BGF Asian Dragon F.A2 SGD H/ LU1048588211 /
NAV2024-03-27 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0700SGD | -0.15% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.98 | 2.85 | 3.34 | 0.46 | -5.70 | 1.27 | 0.58 | -0.19 | - |
2015 | 2.30 | 2.06 | 2.76 | 6.17 | -1.18 | -4.43 | -6.07 | -9.88 | -2.32 | 9.71 | -2.36 | -0.10 | -4.80% |
2016 | -9.17 | -0.78 | 12.08 | -0.40 | -1.00 | 3.14 | 6.28 | 2.95 | 1.70 | -2.20 | -2.25 | -1.29 | +7.86% |
2017 | 6.17 | 2.55 | 2.32 | 2.94 | 2.20 | 0.40 | 5.40 | 1.51 | -1.11 | 5.93 | 0.78 | 2.95 | +36.82% |
2018 | 7.79 | -5.83 | -2.56 | 0.69 | -1.51 | -6.20 | -0.22 | -1.93 | -1.82 | -11.21 | 6.35 | -2.46 | -18.58% |
2019 | 6.04 | 2.29 | 4.64 | 2.07 | -9.49 | 6.80 | -1.95 | -3.44 | 2.37 | 3.63 | 0.67 | 5.48 | +19.46% |
2020 | -3.93 | -3.73 | -14.27 | 9.92 | -1.93 | 8.55 | 7.19 | 3.11 | -3.70 | 2.99 | 9.05 | 7.28 | +18.96% |
2021 | 4.60 | 1.30 | -2.34 | 1.03 | 1.07 | -0.22 | -5.66 | 1.42 | -2.98 | 1.51 | -4.46 | 0.19 | -4.90% |
2022 | -2.86 | -1.02 | -3.10 | -4.73 | 0.63 | -4.86 | -1.68 | -0.74 | -12.43 | -6.41 | 18.17 | 0.23 | -19.49% |
2023 | 10.02 | -6.80 | 3.01 | -2.63 | -2.55 | 2.85 | 3.89 | -5.76 | -3.13 | -4.81 | 4.39 | 2.54 | -0.39% |
2024 | -4.64 | 3.81 | 2.19 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.86% | 13.59% | 13.76% | 16.98% | 18.93% |
Sharpe ratio | 0.09 | 0.25 | -0.40 | -0.78 | -0.23 |
Best month | +3.81% | +4.39% | +4.39% | +18.17% | +18.17% |
Worst month | -4.64% | -4.81% | -5.76% | -12.43% | -14.27% |
Maximum loss | -5.62% | -6.53% | -14.26% | -39.13% | -43.18% |
Outperformance | +0.32% | - | +4.89% | +4.61% | -8.72% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Asian Dragon F.A4 GBP | paying dividend | 33.5700 | -2.51% | -15.19% | |
BGF Asian Dragon F.A2 AUD H | reinvestment | 13.5200 | -1.60% | -26.96% | |
BGF Asian Dragon F.A2 SGD H | reinvestment | 13.0700 | -1.66% | -25.53% | |
BGF Asian Dragon F.D2 GBP | reinvestment | 39.6900 | -1.76% | -13.25% | |
BGF Asian Dragon F.D4 GBP | paying dividend | 34.0200 | -1.76% | -13.23% | |
BGF Asian Dragon F.C2 EUR | reinvestment | 29.4200 | -1.24% | -18.64% | |
BGF Asian Dragon F.D2 CHF H | reinvestment | 12.5000 | -2.95% | -28.04% | |
BGF Asian Dragon F.I4 USD | paying dividend | 12.4100 | +1.26% | -20.04% | |
BGF Asian Dragon F.I4 GBP | paying dividend | 9.8300 | -1.52% | -12.59% | |
BGF Asian Dragon F.A2 CHF H | reinvestment | 11.7300 | -3.69% | -29.68% | |
BGF Asian Dragon F.I2 AUD H | reinvestment | 10.2100 | -0.58% | -24.71% | |
BGF Asian Dragon F.A2 PLN H | reinvestment | 121.5300 | +0.77% | -21.27% | |
BGF Asian Dragon F.D2 AUD H | reinvestment | 20.7800 | -0.91% | -25.31% | |
BGF Asian Dragon F.I4 EUR | paying dividend | 11.4900 | +0.97% | -12.93% | |
BGF Asian Dragon F.X4 GBP | paying dividend | 32.4600 | -0.73% | -10.61% | |
BGF Asian Dragon F.D2 USD | reinvestment | 50.1000 | +1.03% | -20.67% | |
BGF Asian Dragon F.D2 EUR | reinvestment | 46.3300 | +0.74% | -13.61% | |
BGF Asian Dragon F.D2 EUR H | reinvestment | 12.9300 | -1.07% | -26.83% | |
BGF Asian Dragon F.I2 EUR | reinvestment | 12.5600 | +0.96% | -13.02% | |
BGF Asian Dragon F.I2 USD | reinvestment | 13.5900 | +1.27% | -20.11% | |
BGF Asian Dragon F.X2 USD | reinvestment | 57.1200 | +2.05% | -18.22% | |
BGF Asian Dragon F.C2 USD | reinvestment | 31.8100 | -1.00% | -25.29% | |
BGF Asian Dragon F.A2 GBP | reinvestment | 35.1600 | -2.50% | -15.17% | |
BGF Asian Dragon F.E2 USD | reinvestment | 39.8000 | -0.23% | -23.58% | |
BGF Asian Dragon F.E2 EUR | reinvestment | 36.8000 | -0.51% | -16.80% | |
BGF Asian Dragon F.A2 EUR H | reinvestment | 12.1200 | -1.78% | -28.41% | |
BGF Asian Dragon F.A2 EUR | reinvestment | 41.0400 | -0.02% | -15.54% | |
BGF Asian Dragon F.A2 USD | reinvestment | 44.3900 | +0.27% | -22.42% |
Performance
YTD | +1.16% | ||
---|---|---|---|
6 Months | +3.57% | ||
1 Year | -1.66% | ||
3 Years | -25.53% | ||
5 Years | -2.32% | ||
Since start | +30.70% | ||
Year | |||
2023 | -0.39% | ||
2022 | -19.49% | ||
2021 | -4.90% | ||
2020 | +18.96% | ||
2019 | +19.46% | ||
2018 | -18.58% | ||
2017 | +36.82% | ||
2016 | +7.86% | ||
2015 | -4.80% |