BGF Asian Dragon F.A4 GBP/ LU0204061278 /
NAV2024-03-27 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.5700GBP | -0.09% | paying dividend | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 3.40 | -3.62 | -3.06 | 7.39 | 4.06 | 7.48 | -5.15 | 5.64 | -8.36 | 10.77 | 6.94 | +28.18% |
2006 | 3.25 | 1.08 | 3.20 | 2.24 | -9.01 | -1.57 | -1.32 | -1.05 | 5.01 | 1.74 | 4.69 | 4.13 | +12.15% |
2007 | -1.32 | 2.01 | 1.64 | 2.91 | 6.76 | 2.43 | 2.95 | -1.74 | 11.51 | 9.24 | -6.36 | 1.68 | +35.07% |
2008 | -14.82 | 5.82 | -6.25 | 7.61 | -2.49 | -12.98 | -3.57 | 2.63 | -18.52 | -14.96 | -0.46 | 15.00 | -39.44% |
2009 | -4.95 | -6.28 | 13.73 | 13.97 | 4.82 | -0.67 | 12.11 | -3.75 | 11.61 | -3.07 | 3.17 | 6.15 | +53.69% |
2010 | -5.07 | 5.82 | 7.20 | -0.43 | -4.85 | -1.42 | 1.57 | -0.90 | 8.45 | 2.40 | 2.75 | 5.75 | +22.17% |
2011 | -2.42 | -6.51 | 6.08 | 0.45 | -3.32 | -0.97 | -2.14 | -11.93 | -11.37 | 10.25 | -4.75 | -1.74 | -26.66% |
2012 | 11.77 | 5.27 | -4.07 | -1.56 | -6.42 | 1.13 | 1.26 | -0.22 | 4.93 | 0.93 | 4.78 | 2.94 | +21.36% |
2013 | 6.44 | 4.45 | -1.80 | 0.83 | 1.38 | -6.59 | 1.34 | -4.49 | 1.75 | 7.04 | -0.33 | -1.05 | +8.38% |
2014 | -4.15 | 2.75 | 0.06 | -1.31 | 4.67 | 1.05 | 4.52 | 2.18 | -3.47 | 2.91 | 2.42 | 0.60 | +12.43% |
2015 | 5.84 | -0.52 | 7.11 | 2.26 | -0.87 | -7.16 | -5.50 | -8.25 | -0.92 | 8.10 | -0.10 | 1.42 | -0.15% |
2016 | -5.49 | 1.53 | 8.54 | -2.21 | -1.08 | 12.49 | 8.20 | 3.73 | 2.56 | 4.56 | -4.55 | -0.65 | +29.36% |
2017 | 4.84 | 3.47 | 2.10 | -0.63 | 2.74 | -0.38 | 4.29 | 3.71 | -4.77 | 6.88 | -1.03 | 2.87 | +26.26% |
2018 | 2.92 | -3.28 | -4.22 | 3.19 | 1.87 | -5.02 | 0.10 | -0.59 | -1.98 | -9.39 | 6.68 | -2.81 | -12.78% |
2019 | 3.70 | 0.92 | 7.10 | 1.88 | -6.13 | 5.78 | 2.08 | -3.16 | 1.60 | -1.27 | 0.91 | 3.07 | +16.93% |
2020 | -3.37 | -1.28 | -10.61 | 9.18 | -0.65 | 9.15 | 0.24 | 1.85 | -0.20 | 2.37 | 5.55 | 5.09 | +16.81% |
2021 | 4.18 | -0.22 | -1.19 | 0.35 | -1.03 | 2.15 | -6.34 | 2.75 | -0.77 | -0.49 | -1.56 | -0.98 | -3.48% |
2022 | -2.19 | -0.85 | -0.88 | -0.33 | 0.47 | -1.47 | -0.99 | 3.36 | -8.40 | -9.41 | 13.63 | -0.26 | -8.71% |
2023 | 8.05 | -5.17 | 1.11 | -3.42 | -1.40 | 0.30 | 2.84 | -4.26 | 0.76 | -4.08 | 0.56 | 1.87 | -3.55% |
2024 | -4.58 | 4.51 | 2.72 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.69% | 13.13% | 13.18% | 16.13% | 17.78% |
Sharpe ratio | 0.55 | -0.21 | -0.49 | -0.57 | -0.12 |
Best month | +4.51% | +4.51% | +4.51% | +13.63% | +13.63% |
Worst month | -4.58% | -4.58% | -4.58% | -9.41% | -10.61% |
Maximum loss | -5.61% | -8.52% | -13.28% | -26.07% | -31.16% |
Outperformance | -4.89% | - | -5.35% | -0.37% | -10.98% |
All quotes in GBP
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 | +2.44% | ||
---|---|---|---|
6 Months | +0.54% | ||
1 Year | -2.51% | ||
3 Years | -15.19% | ||
5 Years | +8.90% | ||
Since start | +305.06% | ||
Year | |||
2023 | -3.55% | ||
2022 | -8.71% | ||
2021 | -3.48% | ||
2020 | +16.81% | ||
2019 | +16.93% | ||
2018 | -12.78% | ||
2017 | +26.26% | ||
2016 | +29.36% | ||
2015 | -0.15% |
Dividends
2023-08-31 | 0.19 GBP |
2019-08-30 | 0.02 GBP |
2018-08-31 | 0.02 GBP |
2017-08-31 | 0.05 GBP |
2016-08-31 | 0.05 GBP |
2014-08-29 | 0.01 GBP |
2012-08-31 | 0.03 GBP |
2011-08-31 | 0.03 GBP |