BGF Asian Dragon F.X4 GBP/ LU0462858753 /
| NAV5/15/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7200GBP | +0.24% | paying dividend | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.10 | -1.06 | 0.52 | -0.91 | 2.32 | -6.20 | 2.91 | -0.64 | -0.38 | -1.38 | -0.85 | -8.06% |
| 2022 | -2.05 | -0.71 | -0.71 | -0.20 | 0.63 | -1.34 | -0.87 | 3.54 | -8.26 | -9.25 | 13.79 | -0.15 | -7.11% |
| 2023 | 8.21 | -5.03 | 1.27 | -3.30 | -1.27 | 0.43 | 3.02 | -4.12 | 0.92 | -3.91 | 0.72 | 1.97 | -1.84% |
| 2024 | -4.41 | 4.68 | 2.95 | 1.51 | 2.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.00% | 13.37% | 16.31% | -% |
| Sharpe ratio | 1.26 | 0.59 | 0.09 | -0.30 | - |
| Best month | +4.68% | +4.68% | +4.68% | +13.79% | - |
| Worst month | -4.41% | -4.41% | -4.41% | -9.25% | - |
| Maximum loss | -5.52% | -6.67% | -10.57% | -24.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.8000 | +3.21% | -7.97% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.9800 | +2.12% | -22.59% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.5100 | +2.04% | -21.13% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 41.1800 | +3.99% | -5.90% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.3000 | +4.01% | -5.87% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 30.3700 | +3.19% | -11.07% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.9000 | +0.78% | -23.94% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.8800 | +5.10% | -15.10% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.2100 | +4.35% | -5.13% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.0900 | 0.00% | -25.65% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.5700 | +3.12% | -20.23% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 125.9400 | +4.37% | -16.42% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.5100 | +2.87% | -20.83% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.9000 | +5.58% | -4.80% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.7200 | +5.07% | -3.02% | |
| BGF Asian Dragon Fund D2 | reinvestment | 51.9600 | +4.80% | -15.77% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 47.9600 | +5.27% | -5.57% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.3900 | +2.84% | -22.38% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.0100 | +5.52% | -4.90% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.1000 | +5.15% | -15.11% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 59.3200 | +5.87% | -13.19% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 32.9100 | +2.75% | -20.66% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.4500 | +3.23% | -7.98% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 41.2100 | +3.52% | -18.86% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 38.0300 | +3.96% | -9.06% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.5300 | +2.04% | -24.11% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 42.4500 | +4.48% | -7.68% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 45.9900 | +4.03% | -17.64% |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +5.07% | ||
| 3 Years | -3.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.38% | ||
| Year | |||
| 2023 | -1.84% | ||
| 2022 | -7.11% | ||
| 2021 | -8.06% | ||
Dividends
| 8/31/2023 | 0.74 GBP |
| 8/31/2022 | 0.66 GBP |
| 8/31/2021 | 0.55 GBP |
