BGF Asian Dragon F.I4 USD/ LU1250982748 /
| NAV10/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7300USD | +0.47% | 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 | 0.48 | 1.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.67% | 13.92% | 16.99% | 18.86% |
| Sharpe ratio | 0.74 | 1.33 | -0.01 | -0.61 | -0.06 |
| Best month | +4.03% | +4.68% | +4.68% | +18.69% | +18.69% |
| Worst month | -4.43% | -4.43% | -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 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% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +3.62% | ||
| 3 Years | -18.28% | ||
| 5 Years | +14.19% | ||
| 10 Years | - | ||
| Since start | +39.47% | ||
| 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
| 31/08/2023 | 0.19 USD |
| 31/08/2022 | 0.13 USD |
| 31/08/2021 | 0.12 USD |
| 31/08/2020 | 0.12 USD |
| 30/08/2019 | 0.12 USD |
| 31/08/2018 | 0.13 USD |
| 31/08/2017 | 0.12 USD |
| 31/08/2016 | 0.10 USD |
| 31/08/2015 | 0.05 USD |
