BGF Asian Dragon F.I4 USD/ LU1250982748 /
| NAV2024-04-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4200USD | +0.98% | paying dividend | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -5.95 | -9.64 | -2.43 | 9.83 | -2.27 | -0.12 | - |
| 2016 | -8.93 | -0.89 | 12.21 | -0.23 | -1.03 | 3.36 | 6.29 | 3.11 | 1.76 | -2.03 | -2.18 | -1.06 | +9.29% |
| 2017 | 6.22 | 2.73 | 2.46 | 3.07 | 2.33 | 0.55 | 5.70 | 1.64 | -0.94 | 6.01 | 0.89 | 3.13 | +39.20% |
| 2018 | 8.02 | -5.77 | -2.37 | 0.94 | -1.32 | -5.98 | 0.00 | -1.74 | -1.55 | -11.02 | 6.59 | -2.31 | -16.59% |
| 2019 | 6.33 | 2.40 | 4.77 | 2.32 | -9.30 | 6.96 | -1.75 | -3.21 | 2.48 | 3.81 | 0.83 | 5.62 | +21.98% |
| 2020 | -3.76 | -3.66 | -13.50 | 10.24 | -1.86 | 8.84 | 7.37 | 3.10 | -3.55 | 3.13 | 9.11 | 7.45 | +21.92% |
| 2021 | 4.79 | 1.36 | -2.20 | 1.12 | 1.11 | -0.12 | -5.49 | 1.58 | -2.82 | 1.58 | -4.28 | 0.20 | -3.57% |
| 2022 | -2.77 | -0.84 | -2.88 | -4.62 | 0.83 | -4.73 | -1.58 | -0.57 | -12.13 | -6.30 | 18.69 | 0.42 | -17.61% |
| 2023 | 10.29 | -6.47 | 3.30 | -2.41 | -2.31 | 3.02 | 4.12 | -5.45 | -2.86 | -4.55 | 4.68 | 2.78 | +2.77% |
| 2024 | -4.43 | 4.03 | 2.64 | -0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.53% | 13.95% | 17.00% | 18.91% |
| Sharpe ratio | 0.17 | 1.29 | -0.19 | -0.67 | -0.14 |
| Best month | +4.03% | +4.68% | +4.68% | +18.69% | +18.69% |
| Worst month | -4.43% | -4.55% | -5.45% | -12.13% | -13.50% |
| Maximum loss | -5.46% | -6.23% | -13.32% | -37.59% | -41.56% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.89% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +1.26% | ||
| 3 Years | -20.86% | ||
| 5 Years | +6.52% | ||
| Since start | +36.07% | ||
| Year | |||
| 2023 | +2.77% | ||
| 2022 | -17.61% | ||
| 2021 | -3.57% | ||
| 2020 | +21.92% | ||
| 2019 | +21.98% | ||
| 2018 | -16.59% | ||
| 2017 | +39.20% | ||
| 2016 | +9.29% | ||
Dividends
| 2023-08-31 | 0.19 USD |
| 2022-08-31 | 0.13 USD |
| 2021-08-31 | 0.12 USD |
| 2020-08-31 | 0.12 USD |
| 2019-08-30 | 0.12 USD |
| 2018-08-31 | 0.13 USD |
| 2017-08-31 | 0.12 USD |
| 2016-08-31 | 0.10 USD |
| 2015-08-31 | 0.05 USD |
