BGF Asian Dragon Fund A4 GBP/ LU0204061278 /
| NAV5/31/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.3600GBP | -1.04% | paying dividend | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 12.92% | 13.57% | 16.22% | 17.77% |
| Sharpe ratio | 0.05 | 0.29 | -0.31 | -0.56 | -0.10 |
| Best month | +4.51% | +4.51% | +4.51% | +13.63% | +13.63% |
| Worst month | -4.58% | -4.58% | -4.58% | -9.41% | -10.61% |
| Maximum loss | -5.61% | -5.61% | -11.55% | -25.81% | -31.16% |
| Outperformance | -4.89% | - | -5.35% | -0.37% | -10.98% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 33.3600 | -0.47% | -15.19% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.5400 | +0.74% | -28.28% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.0900 | +0.69% | -26.87% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 39.4900 | +0.28% | -13.25% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 33.8500 | +0.29% | -13.24% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 29.3300 | -0.48% | -17.40% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.4800 | -0.56% | -29.53% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.4900 | +3.66% | -21.24% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 9.7900 | +0.56% | -12.57% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.6900 | -1.43% | -31.15% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.2400 | +1.79% | -26.07% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 122.1200 | +2.91% | -22.36% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 20.8400 | +1.56% | -26.65% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.5000 | +1.77% | -11.62% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 32.3500 | +1.32% | -10.61% | |
| BGF Asian Dragon Fund D2 | reinvestment | 50.3800 | +3.36% | -21.90% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 46.3600 | +1.56% | -12.30% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 12.9700 | +1.49% | -28.02% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.5800 | +1.86% | -11.66% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 13.6700 | +3.64% | -21.30% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 57.5400 | +4.41% | -19.49% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 31.8800 | +1.34% | -26.44% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 34.9400 | -0.46% | -15.17% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 39.9300 | +2.07% | -24.77% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 36.7400 | +0.30% | -15.52% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.1400 | +0.75% | -29.58% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 41.0100 | +0.79% | -14.26% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 44.5800 | +2.60% | -23.63% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | -0.47% | ||
| 3 Years | -15.19% | ||
| 5 Years | +10.25% | ||
| 10 Years | +85.23% | ||
| Since start | +302.53% | ||
| Year | |||
| 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% | ||
Dividends
| 8/31/2023 | 0.19 GBP |
| 8/30/2019 | 0.02 GBP |
| 8/31/2018 | 0.02 GBP |
| 8/31/2017 | 0.05 GBP |
| 8/31/2016 | 0.05 GBP |
| 8/29/2014 | 0.01 GBP |
| 8/31/2012 | 0.03 GBP |
| 8/31/2011 | 0.03 GBP |
