BGF Asian Dragon F.D4 GBP/ LU0827875260 /
| NAV23/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.4700GBP | +0.25% | paying dividend | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.61 | -4.45 | -0.61 | - |
| 2017 | 4.87 | 3.51 | 2.19 | -0.55 | 2.78 | -0.30 | 4.38 | 3.75 | -4.71 | 6.93 | -0.96 | 2.94 | +27.18% |
| 2018 | 2.98 | -3.22 | -4.18 | 3.25 | 1.94 | -4.96 | 0.19 | -0.55 | -1.93 | -9.33 | 6.74 | -2.75 | -12.15% |
| 2019 | 3.77 | 0.98 | 7.16 | 1.96 | -6.07 | 5.84 | 2.15 | -3.09 | 1.62 | -1.17 | 0.96 | 3.14 | +17.85% |
| 2020 | -3.32 | -1.20 | -10.57 | 9.23 | -0.58 | 9.21 | 0.32 | 1.89 | -0.15 | 2.47 | 5.59 | 5.16 | +17.66% |
| 2021 | 4.24 | -0.17 | -1.13 | 0.42 | -0.99 | 2.22 | -6.28 | 2.83 | -0.69 | -0.46 | -1.50 | -0.92 | -2.77% |
| 2022 | -2.14 | -0.78 | -0.79 | -0.30 | 0.55 | -1.40 | -0.94 | 3.42 | -8.32 | -9.35 | 13.69 | -0.20 | -8.02% |
| 2023 | 8.10 | -5.11 | 1.21 | -3.40 | -1.33 | 0.35 | 2.91 | -4.18 | 0.81 | -4.01 | 0.62 | 1.91 | -2.84% |
| 2024 | -4.50 | 4.58 | 2.90 | 1.41 | 2.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.80% | 13.44% | 16.20% | 17.76% |
| Sharpe ratio | 1.19 | 0.82 | -0.02 | -0.39 | 0.01 |
| Best month | +4.58% | +4.58% | +4.58% | +13.69% | +13.69% |
| Worst month | -4.50% | -4.50% | -4.50% | -9.35% | -10.57% |
| Maximum loss | -5.55% | -5.69% | -11.14% | -25.07% | -30.30% |
| Outperformance | +3.94% | - | +3.37% | +11.42% | +7.67% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.9700 | +2.77% | -9.45% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.1400 | +3.21% | -23.48% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.6700 | +3.17% | -22.02% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 41.3800 | +3.53% | -7.41% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.4700 | +3.52% | -7.40% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 30.4500 | +3.36% | -12.15% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.9300 | +2.05% | -25.48% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 13.0400 | +6.32% | -16.03% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.2600 | +3.81% | -6.68% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.1200 | +1.25% | -27.12% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.7000 | +4.29% | -21.09% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 126.4300 | +5.64% | -17.96% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.5800 | +4.20% | -22.40% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 12.0500 | +5.80% | -5.07% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.9000 | +4.61% | -4.58% | |
| BGF Asian Dragon Fund D2 | reinvestment | 52.6200 | +6.00% | -16.67% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 48.5600 | +5.47% | -5.84% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.5500 | +3.99% | -23.23% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.1700 | +5.70% | -5.18% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.2800 | +6.33% | -16.05% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 60.0900 | +7.09% | -14.11% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 33.3100 | +3.90% | -21.51% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.6200 | +2.75% | -9.47% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 41.7200 | +4.69% | -19.74% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 38.5000 | +4.17% | -9.31% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.5800 | +3.37% | -25.52% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 42.5700 | +4.65% | -8.80% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 46.1700 | +5.36% | -19.21% |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +3.52% | ||
| 3 Years | -7.40% | ||
| 5 Years | +21.71% | ||
| 10 Years | - | ||
| Since start | +45.44% | ||
| Year | |||
| 2023 | -2.84% | ||
| 2022 | -8.02% | ||
| 2021 | -2.77% | ||
| 2020 | +17.66% | ||
| 2019 | +17.85% | ||
| 2018 | -12.15% | ||
| 2017 | +27.18% | ||
Dividends
| 31/08/2023 | 0.44 GBP |
| 31/08/2022 | 0.28 GBP |
| 31/08/2021 | 0.19 GBP |
| 31/08/2020 | 0.23 GBP |
| 30/08/2019 | 0.26 GBP |
| 31/08/2018 | 0.27 GBP |
| 31/08/2017 | 0.25 GBP |
