BGF Asian Dragon F.A2 USD/ LU0072462343 /
| NAV2024-04-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.9700USD | -0.61% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -0.05 | -6.01 | -3.80 | 9.28 | 2.04 | 1.28 | -18.86 | 1.31 | -25.85 | -3.49 | -2.76 | -40.38% |
| 1998 | -12.59 | 17.04 | -1.21 | -8.16 | -11.56 | -8.86 | -2.25 | -9.82 | 7.66 | 17.35 | 4.15 | 0.72 | -12.59% |
| 1999 | -2.13 | -3.42 | 7.73 | 17.63 | -1.19 | 18.68 | -5.20 | 2.44 | -7.36 | 4.74 | 18.47 | 16.56 | +82.76% |
| 2000 | -1.89 | 5.32 | 1.24 | -15.92 | -7.26 | 6.05 | -5.26 | 1.15 | -11.31 | -10.79 | -3.55 | 0.70 | -36.29% |
| 2001 | 10.80 | -6.84 | -11.90 | 3.93 | 0.00 | -2.49 | -4.91 | -2.78 | -14.83 | 6.36 | 14.45 | 7.59 | -4.97% |
| 2002 | 3.67 | 0.53 | 5.54 | 0.58 | -1.74 | -5.23 | -5.16 | -3.19 | -11.63 | 1.64 | 4.75 | -5.56 | -15.95% |
| 2003 | 3.27 | -4.75 | -3.33 | 0.00 | 7.80 | 6.17 | 7.92 | 7.34 | 0.95 | 8.65 | -2.21 | 7.66 | +45.58% |
| 2004 | 6.14 | 4.09 | -1.56 | -3.72 | -3.22 | -2.88 | -2.74 | 4.69 | 3.44 | 1.01 | 10.94 | 1.81 | +18.28% |
| 2005 | 1.27 | 5.82 | -5.61 | -1.57 | 2.16 | 2.55 | 5.34 | -3.80 | 4.73 | -7.78 | 7.57 | 7.55 | +18.11% |
| 2006 | 6.17 | -0.40 | 2.59 | 6.57 | -5.43 | -3.97 | 0.31 | 1.27 | 2.92 | 3.32 | 7.85 | 4.47 | +27.77% |
| 2007 | -0.34 | 2.23 | 1.69 | 4.86 | 5.83 | 3.87 | 4.25 | -2.06 | 12.53 | 11.22 | -6.74 | -1.36 | +40.41% |
| 2008 | -15.45 | 5.73 | -6.08 | 6.76 | -2.57 | -11.98 | -3.93 | -5.75 | -19.58 | -23.92 | -5.40 | 9.79 | -55.77% |
| 2009 | -6.89 | -7.26 | 14.71 | 17.26 | 14.83 | 1.93 | 11.98 | -4.66 | 9.78 | 0.25 | 2.75 | 4.36 | +71.28% |
| 2010 | -5.84 | 0.04 | 6.95 | 0.47 | -9.51 | 1.72 | 5.84 | -2.12 | 10.99 | 3.79 | -0.14 | 6.11 | +17.83% |
| 2011 | -0.13 | -4.83 | 4.86 | 4.06 | -2.84 | -5.15 | 0.35 | -12.43 | -15.42 | 13.67 | -6.59 | -2.97 | -26.82% |
| 2012 | 13.45 | 6.57 | -3.97 | 0.00 | -10.99 | 2.66 | 0.95 | 1.24 | 6.75 | 0.67 | 4.12 | 4.52 | +26.81% |
| 2013 | 3.54 | 0.24 | -1.81 | 3.12 | -0.86 | -6.30 | 0.81 | -2.27 | 6.08 | 6.44 | 1.40 | 0.26 | +10.39% |
| 2014 | -4.64 | 4.22 | -0.30 | 0.00 | 3.99 | 2.89 | 3.42 | 0.42 | -5.58 | 1.32 | 0.53 | -0.15 | +5.72% |
| 2015 | 2.23 | 2.06 | 2.76 | 6.14 | -1.25 | -4.37 | -6.01 | -9.83 | -2.41 | 9.70 | -2.35 | -0.26 | -5.04% |
| 2016 | -8.98 | -0.97 | 12.17 | -0.35 | -1.03 | 3.23 | 6.20 | 3.01 | 1.68 | -2.13 | -2.21 | -1.22 | +8.24% |
| 2017 | 6.20 | 2.61 | 2.35 | 3.05 | 2.25 | 0.46 | 5.55 | 1.59 | -1.05 | 5.91 | 0.86 | 3.01 | +37.83% |
| 2018 | 7.96 | -5.82 | -2.49 | 0.84 | -1.42 | -6.00 | -0.09 | -1.82 | -1.66 | -11.08 | 6.45 | -2.37 | -17.41% |
| 2019 | 6.21 | 2.39 | 4.66 | 2.18 | -9.36 | 6.87 | -1.85 | -3.25 | 2.42 | 3.69 | 0.72 | 5.52 | +20.74% |
| 2020 | -3.85 | -3.71 | -13.54 | 10.09 | -1.89 | 8.68 | 7.27 | 3.08 | -3.66 | 3.04 | 9.06 | 7.33 | +20.72% |
| 2021 | 4.71 | 1.28 | -2.27 | 1.01 | 1.06 | -0.24 | -5.55 | 1.49 | -2.94 | 1.50 | -4.36 | 0.17 | -4.51% |
| 2022 | -2.89 | -0.90 | -2.94 | -4.73 | 0.77 | -4.83 | -1.65 | -0.68 | -12.18 | -6.38 | 18.58 | 0.37 | -18.41% |
| 2023 | 10.19 | -6.57 | 3.23 | -2.52 | -2.43 | 2.92 | 4.07 | -5.57 | -2.91 | -4.69 | 4.60 | 2.73 | +1.68% |
| 2024 | -4.53 | 3.98 | 2.54 | -1.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.56% | 14.02% | 17.00% | 18.91% |
| Sharpe ratio | -0.14 | 0.84 | -0.32 | -0.74 | -0.20 |
| Best month | +3.98% | +4.60% | +4.60% | +18.58% | +18.58% |
| Worst month | -4.53% | -4.69% | -5.57% | -12.18% | -13.54% |
| Maximum loss | -5.49% | -6.27% | -13.66% | -38.46% | -42.55% |
| Outperformance | -5.40% | - | -5.98% | -0.48% | -10.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.A4 GBP | paying dividend | 33.6500 | -1.08% | -15.31% | |
| BGF Asian Dragon F.A2 AUD H | reinvestment | 13.3700 | -2.48% | -28.46% | |
| BGF Asian Dragon F.A2 SGD H | reinvestment | 12.9300 | -2.42% | -27.07% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 39.8100 | -0.33% | -13.38% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 34.1200 | -0.31% | -13.37% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 29.4200 | +1.00% | -17.38% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.3500 | -3.74% | -29.63% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.3000 | +0.45% | -21.62% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 9.8600 | -0.03% | -12.70% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.5800 | -4.46% | -31.24% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.1000 | -1.46% | -26.33% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 120.3000 | -0.31% | -22.86% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 20.5600 | -1.72% | -26.86% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.5100 | +3.29% | -11.61% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 32.5800 | +0.69% | -10.74% | |
| BGF Asian Dragon F.D2 USD | reinvestment | 49.6600 | +0.22% | -22.20% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 46.4100 | +3.02% | -12.27% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 12.8000 | -1.84% | -28.29% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.5900 | +3.28% | -11.59% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.4700 | +0.45% | -21.64% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 56.6600 | +1.23% | -19.81% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 31.4800 | -1.78% | -26.74% | |
| BGF Asian Dragon F.A2 GBP | reinvestment | 35.2500 | -1.07% | -15.31% | |
| BGF Asian Dragon F.E2 USD | reinvestment | 39.4000 | -1.05% | -25.08% | |
| BGF Asian Dragon F.E2 EUR | reinvestment | 36.8200 | +1.71% | -15.51% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 11.9900 | -2.52% | -29.88% | |
| BGF Asian Dragon F.A2 EUR | reinvestment | 41.0900 | +2.24% | -14.24% | |
| BGF Asian Dragon F.A2 USD | reinvestment | 43.9700 | -0.54% | -23.94% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | -0.54% | ||
| 3 Years | -23.94% | ||
| 5 Years | +0.18% | ||
| Since start | +132.40% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -18.41% | ||
| 2021 | -4.51% | ||
| 2020 | +20.72% | ||
| 2019 | +20.74% | ||
| 2018 | -17.41% | ||
| 2017 | +37.83% | ||
| 2016 | +8.24% | ||
| 2015 | -5.04% | ||
