BGF Asian Dragon F.A2 PLN H/ LU1499592209 /
| NAV2024-04-26 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4800PLN | +0.98% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.35 | -1.25 | - |
| 2017 | 6.20 | 2.59 | 2.33 | 2.98 | 2.24 | 0.43 | 5.48 | 1.56 | -1.13 | 5.98 | 0.91 | 2.74 | +37.20% |
| 2018 | 7.72 | -5.72 | -2.64 | 0.77 | -1.55 | -6.18 | -0.29 | -1.98 | -1.87 | -11.19 | 6.41 | -2.50 | -18.67% |
| 2019 | 6.08 | 2.33 | 4.53 | 2.05 | -9.54 | 6.72 | -1.99 | -3.38 | 2.38 | 3.57 | 0.67 | 5.44 | +19.14% |
| 2020 | -4.00 | -3.83 | -14.49 | 10.03 | -1.94 | 8.42 | 7.30 | 3.04 | -3.80 | 2.97 | 9.17 | 7.24 | +18.40% |
| 2021 | 4.71 | 1.26 | -2.47 | 1.04 | 0.94 | -0.24 | -5.74 | 1.41 | -3.03 | 1.48 | -4.36 | 0.24 | -5.10% |
| 2022 | -2.87 | -1.07 | -3.40 | -4.41 | 0.68 | -4.60 | -1.33 | -0.37 | -12.18 | -6.11 | 18.31 | 1.05 | -17.41% |
| 2023 | 10.27 | -6.54 | 3.25 | -2.28 | -2.37 | 3.20 | 4.05 | -5.41 | -2.88 | -4.53 | 4.25 | 2.67 | +2.34% |
| 2024 | -4.50 | 3.99 | 2.52 | -0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 13.57% | 13.92% | 17.01% | 18.99% |
| Sharpe ratio | 0.08 | 1.12 | -0.24 | -0.70 | -0.21 |
| Best month | +3.99% | +4.25% | +4.25% | +18.31% | +18.31% |
| Worst month | -4.50% | -4.53% | -5.41% | -12.18% | -14.49% |
| Maximum loss | -5.54% | -6.30% | -13.17% | -38.15% | -42.41% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +1.55% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +0.51% | ||
| 3 Years | -22.11% | ||
| 5 Years | -0.34% | ||
| Since start | +21.48% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -17.41% | ||
| 2021 | -5.10% | ||
| 2020 | +18.40% | ||
| 2019 | +19.14% | ||
| 2018 | -18.67% | ||
| 2017 | +37.20% | ||
