BGF Asian Dragon F.D2 EUR/ LU0329592298 /
| NAV15.05.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.9600EUR | +0.38% | thesaurierend | Aktien Asien (exkl. Japan) | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.20% | 12.28% | 13.06% | 15.94% | 18.18% |
| Sharpe Ratio | 1.56 | 0.85 | 0.11 | -0.36 | 0.00 |
| 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% | -5.19% | -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 | 34.8000 | +3.21% | -7.97% | |
| BGF Asian Dragon Fund Hedged A2 ... | thesaurierend | 13.9800 | +2.12% | -22.59% | |
| BGF Asian Dragon Fund Hedged A2 ... | thesaurierend | 13.5100 | +2.04% | -21.13% | |
| BGF Asian Dragon F.D2 GBP | thesaurierend | 41.1800 | +3.99% | -5.90% | |
| BGF Asian Dragon F.D4 GBP | ausschüttend | 35.3000 | +4.01% | -5.87% | |
| BGF Asian Dragon F.C2 EUR | thesaurierend | 30.3700 | +3.19% | -11.07% | |
| BGF Asian Dragon F.D2 CHF H | thesaurierend | 12.9000 | +0.78% | -23.94% | |
| BGF Asian Dragon F.I4 USD | ausschüttend | 12.8800 | +5.10% | -15.10% | |
| BGF Asian Dragon F.I4 GBP | ausschüttend | 10.2100 | +4.35% | -5.13% | |
| BGF Asian Dragon F.A2 CHF H | thesaurierend | 12.0900 | 0.00% | -25.65% | |
| BGF Asian Dragon F.I2 AUD H | thesaurierend | 10.5700 | +3.12% | -20.23% | |
| BGF Asian Dragon F.A2 PLN H | thesaurierend | 125.9400 | +4.37% | -16.42% | |
| BGF Asian Dragon F.D2 AUD H | thesaurierend | 21.5100 | +2.87% | -20.83% | |
| BGF Asian Dragon F.I4 EUR | ausschüttend | 11.9000 | +5.58% | -4.80% | |
| BGF Asian Dragon F.X4 GBP | ausschüttend | 33.7200 | +5.07% | -3.02% | |
| BGF Asian Dragon Fund D2 | thesaurierend | 51.9600 | +4.80% | -15.77% | |
| BGF Asian Dragon F.D2 EUR | thesaurierend | 47.9600 | +5.27% | -5.57% | |
| BGF Asian Dragon F.D2 EUR H | thesaurierend | 13.3900 | +2.84% | -22.38% | |
| BGF Asian Dragon F.I2 EUR | thesaurierend | 13.0100 | +5.52% | -4.90% | |
| BGF Asian Dragon F.I2 USD | thesaurierend | 14.1000 | +5.15% | -15.11% | |
| BGF Asian Dragon F.X2 USD | thesaurierend | 59.3200 | +5.87% | -13.19% | |
| BGF Asian Dragon F.C2 USD | thesaurierend | 32.9100 | +2.75% | -20.66% | |
| BGF Asian Dragon Fund A2 GBP | thesaurierend | 36.4500 | +3.23% | -7.98% | |
| BGF Asian Dragon Fund E2 USD | thesaurierend | 41.2100 | +3.52% | -18.86% | |
| BGF Asian Dragon Fund E2 EUR | thesaurierend | 38.0300 | +3.96% | -9.06% | |
| BGF Asian Dragon F.A2 EUR H | thesaurierend | 12.5300 | +2.04% | -24.11% | |
| BGF Asian Dragon Fund A2 EUR | thesaurierend | 42.4500 | +4.48% | -7.68% | |
| BGF Asian Dragon Fund A2 USD | thesaurierend | 45.9900 | +4.03% | -17.64% |
Performance
| lfd. Jahr | +7.85% | ||
|---|---|---|---|
| 6 Monate | +6.84% | ||
| 1 Jahr | +5.27% | ||
| 3 Jahre | -5.57% | ||
| 5 Jahre | +20.50% | ||
| 10 Jahre | +100.92% | ||
| seit Beginn | +109.43% | ||
| 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% | ||
