BGF Asian Dragon F.D2 EUR/ LU0329592298 /
| NAV21/05/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.2300EUR | -1.05% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.14% | 13.15% | 15.96% | 18.19% |
| Sharpe ratio | 1.61 | 1.17 | 0.04 | -0.37 | 0.03 |
| Best month | +4.33% | +4.33% | +4.33% | +12.99% | +12.99% |
| Worst month | -2.79% | -2.79% | -4.81% | -10.07% | -13.38% |
| Maximum loss | -4.42% | -4.45% | -11.44% | -26.20% | -29.73% |
| Outperformance | +4.32% | - | +6.01% | +12.00% | +8.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.7800 | +1.62% | -8.93% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.0700 | +1.96% | -23.20% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.6000 | +1.95% | -21.75% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 41.1600 | +2.39% | -6.86% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.2800 | +2.37% | -6.85% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 30.5300 | +2.28% | -11.64% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.9800 | +0.62% | -24.53% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.9700 | +4.99% | -15.75% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.2000 | +2.70% | -6.15% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.1700 | -0.08% | -26.20% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.6400 | +3.00% | -20.83% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 126.7700 | +4.17% | -17.07% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.6500 | +2.70% | -21.47% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.9700 | +4.65% | -5.34% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.7100 | +3.43% | -4.02% | |
| BGF Asian Dragon Fund D2 | reinvestment | 52.3200 | +4.68% | -16.44% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 48.2300 | +4.33% | -6.15% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.4800 | +2.67% | -22.97% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.0800 | +4.56% | -5.49% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.2000 | +4.95% | -15.78% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 59.7400 | +5.75% | -13.87% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 33.1200 | +2.60% | -21.31% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.4300 | +1.65% | -8.93% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 41.4800 | +3.39% | -19.52% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 38.2300 | +3.02% | -9.62% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.6100 | +1.86% | -24.72% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 42.6800 | +3.57% | -8.23% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 46.3000 | +3.90% | -18.30% |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +4.33% | ||
| 3 Years | -6.15% | ||
| 5 Years | +23.41% | ||
| 10 Years | +100.87% | ||
| Since start | +110.61% | ||
| Year | |||
| 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% | ||
