BGF Asian Dragon F.X4 GBP/ LU0462858753 /
NAV21/05/2024 | Chg.-0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
33.7100GBP | -1.40% | paying dividend | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.21 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.95% | 12.82% | 13.49% | 16.33% | -% |
Ratio de Sharpe | 1.17 | 0.78 | -0.03 | -0.32 | - |
Le meilleur mois | +4.68% | +4.68% | +4.68% | +13.79% | - |
Le plus défavorable mois | -4.41% | -4.41% | -4.41% | -9.25% | - |
Perte maximale | -5.52% | -5.72% | -10.57% | -24.10% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF Asian Dragon Fund A4 GBP | paying dividend | 34.7800 | +1.62% | -8.93% | |
BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.0700 | +1.96% | -23.20% | |
BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.6000 | +1.95% | -21.75% | |
BGF Asian Dragon F.D2 GBP | reinvestment | 41.1600 | +2.39% | -6.86% | |
BGF Asian Dragon F.D4 GBP | paying dividend | 35.2800 | +2.37% | -6.85% | |
BGF Asian Dragon F.C2 EUR | reinvestment | 30.5300 | +2.28% | -11.64% | |
BGF Asian Dragon F.D2 CHF H | reinvestment | 12.9800 | +0.62% | -24.53% | |
BGF Asian Dragon F.I4 USD | paying dividend | 12.9700 | +4.99% | -15.75% | |
BGF Asian Dragon F.I4 GBP | paying dividend | 10.2000 | +2.70% | -6.15% | |
BGF Asian Dragon F.A2 CHF H | reinvestment | 12.1700 | -0.08% | -26.20% | |
BGF Asian Dragon F.I2 AUD H | reinvestment | 10.6400 | +3.00% | -20.83% | |
BGF Asian Dragon F.A2 PLN H | reinvestment | 126.7700 | +4.17% | -17.07% | |
BGF Asian Dragon F.D2 AUD H | reinvestment | 21.6500 | +2.70% | -21.47% | |
BGF Asian Dragon F.I4 EUR | paying dividend | 11.9700 | +4.65% | -5.34% | |
BGF Asian Dragon F.X4 GBP | paying dividend | 33.7100 | +3.43% | -4.02% | |
BGF Asian Dragon Fund D2 | reinvestment | 52.3200 | +4.68% | -16.44% | |
BGF Asian Dragon F.D2 EUR | reinvestment | 48.2300 | +4.33% | -6.15% | |
BGF Asian Dragon F.D2 EUR H | reinvestment | 13.4800 | +2.67% | -22.97% | |
BGF Asian Dragon F.I2 EUR | reinvestment | 13.0800 | +4.56% | -5.49% | |
BGF Asian Dragon F.I2 USD | reinvestment | 14.2000 | +4.95% | -15.78% | |
BGF Asian Dragon F.X2 USD | reinvestment | 59.7400 | +5.75% | -13.87% | |
BGF Asian Dragon F.C2 USD | reinvestment | 33.1200 | +2.60% | -21.31% | |
BGF Asian Dragon Fund A2 GBP | reinvestment | 36.4300 | +1.65% | -8.93% | |
BGF Asian Dragon Fund E2 USD | reinvestment | 41.4800 | +3.39% | -19.52% | |
BGF Asian Dragon Fund E2 EUR | reinvestment | 38.2300 | +3.02% | -9.62% | |
BGF Asian Dragon F.A2 EUR H | reinvestment | 12.6100 | +1.86% | -24.72% | |
BGF Asian Dragon Fund A2 EUR | reinvestment | 42.6800 | +3.57% | -8.23% | |
BGF Asian Dragon Fund A2 USD | reinvestment | 46.3000 | +3.90% | -18.30% |
Performance
CAD | +6.88% | ||
---|---|---|---|
6 Mois | +6.64% | ||
1 An | +3.43% | ||
3 Ans | -4.02% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -10.41% | ||
Année | |||
2023 | -1.84% | ||
2022 | -7.11% | ||
2021 | -8.06% |
Dividendes
31/08/2023 | 0.74 GBP |
31/08/2022 | 0.66 GBP |
31/08/2021 | 0.55 GBP |