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BGF Asian Dragon F.D2 EUR/  LU0329592298  /

Fonds
NAV21.05.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
48,2300EUR -1,05% thesaurierend Aktien Asien (exkl. Japan) BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,24% 12,14% 13,15% 15,96% 18,19%
Sharpe Ratio 1,61 1,17 0,04 -0,37 0,03
Bester Monat +4,33% +4,33% +4,33% +12,99% +12,99%
Schlechtester Monat -2,79% -2,79% -4,81% -10,07% -13,38%
Maximaler Verlust -4,42% -4,45% -11,44% -26,20% -29,73%
Outperformance +4,32% - +6,01% +12,00% +8,22%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Dragon Fund A4 GBP ausschüttend 34,7800 +1,62% -8,93%
BGF Asian Dragon Fund Hedged A2 ... thesaurierend 14,0700 +1,96% -23,20%
BGF Asian Dragon Fund Hedged A2 ... thesaurierend 13,6000 +1,95% -21,75%
BGF Asian Dragon F.D2 GBP thesaurierend 41,1600 +2,39% -6,86%
BGF Asian Dragon F.D4 GBP ausschüttend 35,2800 +2,37% -6,85%
BGF Asian Dragon F.C2 EUR thesaurierend 30,5300 +2,28% -11,64%
BGF Asian Dragon F.D2 CHF H thesaurierend 12,9800 +0,62% -24,53%
BGF Asian Dragon F.I4 USD ausschüttend 12,9700 +4,99% -15,75%
BGF Asian Dragon F.I4 GBP ausschüttend 10,2000 +2,70% -6,15%
BGF Asian Dragon F.A2 CHF H thesaurierend 12,1700 -0,08% -26,20%
BGF Asian Dragon F.I2 AUD H thesaurierend 10,6400 +3,00% -20,83%
BGF Asian Dragon F.A2 PLN H thesaurierend 126,7700 +4,17% -17,07%
BGF Asian Dragon F.D2 AUD H thesaurierend 21,6500 +2,70% -21,47%
BGF Asian Dragon F.I4 EUR ausschüttend 11,9700 +4,65% -5,34%
BGF Asian Dragon F.X4 GBP ausschüttend 33,7100 +3,43% -4,02%
BGF Asian Dragon Fund D2 thesaurierend 52,3200 +4,68% -16,44%
BGF Asian Dragon F.D2 EUR thesaurierend 48,2300 +4,33% -6,15%
BGF Asian Dragon F.D2 EUR H thesaurierend 13,4800 +2,67% -22,97%
BGF Asian Dragon F.I2 EUR thesaurierend 13,0800 +4,56% -5,49%
BGF Asian Dragon F.I2 USD thesaurierend 14,2000 +4,95% -15,78%
BGF Asian Dragon F.X2 USD thesaurierend 59,7400 +5,75% -13,87%
BGF Asian Dragon F.C2 USD thesaurierend 33,1200 +2,60% -21,31%
BGF Asian Dragon Fund A2 GBP thesaurierend 36,4300 +1,65% -8,93%
BGF Asian Dragon Fund E2 USD thesaurierend 41,4800 +3,39% -19,52%
BGF Asian Dragon Fund E2 EUR thesaurierend 38,2300 +3,02% -9,62%
BGF Asian Dragon F.A2 EUR H thesaurierend 12,6100 +1,86% -24,72%
BGF Asian Dragon Fund A2 EUR thesaurierend 42,6800 +3,57% -8,23%
BGF Asian Dragon Fund A2 USD thesaurierend 46,3000 +3,90% -18,30%

Performance

lfd. Jahr  
+8,46%
6 Monate  
+8,55%
1 Jahr  
+4,33%
3 Jahre
  -6,15%
5 Jahre  
+23,41%
10 Jahre  
+100,87%
seit Beginn  
+110,61%
Jahr
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%