BGF Asian Dragon F.I2 EUR/ LU1250987382 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.9200EUR | +0.16% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.38% | 12.31% | 13.10% | 15.97% | -% |
| Коэффициент Шарпа | 1.45 | 1.16 | 0.13 | -0.41 | - |
| Лучший месяц | +4.35% | +4.35% | +4.35% | +13.07% | - |
| Худший месяц | -2.74% | -2.74% | -4.72% | -10.05% | - |
| Максимальный убыток | -4.39% | -5.10% | -11.30% | -26.05% | - |
| Outperformance | -2.78% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.6300 | +3.35% | -10.77% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.8200 | +0.58% | -25.50% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.3600 | +0.60% | -24.05% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 40.9800 | +4.14% | -8.73% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.1200 | +4.14% | -8.73% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 30.1600 | +3.11% | -13.93% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.7600 | -0.70% | -26.71% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.7300 | +3.62% | -18.28% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.1600 | +4.47% | -7.99% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.9600 | -1.48% | -28.38% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.4500 | +1.65% | -23.16% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 124.5200 | +2.87% | -19.52% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.2600 | +1.33% | -23.80% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.8100 | +5.43% | -7.87% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.5500 | +5.21% | -5.94% | |
| BGF Asian Dragon Fund D2 | reinvestment | 51.3700 | +3.30% | -18.91% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 47.6200 | +5.21% | -8.60% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.2400 | +1.30% | -25.24% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.9200 | +5.47% | -7.91% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.9300 | +3.49% | -18.35% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 58.6300 | +4.34% | -16.42% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 32.5400 | +1.28% | -23.63% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.2700 | +3.36% | -10.75% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 40.7400 | +2.00% | -21.91% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 37.7700 | +3.91% | -11.96% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.3900 | +0.49% | -26.95% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 42.1500 | +4.44% | -10.62% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 45.4700 | +2.53% | -20.71% |
Результат
| C начала года на сегодняшний день | +7.22% | ||
|---|---|---|---|
| 6 месяцев | +8.57% | ||
| 1 год | +5.47% | ||
| 3 года | -7.91% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.90% | ||
| Год | |||
| 2023 | -0.90% | ||
| 2022 | -12.52% | ||
| 2021 | -3.07% | ||
