BGF Asian Dragon Fund A2 EUR/ LU0171269466 /
| NAV5/28/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5700EUR | -0.23% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.10% | 13.16% | 15.96% | 18.20% |
| Sharpe ratio | 1.39 | 1.36 | -0.02 | -0.47 | -0.01 |
| Best month | +4.28% | +4.28% | +4.28% | +12.92% | +12.92% |
| Worst month | -2.86% | -2.86% | -4.88% | -10.11% | -13.43% |
| Maximum loss | -4.45% | -4.45% | -11.84% | -26.72% | -30.60% |
| Outperformance | -4.07% | - | -4.42% | +0.82% | -7.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.5400 | +1.90% | -11.63% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.0400 | +2.78% | -25.08% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.5800 | +2.88% | -23.58% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 40.8800 | +2.66% | -9.62% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.0400 | +2.67% | -9.62% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 30.4400 | +2.22% | -13.91% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.9500 | +1.49% | -26.34% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.9500 | +5.84% | -17.74% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.1300 | +2.91% | -8.90% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.1400 | +0.75% | -27.95% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.6200 | +3.81% | -22.76% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 126.6000 | +5.00% | -18.93% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.6100 | +3.60% | -23.34% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.9400 | +4.57% | -7.83% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.4900 | +3.72% | -6.85% | |
| BGF Asian Dragon Fund D2 | reinvestment | 52.2500 | +5.53% | -18.38% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 48.1100 | +4.27% | -8.59% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.4500 | +3.54% | -24.82% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.0500 | +4.48% | -7.90% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.1800 | +5.82% | -17.75% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 59.6700 | +6.61% | -15.87% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 33.0700 | +3.47% | -23.13% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.1700 | +1.89% | -11.63% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 41.4200 | +4.25% | -21.39% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 38.1300 | +2.97% | -11.96% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.5900 | +2.78% | -26.46% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 42.5700 | +3.50% | -10.62% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 46.2400 | +4.78% | -20.19% |
Performance
| YTD | +7.85% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | +3.50% | ||
| 3 Years | -10.62% | ||
| 5 Years | +19.18% | ||
| 10 Years | +80.76% | ||
| Since start | +271.14% | ||
| Year | |||
| 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% | ||
