BGF Asian Dragon Fund A4 GBP/ LU0204061278 /
NAV06.06.2024 | Diff.+0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,3600GBP | +0,97% | ausschüttend | Aktien Asien (exkl. Japan) | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 3,40 | -3,62 | -3,06 | 7,39 | 4,06 | 7,48 | -5,15 | 5,64 | -8,36 | 10,77 | 6,94 | +28,18% |
2006 | 3,25 | 1,08 | 3,20 | 2,24 | -9,01 | -1,57 | -1,32 | -1,05 | 5,01 | 1,74 | 4,69 | 4,13 | +12,15% |
2007 | -1,32 | 2,01 | 1,64 | 2,91 | 6,76 | 2,43 | 2,95 | -1,74 | 11,51 | 9,24 | -6,36 | 1,68 | +35,07% |
2008 | -14,82 | 5,82 | -6,25 | 7,61 | -2,49 | -12,98 | -3,57 | 2,63 | -18,52 | -14,96 | -0,46 | 15,00 | -39,44% |
2009 | -4,95 | -6,28 | 13,73 | 13,97 | 4,82 | -0,67 | 12,11 | -3,75 | 11,61 | -3,07 | 3,17 | 6,15 | +53,69% |
2010 | -5,07 | 5,82 | 7,20 | -0,43 | -4,85 | -1,42 | 1,57 | -0,90 | 8,45 | 2,40 | 2,75 | 5,75 | +22,17% |
2011 | -2,42 | -6,51 | 6,08 | 0,45 | -3,32 | -0,97 | -2,14 | -11,93 | -11,37 | 10,25 | -4,75 | -1,74 | -26,66% |
2012 | 11,77 | 5,27 | -4,07 | -1,56 | -6,42 | 1,13 | 1,26 | -0,22 | 4,93 | 0,93 | 4,78 | 2,94 | +21,36% |
2013 | 6,44 | 4,45 | -1,80 | 0,83 | 1,38 | -6,59 | 1,34 | -4,49 | 1,75 | 7,04 | -0,33 | -1,05 | +8,38% |
2014 | -4,15 | 2,75 | 0,06 | -1,31 | 4,67 | 1,05 | 4,52 | 2,18 | -3,47 | 2,91 | 2,42 | 0,60 | +12,43% |
2015 | 5,84 | -0,52 | 7,11 | 2,26 | -0,87 | -7,16 | -5,50 | -8,25 | -0,92 | 8,10 | -0,10 | 1,42 | -0,15% |
2016 | -5,49 | 1,53 | 8,54 | -2,21 | -1,08 | 12,49 | 8,20 | 3,73 | 2,56 | 4,56 | -4,55 | -0,65 | +29,36% |
2017 | 4,84 | 3,47 | 2,10 | -0,63 | 2,74 | -0,38 | 4,29 | 3,71 | -4,77 | 6,88 | -1,03 | 2,87 | +26,26% |
2018 | 2,92 | -3,28 | -4,22 | 3,19 | 1,87 | -5,02 | 0,10 | -0,59 | -1,98 | -9,39 | 6,68 | -2,81 | -12,78% |
2019 | 3,70 | 0,92 | 7,10 | 1,88 | -6,13 | 5,78 | 2,08 | -3,16 | 1,60 | -1,27 | 0,91 | 3,07 | +16,93% |
2020 | -3,37 | -1,28 | -10,61 | 9,18 | -0,65 | 9,15 | 0,24 | 1,85 | -0,20 | 2,37 | 5,55 | 5,09 | +16,81% |
2021 | 4,18 | -0,22 | -1,19 | 0,35 | -1,03 | 2,15 | -6,34 | 2,75 | -0,77 | -0,49 | -1,56 | -0,98 | -3,48% |
2022 | -2,19 | -0,85 | -0,88 | -0,33 | 0,47 | -1,47 | -0,99 | 3,36 | -8,40 | -9,41 | 13,63 | -0,26 | -8,71% |
2023 | 8,05 | -5,17 | 1,11 | -3,42 | -1,40 | 0,30 | 2,84 | -4,26 | 0,76 | -4,08 | 0,56 | 1,87 | -3,55% |
2024 | -4,58 | 4,51 | 2,85 | 1,34 | -2,06 | 3,00 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,79% | 13,60% | 13,62% | 16,34% | 17,83% |
Sharpe Ratio | 0,58 | 1,04 | -0,28 | -0,49 | -0,06 |
Bester Monat | +4,51% | +4,51% | +4,51% | +13,63% | +13,63% |
Schlechtester Monat | -4,58% | -4,58% | -4,58% | -9,41% | -10,61% |
Maximaler Verlust | -5,61% | -5,61% | -11,55% | -25,81% | -31,16% |
Outperformance | -4,89% | - | -5,35% | -0,37% | -10,98% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Asian Dragon Fund A4 GBP | ausschüttend | 34,3600 | -0,10% | -11,96% | |
BGF Asian Dragon Fund Hedged A2 ... | thesaurierend | 13,9700 | +1,09% | -25,37% | |
BGF Asian Dragon Fund Hedged A2 ... | thesaurierend | 13,5000 | +1,05% | -23,99% | |
BGF Asian Dragon F.D2 GBP | thesaurierend | 40,6700 | +0,64% | -9,96% | |
BGF Asian Dragon F.D4 GBP | ausschüttend | 34,8600 | +0,63% | -9,95% | |
BGF Asian Dragon F.C2 EUR | thesaurierend | 30,4400 | +0,30% | -13,74% | |
BGF Asian Dragon F.D2 CHF H | thesaurierend | 12,8800 | -1,00% | -26,69% | |
BGF Asian Dragon F.I4 USD | ausschüttend | 12,8900 | +4,09% | -18,12% | |
BGF Asian Dragon F.I4 GBP | ausschüttend | 10,0800 | +0,89% | -9,27% | |
BGF Asian Dragon F.A2 CHF H | thesaurierend | 12,0700 | -1,79% | -28,33% | |
BGF Asian Dragon F.I2 AUD H | thesaurierend | 10,5700 | +2,13% | -23,07% | |
BGF Asian Dragon F.A2 PLN H | thesaurierend | 126,1200 | +2,47% | -19,18% | |
BGF Asian Dragon F.D2 AUD H | thesaurierend | 21,5300 | +1,17% | -23,60% | |
BGF Asian Dragon F.I4 EUR | ausschüttend | 11,8500 | +2,02% | -8,39% | |
BGF Asian Dragon F.X4 GBP | ausschüttend | 33,3300 | +1,69% | -7,20% | |
BGF Asian Dragon Fund D2 | thesaurierend | 52,0000 | +3,79% | -18,75% | |
BGF Asian Dragon F.D2 EUR | thesaurierend | 47,7700 | +1,77% | -9,08% | |
BGF Asian Dragon F.D2 EUR H | thesaurierend | 13,3800 | +1,75% | -25,13% | |
BGF Asian Dragon F.I2 EUR | thesaurierend | 12,9600 | +1,97% | -8,41% | |
BGF Asian Dragon F.I2 USD | thesaurierend | 14,1100 | +4,06% | -18,16% | |
BGF Asian Dragon F.X2 USD | thesaurierend | 59,4000 | +4,84% | -16,24% | |
BGF Asian Dragon F.C2 USD | thesaurierend | 32,8900 | +1,73% | -23,48% | |
BGF Asian Dragon Fund A2 GBP | thesaurierend | 35,9800 | -0,11% | -11,96% | |
BGF Asian Dragon Fund E2 USD | thesaurierend | 41,2100 | +2,51% | -21,73% | |
BGF Asian Dragon Fund E2 EUR | thesaurierend | 37,8500 | +0,48% | -12,45% | |
BGF Asian Dragon F.A2 EUR H | thesaurierend | 12,5400 | +0,32% | -26,67% | |
BGF Asian Dragon Fund A2 EUR | thesaurierend | 42,5800 | +1,55% | -10,43% | |
BGF Asian Dragon Fund A2 USD | thesaurierend | 46,0600 | +2,31% | -20,45% |
Performance
lfd. Jahr | +4,85% | ||
---|---|---|---|
6 Monate | +8,56% | ||
1 Jahr | -0,10% | ||
3 Jahre | -11,96% | ||
5 Jahre | +14,15% | ||
10 Jahre | +89,12% | ||
seit Beginn | +314,59% | ||
Jahr | |||
2023 | -3,55% | ||
2022 | -8,71% | ||
2021 | -3,48% | ||
2020 | +16,81% | ||
2019 | +16,93% | ||
2018 | -12,78% | ||
2017 | +26,26% | ||
2016 | +29,36% | ||
2015 | -0,15% |
Ausschüttungen
31.08.2023 | 0,19 GBP |
30.08.2019 | 0,02 GBP |
31.08.2018 | 0,02 GBP |
31.08.2017 | 0,05 GBP |
31.08.2016 | 0,05 GBP |
29.08.2014 | 0,01 GBP |
31.08.2012 | 0,03 GBP |
31.08.2011 | 0,03 GBP |