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BGF Asian Dragon Fund Hedged A2 AUD/  LU1023056804  /

Fonds
NAV19.09.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
13,8500AUD +1,24% thesaurierend Aktien Asien (exkl. Japan) BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -0,30 0,10 4,25 3,03 3,59 0,62 -5,65 1,59 0,74 0,09 -
2015 2,37 2,32 2,88 6,36 -1,12 -4,27 -6,14 -9,69 -2,58 9,68 -2,14 -0,10 -3,93%
2016 -9,22 -0,84 12,04 -0,19 -0,94 3,24 6,37 3,04 1,77 -2,07 -2,20 -1,12 +8,75%
2017 6,29 2,55 2,33 3,13 2,28 0,45 5,47 1,61 -1,04 6,07 0,85 3,00 +38,11%
2018 7,72 -5,82 -2,62 0,83 -1,46 -6,25 -0,21 -1,93 -1,97 -11,11 6,37 -2,50 -18,61%
2019 6,07 2,35 4,58 2,05 -9,60 6,76 -1,95 -3,55 2,28 3,52 0,63 5,45 +18,82%
2020 -4,12 -3,89 -14,77 9,75 -2,05 8,37 7,15 3,07 -3,76 3,10 9,01 7,13 +17,08%
2021 4,47 1,39 -2,37 0,97 1,07 -0,26 -5,74 1,41 -3,00 1,43 -4,52 -0,06 -5,53%
2022 -2,96 -0,91 -3,08 -4,89 0,67 -5,04 -1,68 -0,85 -12,61 -6,64 18,09 0,00 -20,41%
2023 9,96 -6,90 2,90 -2,54 -2,68 2,83 3,91 -5,85 -3,03 -4,88 4,41 2,53 -0,74%
2024 -4,57 3,85 2,34 0,30 -0,29 4,36 -2,62 0,80 -0,14 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,56% 15,40% 14,50% 17,27% 19,09%
Sharpe Ratio 0,12 0,21 0,01 -0,62 -0,19
Bester Monat +4,36% +4,36% +4,41% +18,09% +18,09%
Schlechtester Monat -4,57% -2,62% -4,88% -12,61% -14,77%
Maximaler Verlust -12,37% -12,37% -12,37% -37,07% -43,97%
Outperformance -2,01% - +6,19% +0,01% -14,93%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Dragon F.D2 GBP thesaurierend 39,3000 -0,36% -10,01%
BGF Asian Dragon F.D4 GBP ausschüttend 33,2900 -0,37% -10,00%
BGF Asian Dragon F.D2 CHF H thesaurierend 12,7700 +2,57% -21,80%
BGF Asian Dragon F.I4 USD ausschüttend 12,7200 +6,64% -12,21%
BGF Asian Dragon F.I4 GBP ausschüttend 9,6100 -0,11% -9,26%
BGF Asian Dragon F.I2 AUD H thesaurierend 10,5100 +4,68% -17,83%
BGF Asian Dragon F.D2 AUD H thesaurierend 21,3700 +4,40% -18,50%
BGF Asian Dragon F.I4 EUR ausschüttend 11,4500 +2,51% -7,57%
BGF Asian Dragon F.X4 GBP ausschüttend 31,6200 +0,69% -7,24%
BGF Asian Dragon Fund A4 GBP ausschüttend 32,9800 -1,10% -11,99%
BGF Asian Dragon Fund Hedged A2 ... thesaurierend 13,8500 +3,59% -20,31%
BGF Asian Dragon Fund Hedged A2 ... thesaurierend 13,4100 +3,63% -18,78%
BGF Asian Dragon F.C2 EUR thesaurierend 29,4000 +0,17% -13,66%
BGF Asian Dragon F.A2 CHF H thesaurierend 11,9400 +1,88% -23,56%
BGF Asian Dragon F.A2 PLN H thesaurierend 125,8100 +5,47% -13,14%
BGF Asian Dragon Fund D2 thesaurierend 52,0100 +6,34% -12,94%
BGF Asian Dragon F.D2 EUR thesaurierend 46,7600 +2,23% -8,30%
BGF Asian Dragon F.D2 EUR H thesaurierend 13,3200 +4,39% -19,86%
BGF Asian Dragon F.I2 EUR thesaurierend 12,7000 +2,50% -7,57%
BGF Asian Dragon F.I2 USD thesaurierend 14,1200 +6,57% -12,30%
BGF Asian Dragon F.X2 USD thesaurierend 59,5800 +7,43% -10,27%
BGF Asian Dragon F.C2 USD thesaurierend 32,7100 +4,24% -18,00%
BGF Asian Dragon Fund A2 EUR thesaurierend 41,2700 +1,45% -10,34%
BGF Asian Dragon Fund A2 USD thesaurierend 45,9100 +5,54% -14,89%
BGF Asian Dragon Fund A2 GBP thesaurierend 34,7000 -1,08% -12,00%
BGF Asian Dragon Fund E2 USD thesaurierend 41,0700 +5,04% -16,13%
BGF Asian Dragon Fund E2 EUR thesaurierend 36,9100 +0,93% -11,68%
BGF Asian Dragon F.A2 EUR H thesaurierend 12,4400 +3,67% -21,61%

Performance

lfd. Jahr  
+3,75%
6 Monate  
+3,36%
1 Jahr  
+3,59%
3 Jahre
  -20,31%
5 Jahre
  -1,07%
10 Jahre  
+24,22%
seit Beginn  
+38,50%
Jahr
2023
  -0,74%
2022
  -20,41%
2021
  -5,53%
2020  
+17,08%
2019  
+18,82%
2018
  -18,61%
2017  
+38,11%
2016  
+8,75%
2015
  -3,93%