BGF Asian Dragon F.D2 EUR/ LU0329592298 /
| Стоимость чистых активов28.05.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 48.1100EUR | -0.23% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - |
| 2008 | -16.31 | 3.46 | -9.77 | 8.14 | -2.18 | -13.42 | -3.06 | 0.44 | -16.68 | -14.88 | -5.32 | 0.00 | -53.22% |
| 2009 | 1.12 | -5.47 | 8.92 | 18.18 | 7.69 | 2.12 | 11.63 | -5.65 | 7.50 | -0.80 | 1.05 | 9.21 | +67.76% |
| 2010 | -2.74 | 2.53 | 7.62 | 2.03 | -2.04 | 2.19 | -0.31 | 0.26 | 3.67 | 1.82 | 6.67 | 3.22 | +27.32% |
| 2011 | -2.37 | -5.62 | 2.33 | -0.47 | 0.09 | -5.46 | 0.99 | -12.67 | -9.08 | 9.30 | -2.99 | 0.76 | -23.91% |
| 2012 | 12.17 | 4.11 | -3.11 | 0.97 | -4.90 | 0.42 | 4.12 | -1.17 | 4.37 | 0.15 | 3.98 | 2.84 | +25.49% |
| 2013 | 0.87 | 3.92 | 0.35 | 0.74 | 0.48 | -6.65 | -0.60 | -2.14 | 3.61 | 5.87 | 1.60 | -0.98 | +6.71% |
| 2014 | -2.54 | 1.99 | -0.26 | -0.39 | 5.84 | 2.64 | 5.62 | 2.09 | -1.30 | 2.26 | 0.89 | 2.74 | +21.02% |
| 2015 | 9.72 | 3.18 | 7.17 | 2.35 | 0.09 | -6.01 | -5.15 | -10.83 | -1.91 | 11.05 | 2.12 | -3.01 | +6.58% |
| 2016 | -8.55 | -1.42 | 7.22 | -0.62 | 1.46 | 3.77 | 5.84 | 3.24 | 1.15 | 0.33 | 1.01 | -0.68 | +12.52% |
| 2017 | 3.83 | 4.49 | 1.67 | 0.89 | -0.53 | -1.15 | 2.69 | 0.79 | -0.52 | 7.40 | -1.32 | 2.31 | +22.14% |
| 2018 | 3.98 | -3.83 | -3.33 | 3.02 | 2.20 | -5.87 | -0.58 | -1.15 | -1.16 | -8.96 | 6.37 | -3.13 | -12.71% |
| 2019 | 5.84 | 3.31 | 6.18 | 2.28 | -8.76 | 4.80 | 0.34 | -2.34 | 3.83 | 1.54 | 2.06 | 3.53 | +23.96% |
| 2020 | -2.42 | -2.83 | -13.38 | 11.13 | -4.13 | 7.90 | 1.74 | 2.24 | -1.71 | 3.26 | 6.26 | 5.05 | +11.25% |
| 2021 | 5.79 | 1.56 | 0.98 | -1.75 | 0.08 | 2.61 | -5.55 | 2.03 | -0.86 | 1.25 | -2.29 | 0.55 | +4.04% |
| 2022 | -1.20 | -1.43 | -1.71 | 0.39 | -0.89 | -2.04 | 0.81 | 1.01 | -10.07 | -7.38 | 12.99 | -2.45 | -12.78% |
| 2023 | 8.63 | -4.63 | 0.86 | -3.34 | 0.53 | 0.70 | 3.00 | -3.86 | -0.37 | -4.81 | 1.71 | 1.28 | -1.09% |
| 2024 | -2.79 | 4.33 | 3.08 | 1.36 | 2.10 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.10% | 12.07% | 13.13% | 15.96% | 18.18% |
| Коэффициент Шарпа | 1.47 | 1.44 | 0.04 | -0.42 | 0.03 |
| Лучший месяц | +4.33% | +4.33% | +4.33% | +12.99% | +12.99% |
| Худший месяц | -2.79% | -2.79% | -4.81% | -10.07% | -13.38% |
| Максимальный убыток | -4.42% | -4.42% | -11.44% | -26.20% | -29.73% |
| Outperformance | +4.32% | - | +6.01% | +12.00% | +8.22% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.5400 | +1.90% | -11.63% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.0400 | +2.78% | -25.08% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.5800 | +2.88% | -23.58% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 40.8800 | +2.66% | -9.62% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.0400 | +2.67% | -9.62% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 30.4400 | +2.22% | -13.91% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.9500 | +1.49% | -26.34% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.9500 | +5.84% | -17.74% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.1300 | +2.91% | -8.90% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.1400 | +0.75% | -27.95% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.6200 | +3.81% | -22.76% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 126.6000 | +5.00% | -18.93% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.6100 | +3.60% | -23.34% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.9400 | +4.57% | -7.83% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.4900 | +3.72% | -6.85% | |
| BGF Asian Dragon Fund D2 | reinvestment | 52.2500 | +5.53% | -18.38% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 48.1100 | +4.27% | -8.59% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.4500 | +3.54% | -24.82% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.0500 | +4.48% | -7.90% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.1800 | +5.82% | -17.75% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 59.6700 | +6.61% | -15.87% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 33.0700 | +3.47% | -23.13% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.1700 | +1.89% | -11.63% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 41.4200 | +4.25% | -21.39% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 38.1300 | +2.97% | -11.96% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.5900 | +2.78% | -26.46% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 42.5700 | +3.50% | -10.62% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 46.2400 | +4.78% | -20.19% |
Результат
| C начала года на сегодняшний день | +8.19% | ||
|---|---|---|---|
| 6 месяцев | +10.02% | ||
| 1 год | +4.27% | ||
| 3 года | -8.59% | ||
| 5 лет | +23.71% | ||
| 10 лет | +94.78% | ||
| С самого начала | +110.09% | ||
| Год | |||
| 2023 | -1.09% | ||
| 2022 | -12.78% | ||
| 2021 | +4.04% | ||
| 2020 | +11.25% | ||
| 2019 | +23.96% | ||
| 2018 | -12.71% | ||
| 2017 | +22.14% | ||
| 2016 | +12.52% | ||
| 2015 | +6.58% | ||
