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BGF Asian Dragon F.I2 EUR/  LU1250987382  /

Fonds
NAV10.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,9200EUR +0,16% thesaurierend Aktien Asien (exkl. Japan) BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,35 1,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,38% 12,31% 13,10% 15,97% -%
Sharpe Ratio 1,45 1,16 0,13 -0,41 -
Bester Monat +4,35% +4,35% +4,35% +13,07% -
Schlechtester Monat -2,74% -2,74% -4,72% -10,05% -
Maximaler Verlust -4,39% -5,10% -11,30% -26,05% -
Outperformance -2,78% - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Dragon Fund A4 GBP ausschüttend 34,6300 +3,35% -10,77%
BGF Asian Dragon Fund Hedged A2 ... thesaurierend 13,8200 +0,58% -25,50%
BGF Asian Dragon Fund Hedged A2 ... thesaurierend 13,3600 +0,60% -24,05%
BGF Asian Dragon F.D2 GBP thesaurierend 40,9800 +4,14% -8,73%
BGF Asian Dragon F.D4 GBP ausschüttend 35,1200 +4,14% -8,73%
BGF Asian Dragon F.C2 EUR thesaurierend 30,1600 +3,11% -13,93%
BGF Asian Dragon F.D2 CHF H thesaurierend 12,7600 -0,70% -26,71%
BGF Asian Dragon F.I4 USD ausschüttend 12,7300 +3,62% -18,28%
BGF Asian Dragon F.I4 GBP ausschüttend 10,1600 +4,47% -7,99%
BGF Asian Dragon F.A2 CHF H thesaurierend 11,9600 -1,48% -28,38%
BGF Asian Dragon F.I2 AUD H thesaurierend 10,4500 +1,65% -23,16%
BGF Asian Dragon F.A2 PLN H thesaurierend 124,5200 +2,87% -19,52%
BGF Asian Dragon F.D2 AUD H thesaurierend 21,2600 +1,33% -23,80%
BGF Asian Dragon F.I4 EUR ausschüttend 11,8100 +5,43% -7,87%
BGF Asian Dragon F.X4 GBP ausschüttend 33,5500 +5,21% -5,94%
BGF Asian Dragon Fund D2 thesaurierend 51,3700 +3,30% -18,91%
BGF Asian Dragon F.D2 EUR thesaurierend 47,6200 +5,21% -8,60%
BGF Asian Dragon F.D2 EUR H thesaurierend 13,2400 +1,30% -25,24%
BGF Asian Dragon F.I2 EUR thesaurierend 12,9200 +5,47% -7,91%
BGF Asian Dragon F.I2 USD thesaurierend 13,9300 +3,49% -18,35%
BGF Asian Dragon F.X2 USD thesaurierend 58,6300 +4,34% -16,42%
BGF Asian Dragon F.C2 USD thesaurierend 32,5400 +1,28% -23,63%
BGF Asian Dragon Fund A2 GBP thesaurierend 36,2700 +3,36% -10,75%
BGF Asian Dragon Fund E2 USD thesaurierend 40,7400 +2,00% -21,91%
BGF Asian Dragon Fund E2 EUR thesaurierend 37,7700 +3,91% -11,96%
BGF Asian Dragon F.A2 EUR H thesaurierend 12,3900 +0,49% -26,95%
BGF Asian Dragon Fund A2 EUR thesaurierend 42,1500 +4,44% -10,62%
BGF Asian Dragon Fund A2 USD thesaurierend 45,4700 +2,53% -20,71%

Performance

lfd. Jahr  
+7,22%
6 Monate  
+8,57%
1 Jahr  
+5,47%
3 Jahre
  -7,91%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,90%
Jahr
2023
  -0,90%
2022
  -12,52%
2021
  -3,07%