BGF Asian Dragon F.I2 EUR/ LU1250987382 /
| NAV2024-04-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7000EUR | +0.87% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.56 | 1.05 | -1.80 | 0.14 | 2.60 | -5.54 | 2.10 | -0.85 | 1.29 | -2.33 | 0.58 | -3.07% |
| 2022 | -1.15 | -1.38 | -1.70 | 0.38 | -0.82 | -2.04 | 0.85 | 0.99 | -10.05 | -7.40 | 13.07 | -2.41 | -12.52% |
| 2023 | 8.63 | -4.62 | 0.87 | -3.30 | 0.49 | 0.73 | 3.05 | -3.82 | -0.41 | -4.72 | 1.71 | 1.26 | -0.90% |
| 2024 | -2.74 | 4.35 | 3.11 | 0.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.84% | 13.26% | 15.98% | -% |
| Sharpe ratio | 1.10 | 1.07 | 0.07 | -0.48 | - |
| Best month | +4.35% | +4.35% | +4.35% | +13.07% | - |
| Worst month | -2.74% | -4.72% | -4.72% | -10.05% | - |
| Maximum loss | -4.39% | -5.10% | -11.30% | -26.05% | - |
| Outperformance | -2.78% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.A4 GBP | paying dividend | 33.8900 | +0.13% | -14.71% | |
| BGF Asian Dragon F.A2 AUD H | reinvestment | 13.5000 | -1.68% | -27.77% | |
| BGF Asian Dragon F.A2 SGD H | reinvestment | 13.0500 | -1.66% | -26.40% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 40.0900 | +0.91% | -12.77% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 34.3600 | +0.89% | -12.76% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 29.6800 | +2.49% | -16.65% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.4700 | -2.96% | -28.95% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.4200 | +1.26% | -20.86% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 9.9300 | +1.18% | -12.08% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.6900 | -3.71% | -30.58% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.2000 | -0.68% | -25.60% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 121.4800 | +0.51% | -22.11% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 20.7600 | -0.95% | -26.15% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.6100 | +4.75% | -10.84% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 32.8100 | +1.92% | -10.11% | |
| BGF Asian Dragon F.D2 USD | reinvestment | 50.1300 | +0.99% | -21.46% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 46.8200 | +4.53% | -11.49% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 12.9200 | -1.07% | -27.62% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.7000 | +4.79% | -10.81% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.6000 | +1.27% | -20.88% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 57.2000 | +2.02% | -19.05% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 31.7800 | -1.00% | -26.04% | |
| BGF Asian Dragon F.A2 GBP | reinvestment | 35.4900 | +0.11% | -14.73% | |
| BGF Asian Dragon F.E2 USD | reinvestment | 39.7800 | -0.28% | -24.36% | |
| BGF Asian Dragon F.E2 EUR | reinvestment | 37.1500 | +3.22% | -14.75% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.1000 | -1.79% | -29.24% | |
| BGF Asian Dragon F.A2 EUR | reinvestment | 41.4500 | +3.75% | -13.48% | |
| BGF Asian Dragon F.A2 USD | reinvestment | 44.3800 | +0.23% | -23.23% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +4.79% | ||
| 3 Years | -10.81% | ||
| 5 Years | - | ||
| Since start | -11.44% | ||
| Year | |||
| 2023 | -0.90% | ||
| 2022 | -12.52% | ||
| 2021 | -3.07% | ||
