BGF Asian Dragon Fund E2 EUR/ LU0171270985 /
NAV03.06.2024 | Diff.+0,9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37,7000EUR | +2,61% | thesaurierend | Aktien Asien (exkl. Japan) | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | -3,06 | -11,65 | 1,41 | 4,05 | -10,66 | - |
2003 | 0,11 | -4,47 | -7,67 | 1,43 | 1,15 | 10,25 | 8,73 | 11,30 | -5,69 | 8,85 | -5,08 | 2,34 | +20,53% |
2004 | 7,99 | 3,96 | -0,25 | -1,70 | -5,45 | -2,19 | -1,96 | 4,19 | 1,56 | -2,43 | 6,37 | -0,78 | +8,75% |
2005 | 5,95 | 3,96 | -3,49 | -1,56 | 7,27 | 4,83 | 4,98 | -4,60 | 5,86 | -7,64 | 9,87 | 6,98 | +35,43% |
2006 | 3,75 | 1,49 | 0,67 | 2,68 | -7,89 | -2,71 | -0,07 | 0,40 | 4,36 | 3,10 | 3,74 | 4,49 | +14,15% |
2007 | 1,53 | 0,17 | 0,83 | 2,43 | 7,11 | 3,27 | 2,78 | -1,85 | 8,31 | 9,23 | -8,73 | -0,89 | +25,41% |
2008 | -16,43 | 3,35 | -9,87 | 8,46 | -2,30 | -13,51 | -3,16 | 0,33 | -16,67 | -15,23 | -5,44 | -0,10 | -53,75% |
2009 | 1,07 | -5,60 | 8,90 | 18,03 | 7,56 | 2,07 | 11,45 | -5,79 | 7,45 | -0,90 | 0,97 | 9,05 | +65,76% |
2010 | -2,83 | 2,42 | 7,51 | 1,93 | -4,16 | 4,22 | -0,43 | 0,11 | 3,58 | 1,78 | 6,53 | 3,09 | +25,72% |
2011 | -2,48 | -5,71 | 2,24 | -0,55 | 0,00 | -5,56 | 0,90 | -12,82 | -9,16 | 9,22 | -3,16 | 0,69 | -24,86% |
2012 | 12,09 | 4,00 | -3,26 | 0,88 | -4,98 | 0,29 | 4,02 | -1,27 | 4,31 | 0,00 | 3,86 | 2,74 | +23,93% |
2013 | 0,80 | 3,79 | 0,24 | 0,62 | 0,38 | -6,74 | -0,71 | -2,26 | 3,57 | 5,72 | 1,48 | -1,04 | +5,43% |
2014 | -2,67 | 1,86 | -0,34 | -0,48 | 5,72 | 2,52 | 5,50 | 1,99 | -1,41 | 2,15 | 0,83 | 2,58 | +19,46% |
2015 | 9,62 | 3,10 | 7,03 | 2,24 | 0,00 | -6,13 | -5,26 | -10,89 | -2,04 | 10,94 | 2,02 | -3,12 | +5,27% |
2016 | -8,65 | -1,49 | 7,08 | -0,71 | 1,35 | 3,68 | 5,73 | 3,14 | 1,04 | 0,21 | 0,92 | -0,81 | +11,11% |
2017 | 3,72 | 4,41 | 1,54 | 0,81 | -0,65 | -1,27 | 2,57 | 0,70 | -0,64 | 7,31 | -1,42 | 2,20 | +20,65% |
2018 | 3,88 | -3,92 | -3,43 | 2,91 | 2,08 | -5,95 | -0,71 | -1,26 | -1,24 | -9,05 | 6,24 | -3,24 | -13,80% |
2019 | 5,74 | 3,20 | 6,08 | 2,18 | -8,85 | 4,69 | 0,23 | -2,44 | 3,69 | 1,43 | 1,98 | 3,41 | +22,42% |
2020 | -2,52 | -2,92 | -13,48 | 11,00 | -4,22 | 7,79 | 1,63 | 2,14 | -1,82 | 3,14 | 6,17 | 4,92 | +9,87% |
2021 | 5,69 | 1,48 | 0,86 | -1,85 | -0,05 | 2,53 | -5,65 | 1,93 | -0,98 | 1,15 | -2,40 | 0,45 | +2,76% |
2022 | -1,31 | -1,54 | -1,81 | 0,27 | -0,97 | -2,16 | 0,72 | 0,89 | -10,16 | -7,49 | 12,89 | -2,55 | -13,87% |
2023 | 8,52 | -4,73 | 0,75 | -3,44 | 0,41 | 0,60 | 2,90 | -3,96 | -0,49 | -4,91 | 1,63 | 1,17 | -2,32% |
2024 | -2,91 | 4,24 | 2,98 | 1,22 | -1,71 | 2,61 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,95% | 12,95% | 13,24% | 16,07% | 18,25% |
Sharpe Ratio | 0,94 | 0,99 | -0,27 | -0,53 | -0,06 |
Bester Monat | +4,24% | +4,24% | +4,24% | +12,89% | +12,89% |
Schlechtester Monat | -2,91% | -2,91% | -4,91% | -10,16% | -13,48% |
Maximaler Verlust | -4,92% | -4,92% | -12,09% | -27,07% | -31,20% |
Outperformance | +4,06% | - | +5,42% | +8,77% | +0,71% |
Alle Kurse in EUR
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 | +6,41% | ||
---|---|---|---|
6 Monate | +7,90% | ||
1 Jahr | +0,24% | ||
3 Jahre | -13,53% | ||
5 Jahre | +14,24% | ||
10 Jahre | +71,44% | ||
seit Beginn | +233,92% | ||
Jahr | |||
2023 | -2,32% | ||
2022 | -13,87% | ||
2021 | +2,76% | ||
2020 | +9,87% | ||
2019 | +22,42% | ||
2018 | -13,80% | ||
2017 | +20,65% | ||
2016 | +11,11% | ||
2015 | +5,27% |