BGF Asian Dragon Fund Hedged A2 AUD/ LU1023056804 /
| NAV17/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0700AUD | +0.14% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.31% | 13.19% | 14.05% | 17.22% | 19.01% |
| Indice di Sharpe | 0.63 | 0.95 | -0.40 | -0.73 | -0.15 |
| Mese migliore | +3.91% | +3.91% | +4.41% | +18.09% | +18.09% |
| Mese peggiore | -4.57% | -4.57% | -5.85% | -12.61% | -14.77% |
| Perdita massima | -5.59% | -6.37% | -13.75% | -39.54% | -43.97% |
| Outperformance | -2.01% | - | +6.19% | +0.01% | -14.93% |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.9400 | +0.83% | -11.44% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.0700 | -1.95% | -24.48% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.6000 | -2.09% | -23.03% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 41.3700 | +1.60% | -9.44% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.4600 | +1.58% | -9.45% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 30.9400 | +0.52% | -14.20% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 13.0000 | -2.99% | -25.71% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 13.0000 | +0.89% | -17.01% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.2600 | +1.89% | -8.69% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.1800 | -3.72% | -27.33% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.6500 | -0.93% | -22.15% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 127.4200 | +0.36% | -18.01% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.7400 | -0.91% | -22.55% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 12.1400 | +2.77% | -7.60% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.9100 | +2.63% | -6.69% | |
| BGF Asian Dragon Fund D2 | reinvestment | 52.4300 | +0.61% | -17.68% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 48.9200 | +2.49% | -8.36% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.4900 | -1.24% | -24.13% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.2800 | +2.79% | -7.65% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.2300 | +0.85% | -17.07% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 59.9100 | +1.63% | -15.15% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 33.1400 | -1.37% | -22.48% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.5900 | +0.83% | -11.47% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 41.5300 | -0.62% | -20.71% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 38.7500 | +1.23% | -11.73% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.6600 | -1.71% | -25.66% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 43.3000 | +1.81% | -10.91% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 46.5400 | +0.22% | -19.31% |
Prestazione
| YTD | +5.39% | ||
|---|---|---|---|
| 6 mesi | +7.73% | ||
| 1 anno | -1.95% | ||
| 3 anni | -24.48% | ||
| 5 anni | +3.91% | ||
| 10 anni | +31.01% | ||
| Dall'inizio | +40.70% | ||
| Anno | |||
| 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% | ||
