BGF Asian Dragon Fund D2/ LU0411709560 /
NAV03.06.2024 | Diff.+1,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
51,7000USD | +2,62% | thesaurierend | Aktien Asien (exkl. Japan) | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | -7,20 | 14,74 | 17,31 | 14,87 | 2,01 | 12,05 | -4,61 | 9,85 | 0,34 | 2,84 | 4,43 | +85,17% |
2010 | -5,83 | 0,12 | 7,05 | 0,50 | -9,43 | 1,78 | 5,90 | -2,04 | 11,06 | 3,83 | -0,07 | 6,16 | +18,66% |
2011 | -0,03 | -4,79 | 4,92 | 4,13 | -2,80 | -5,06 | 0,41 | -12,38 | -15,37 | 13,76 | -6,53 | -2,93 | -26,25% |
2012 | 13,55 | 6,61 | -3,93 | 0,11 | -10,99 | 2,74 | 1,00 | 1,32 | 6,81 | 0,73 | 4,21 | 4,62 | +27,81% |
2013 | 3,58 | 0,30 | -1,77 | 3,20 | -0,83 | -6,22 | 0,89 | -2,22 | 6,12 | 6,54 | 1,46 | 0,31 | +11,19% |
2014 | -4,60 | 4,29 | -0,25 | 0,09 | 4,03 | 2,93 | 3,50 | 0,48 | -5,51 | 1,38 | 0,59 | -0,06 | +6,53% |
2015 | 2,26 | 2,12 | 2,81 | 6,23 | -1,21 | -4,30 | -5,99 | -9,75 | -2,34 | 9,75 | -2,24 | -0,21 | -4,34% |
2016 | -8,93 | -0,91 | 12,24 | -0,27 | -1,00 | 3,28 | 6,30 | 3,07 | 1,73 | -2,05 | -2,18 | -1,17 | +9,02% |
2017 | 6,27 | 2,67 | 2,40 | 3,12 | 2,32 | 0,53 | 5,63 | 1,66 | -0,99 | 5,98 | 0,91 | 3,09 | +38,91% |
2018 | 8,02 | -5,78 | -2,41 | 0,90 | -1,35 | -5,94 | -0,04 | -1,74 | -1,62 | -11,00 | 6,51 | -2,31 | -16,79% |
2019 | 6,28 | 2,43 | 4,74 | 2,24 | -9,29 | 6,91 | -1,77 | -3,20 | 2,47 | 3,76 | 0,79 | 5,60 | +21,64% |
2020 | -3,80 | -3,66 | -13,47 | 10,16 | -1,84 | 8,77 | 7,32 | 3,14 | -3,60 | 3,10 | 9,12 | 7,42 | +21,63% |
2021 | 4,77 | 1,35 | -2,23 | 1,09 | 1,13 | -0,19 | -5,48 | 1,56 | -2,90 | 1,57 | -4,31 | 0,24 | -3,80% |
2022 | -2,82 | -0,84 | -2,88 | -4,66 | 0,81 | -4,75 | -1,60 | -0,61 | -12,12 | -6,32 | 18,67 | 0,42 | -17,80% |
2023 | 10,26 | -6,49 | 3,29 | -2,46 | -2,36 | 3,00 | 4,14 | -5,53 | -2,85 | -4,61 | 4,68 | 2,76 | +2,43% |
2024 | -4,45 | 4,02 | 2,62 | 0,48 | -0,14 | 2,62 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,16% | 13,21% | 13,96% | 17,08% | 18,88% |
Sharpe Ratio | 0,65 | 1,12 | -0,05 | -0,63 | -0,02 |
Bester Monat | +4,02% | +4,02% | +4,68% | +18,67% | +18,67% |
Schlechtester Monat | -4,45% | -4,45% | -5,53% | -12,12% | -13,47% |
Maximaler Verlust | -5,47% | -6,22% | -13,41% | -37,41% | -41,80% |
Outperformance | -1,68% | - | -1,73% | +3,21% | +2,19% |
Alle Kurse in USD
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 | +5,02% | ||
---|---|---|---|
6 Monate | +8,84% | ||
1 Jahr | +3,11% | ||
3 Jahre | -19,66% | ||
5 Jahre | +17,98% | ||
10 Jahre | +54,79% | ||
seit Beginn | +272,21% | ||
Jahr | |||
2023 | +2,43% | ||
2022 | -17,80% | ||
2021 | -3,80% | ||
2020 | +21,63% | ||
2019 | +21,64% | ||
2018 | -16,79% | ||
2017 | +38,91% | ||
2016 | +9,02% | ||
2015 | -4,34% |