BGF Asian Dragon F.X4 GBP/ LU0462858753 /
| NAV21/05/2024 | Var.-0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.7100GBP | -1.40% | paying dividend | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.95% | 12.82% | 13.49% | 16.33% | -% |
| Indice di Sharpe | 1.17 | 0.78 | -0.03 | -0.32 | - |
| Mese migliore | +4.68% | +4.68% | +4.68% | +13.79% | - |
| Mese peggiore | -4.41% | -4.41% | -4.41% | -9.25% | - |
| Perdita massima | -5.52% | -5.72% | -10.57% | -24.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.88% | ||
|---|---|---|---|
| 6 mesi | +6.64% | ||
| 1 anno | +3.43% | ||
| 3 anni | -4.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.41% | ||
| Anno | |||
| 2023 | -1.84% | ||
| 2022 | -7.11% | ||
| 2021 | -8.06% | ||
Dividendi
| 31/08/2023 | 0.74 GBP |
| 31/08/2022 | 0.66 GBP |
| 31/08/2021 | 0.55 GBP |
