BGF Asian Dragon Fund A2 EUR/ LU0171269466 /
NAV04.06.2024 | Diff.-0,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
41,3300EUR | -1,81% | thesaurierend | Aktien Asien (exkl. Japan) | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | -5,84 | -2,96 | -11,64 | 1,40 | 4,15 | -10,63 | - |
2003 | 0,11 | -4,34 | -7,65 | 1,42 | 1,28 | 10,20 | 8,80 | 11,34 | -5,66 | 9,00 | -5,05 | 2,32 | +21,17% |
2004 | 8,03 | 4,02 | -0,17 | -1,68 | -5,39 | -2,17 | -1,94 | 4,25 | 1,54 | -2,32 | 6,39 | -0,69 | +9,35% |
2005 | 5,96 | 3,99 | -3,45 | -1,54 | 7,42 | 4,84 | 5,05 | -4,60 | 5,92 | -7,66 | 10,01 | 6,99 | +36,10% |
2006 | 3,81 | 1,47 | 0,72 | 2,75 | -7,86 | -2,65 | 0,00 | 0,39 | 4,40 | 3,16 | 3,78 | 4,57 | +14,72% |
2007 | 1,55 | 0,22 | 0,87 | 2,48 | 7,15 | 3,34 | 2,80 | -1,80 | 8,33 | 9,29 | -8,70 | -0,83 | +26,05% |
2008 | -16,37 | 3,31 | -9,80 | 8,50 | -2,23 | -13,48 | -3,13 | 0,32 | -16,60 | -15,14 | -5,44 | -0,09 | -53,53% |
2009 | 1,13 | -5,60 | 9,00 | 18,06 | 7,61 | 2,07 | 11,55 | -5,71 | 7,45 | -0,87 | 1,00 | 9,09 | +66,57% |
2010 | -2,78 | 2,45 | 7,57 | 1,96 | -2,08 | 2,12 | -0,36 | 0,16 | 3,59 | 1,81 | 6,61 | 3,15 | +26,42% |
2011 | -2,47 | -5,66 | 2,29 | -0,52 | 0,05 | -5,55 | 0,96 | -12,80 | -9,10 | 9,25 | -3,07 | 0,72 | -24,48% |
2012 | 12,11 | 4,03 | -3,16 | 0,89 | -4,95 | 0,33 | 4,10 | -1,26 | 4,31 | 0,05 | 3,97 | 2,74 | +24,52% |
2013 | 0,81 | 3,88 | 0,27 | 0,68 | 0,41 | -6,69 | -0,67 | -2,23 | 3,62 | 5,74 | 1,54 | -0,98 | +5,96% |
2014 | -2,61 | 1,89 | -0,32 | -0,46 | 5,80 | 2,55 | 5,56 | 2,04 | -1,37 | 2,18 | 0,85 | 2,65 | +20,07% |
2015 | 9,63 | 3,15 | 7,09 | 2,26 | 0,06 | -6,08 | -5,25 | -10,84 | -1,98 | 10,97 | 2,07 | -3,06 | +5,81% |
2016 | -8,61 | -1,51 | 7,16 | -0,66 | 1,37 | 3,72 | 5,77 | 3,19 | 1,10 | 0,25 | 0,95 | -0,76 | +11,65% |
2017 | 3,78 | 4,43 | 1,58 | 0,84 | -0,60 | -1,21 | 2,59 | 0,74 | -0,59 | 7,37 | -1,40 | 2,27 | +21,26% |
2018 | 3,90 | -3,88 | -3,41 | 2,96 | 2,13 | -5,93 | -0,63 | -1,24 | -1,20 | -9,02 | 6,31 | -3,19 | -13,37% |
2019 | 5,77 | 3,26 | 6,11 | 2,22 | -8,82 | 4,75 | 0,27 | -2,40 | 3,74 | 1,47 | 2,02 | 3,45 | +23,01% |
2020 | -2,48 | -2,90 | -13,43 | 11,05 | -4,18 | 7,85 | 1,67 | 2,18 | -1,78 | 3,17 | 6,22 | 4,97 | +10,43% |
2021 | 5,71 | 1,51 | 0,91 | -1,81 | 0,00 | 2,55 | -5,61 | 1,97 | -0,93 | 1,20 | -2,35 | 0,48 | +3,25% |
2022 | -1,27 | -1,48 | -1,77 | 0,32 | -0,94 | -2,09 | 0,74 | 0,94 | -10,11 | -7,45 | 12,92 | -2,52 | -13,44% |
2023 | 8,58 | -4,70 | 0,79 | -3,41 | 0,47 | 0,64 | 2,95 | -3,94 | -0,42 | -4,88 | 1,67 | 1,21 | -1,82% |
2024 | -2,86 | 4,28 | 3,03 | 1,26 | -1,68 | 0,78 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,22% | 13,17% | 13,34% | 16,10% | 18,27% |
Sharpe Ratio | 0,59 | 0,69 | -0,36 | -0,52 | -0,04 |
Bester Monat | +4,28% | +4,28% | +4,28% | +12,92% | +12,92% |
Schlechtester Monat | -2,86% | -2,86% | -4,88% | -10,11% | -13,43% |
Maximaler Verlust | -4,92% | -4,92% | -11,84% | -26,72% | -30,60% |
Outperformance | -4,07% | - | -4,42% | +0,82% | -7,19% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Asian Dragon Fund A4 GBP | ausschüttend | 34,2200 | -0,51% | -13,16% | |
BGF Asian Dragon Fund Hedged A2 ... | thesaurierend | 13,8900 | +0,43% | -26,23% | |
BGF Asian Dragon Fund Hedged A2 ... | thesaurierend | 13,4200 | +0,37% | -24,82% | |
BGF Asian Dragon F.D2 GBP | thesaurierend | 40,5100 | +0,25% | -11,18% | |
BGF Asian Dragon F.D4 GBP | ausschüttend | 34,7200 | +0,23% | -11,18% | |
BGF Asian Dragon F.C2 EUR | thesaurierend | 29,5500 | -2,28% | -16,38% | |
BGF Asian Dragon F.D2 CHF H | thesaurierend | 12,5800 | -2,63% | -28,48% | |
BGF Asian Dragon F.I4 USD | ausschüttend | 12,8200 | +3,44% | -18,96% | |
BGF Asian Dragon F.I4 GBP | ausschüttend | 10,0400 | +0,49% | -10,49% | |
BGF Asian Dragon F.A2 CHF H | thesaurierend | 11,7900 | -3,36% | -30,07% | |
BGF Asian Dragon F.I2 AUD H | thesaurierend | 10,5100 | +1,45% | -23,95% | |
BGF Asian Dragon F.A2 PLN H | thesaurierend | 123,1100 | +0,78% | -21,20% | |
BGF Asian Dragon F.D2 AUD H | thesaurierend | 21,0100 | -0,57% | -25,52% | |
BGF Asian Dragon F.I4 EUR | ausschüttend | 11,8000 | +1,76% | -9,52% | |
BGF Asian Dragon F.X4 GBP | ausschüttend | 33,1900 | +1,29% | -8,46% | |
BGF Asian Dragon Fund D2 | thesaurierend | 51,7000 | +3,11% | -19,66% | |
BGF Asian Dragon F.D2 EUR | thesaurierend | 47,5700 | +1,49% | -10,23% | |
BGF Asian Dragon F.D2 EUR H | thesaurierend | 13,3100 | +1,14% | -25,93% | |
BGF Asian Dragon F.I2 EUR | thesaurierend | 12,9100 | +1,81% | -9,53% | |
BGF Asian Dragon F.I2 USD | thesaurierend | 14,0300 | +3,39% | -19,04% | |
BGF Asian Dragon F.X2 USD | thesaurierend | 59,0500 | +4,14% | -17,18% | |
BGF Asian Dragon F.C2 USD | thesaurierend | 32,7000 | +1,05% | -24,36% | |
BGF Asian Dragon Fund A2 GBP | thesaurierend | 35,8400 | -0,50% | -13,16% | |
BGF Asian Dragon Fund E2 USD | thesaurierend | 40,9700 | +1,84% | -22,61% | |
BGF Asian Dragon Fund E2 EUR | thesaurierend | 37,7000 | +0,24% | -13,53% | |
BGF Asian Dragon F.A2 EUR H | thesaurierend | 12,2400 | -1,37% | -28,50% | |
BGF Asian Dragon Fund A2 EUR | thesaurierend | 41,3300 | -1,08% | -13,17% | |
BGF Asian Dragon Fund A2 USD | thesaurierend | 44,9500 | +0,58% | -22,47% |
Performance
lfd. Jahr | +4,71% | ||
---|---|---|---|
6 Monate | +6,22% | ||
1 Jahr | -1,08% | ||
3 Jahre | -13,17% | ||
5 Jahre | +16,03% | ||
10 Jahre | +76,93% | ||
seit Beginn | +260,33% | ||
Jahr | |||
2023 | -1,82% | ||
2022 | -13,44% | ||
2021 | +3,25% | ||
2020 | +10,43% | ||
2019 | +23,01% | ||
2018 | -13,37% | ||
2017 | +21,26% | ||
2016 | +11,65% | ||
2015 | +5,81% |