BGF Asian Dragon Fund D2/ LU0411709560 /
NAV04/06/2024 | Diferencia-0.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
50.8100USD | -1.72% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.85 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.37% | 13.39% | 14.04% | 17.11% | 18.89% |
Índice de Sharpe | 0.30 | 0.80 | -0.17 | -0.66 | -0.04 |
El mes mejor | +4.02% | +4.02% | +4.68% | +18.67% | +18.67% |
El mes peor | -4.45% | -4.45% | -5.53% | -12.12% | -13.47% |
Pérdida máxima | -5.47% | -6.22% | -13.41% | -37.41% | -41.80% |
Rendimiento superior | -1.68% | - | -1.73% | +3.21% | +2.19% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Asian Dragon Fund A4 GBP | paying dividend | 33.5800 | -2.37% | -13.94% | |
BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.6500 | -1.30% | -27.20% | |
BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.1900 | -1.35% | -25.82% | |
BGF Asian Dragon F.D2 GBP | reinvestment | 39.7600 | -1.61% | -11.96% | |
BGF Asian Dragon F.D4 GBP | paying dividend | 34.0800 | -1.62% | -11.96% | |
BGF Asian Dragon F.C2 EUR | reinvestment | 29.5500 | -2.28% | -16.38% | |
BGF Asian Dragon F.D2 CHF H | reinvestment | 12.5800 | -2.63% | -28.48% | |
BGF Asian Dragon F.I4 USD | paying dividend | 12.5900 | +1.59% | -20.07% | |
BGF Asian Dragon F.I4 GBP | paying dividend | 9.8600 | -1.31% | -11.25% | |
BGF Asian Dragon F.A2 CHF H | reinvestment | 11.7900 | -3.36% | -30.07% | |
BGF Asian Dragon F.I2 AUD H | reinvestment | 10.3300 | -0.29% | -24.93% | |
BGF Asian Dragon F.A2 PLN H | reinvestment | 123.1100 | +0.78% | -21.20% | |
BGF Asian Dragon F.D2 AUD H | reinvestment | 21.0100 | -0.57% | -25.52% | |
BGF Asian Dragon F.I4 EUR | paying dividend | 11.5900 | -0.05% | -10.47% | |
BGF Asian Dragon F.X4 GBP | paying dividend | 32.5800 | -0.57% | -9.26% | |
BGF Asian Dragon Fund D2 | reinvestment | 50.8100 | +1.34% | -20.70% | |
BGF Asian Dragon F.D2 EUR | reinvestment | 46.7200 | -0.32% | -11.18% | |
BGF Asian Dragon F.D2 EUR H | reinvestment | 13.0800 | -0.61% | -26.93% | |
BGF Asian Dragon F.I2 EUR | reinvestment | 12.6800 | 0.00% | -10.52% | |
BGF Asian Dragon F.I2 USD | reinvestment | 13.7800 | +1.55% | -20.16% | |
BGF Asian Dragon F.X2 USD | reinvestment | 58.0300 | +2.35% | -18.27% | |
BGF Asian Dragon F.C2 USD | reinvestment | 32.1400 | -0.68% | -25.33% | |
BGF Asian Dragon Fund A2 GBP | reinvestment | 35.1700 | -2.36% | -13.95% | |
BGF Asian Dragon Fund E2 USD | reinvestment | 40.2600 | +0.07% | -23.62% | |
BGF Asian Dragon Fund E2 EUR | reinvestment | 37.0200 | -1.57% | -14.46% | |
BGF Asian Dragon F.A2 EUR H | reinvestment | 12.2400 | -1.37% | -28.50% | |
BGF Asian Dragon Fund A2 EUR | reinvestment | 41.3300 | -1.08% | -13.17% | |
BGF Asian Dragon Fund A2 USD | reinvestment | 44.9500 | +0.58% | -22.47% |
Performance
Año hasta la fecha | +3.21% | ||
---|---|---|---|
6 Meses | +6.97% | ||
Promedio móvil | +1.34% | ||
3 Años | -20.70% | ||
5 Años | +16.46% | ||
10 Años | +52.31% | ||
Desde el principio | +265.80% | ||
Año | |||
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% |