -14.33% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 12.5400 | -7.18% | -29.98% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.3800 | -2.29% | -13.67% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.2000 | -4.97% | -23.43% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 55.5100 | -4.24% | -21.66% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 30.8600 | -7.08% | -28.43% | |
| BGF Asian Dragon F.A2 GBP | reinvestment | 34.5900 | -5.98% | -16.73% | |
| BGF Asian Dragon F.E2 USD | reinvestment | 38.6200 | -6.38% | -26.80% | |
| BGF Asian Dragon F.E2 EUR | reinvestment | 36.2100 | -3.80% | -17.48% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 11.7500 | -7.84% | -31.49% | |
| BGF Asian Dragon F.A2 EUR | reinvestment | 40.4000 | -3.30% | -16.23% | |
| BGF Asian Dragon F.A2 USD | reinvestment | 43.0900 | -5.92% | -25.69% |
Performance
| YTD | -1.92% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | -7.84% | ||
| 3 Years | -31.49% | ||
| 5 Years | -14.92% | ||
| Since start | -7.99% | ||
| Year | |||
| 2023 | -0.91% | ||
| 2022 | -21.75% | ||
| 2021 | -5.68% | ||
| 2020 | +17.84% | ||
