BGF Asian Dragon F.A2 PLN H/ LU1499592209 /
| NAV5/8/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9300PLN | -0.27% | 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 | 0.39 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 12.81% | 13.93% | 17.02% | 18.96% |
| Sharpe ratio | 0.53 | 0.89 | -0.21 | -0.64 | -0.15 |
| Best month | +3.99% | +4.25% | +4.25% | +18.31% | +18.31% |
| Worst month | -4.50% | -4.50% | -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 Fund A4 GBP | paying dividend | 34.6300 | +1.95% | -10.77% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.7600 | -1.36% | -25.82% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.3000 | -1.34% | -24.39% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 40.9700 | +2.71% | -8.75% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.1200 | +2.73% | -8.73% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 30.1200 | +1.96% | -14.04% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.7000 | -2.61% | -27.05% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.6700 | +1.59% | -18.67% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.1500 | +3.01% | -8.08% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.9100 | -3.33% | -28.68% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.4000 | -0.38% | -23.53% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 123.9300 | +0.87% | -19.90% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.1600 | -0.61% | -24.16% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.8000 | +4.33% | -7.95% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.5400 | +3.75% | -5.97% | |
| BGF Asian Dragon Fund D2 | reinvestment | 51.1200 | +1.29% | -19.31% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 47.5500 | +4.05% | -8.73% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.1700 | -0.68% | -25.64% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.9000 | +4.28% | -8.05% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.8700 | +1.54% | -18.70% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 58.3400 | +2.32% | -16.84% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 32.3800 | -0.74% | -24.01% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.2600 | +1.94% | -10.78% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 40.5400 | +0.02% | -22.29% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 37.7100 | +2.72% | -12.10% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.3400 | -1.36% | -27.24% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 42.0900 | +3.26% | -10.75% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 45.2500 | +0.53% | -21.10% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +0.87% | ||
| 3 Years | -19.90% | ||
| 5 Years | +4.56% | ||
| 10 Years | - | ||
| Since start | +23.93% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -17.41% | ||
| 2021 | -5.10% | ||
| 2020 | +18.40% | ||
| 2019 | +19.14% | ||
| 2018 | -18.67% | ||
| 2017 | +37.20% | ||
