BGF Asian Dragon Fund Hedged A2 SGD/ LU1048588211 /
| NAV19/09/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4100SGD | +1.21% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.98 | 2.85 | 3.34 | 0.46 | -5.70 | 1.27 | 0.58 | -0.19 | - |
| 2015 | 2.30 | 2.06 | 2.76 | 6.17 | -1.18 | -4.43 | -6.07 | -9.88 | -2.32 | 9.71 | -2.36 | -0.10 | -4.80% |
| 2016 | -9.17 | -0.78 | 12.08 | -0.40 | -1.00 | 3.14 | 6.28 | 2.95 | 1.70 | -2.20 | -2.25 | -1.29 | +7.86% |
| 2017 | 6.17 | 2.55 | 2.32 | 2.94 | 2.20 | 0.40 | 5.40 | 1.51 | -1.11 | 5.93 | 0.78 | 2.95 | +36.82% |
| 2018 | 7.79 | -5.83 | -2.56 | 0.69 | -1.51 | -6.20 | -0.22 | -1.93 | -1.82 | -11.21 | 6.35 | -2.46 | -18.58% |
| 2019 | 6.04 | 2.29 | 4.64 | 2.07 | -9.49 | 6.80 | -1.95 | -3.44 | 2.37 | 3.63 | 0.67 | 5.48 | +19.46% |
| 2020 | -3.93 | -3.73 | -14.27 | 9.92 | -1.93 | 8.55 | 7.19 | 3.11 | -3.70 | 2.99 | 9.05 | 7.28 | +18.96% |
| 2021 | 4.60 | 1.30 | -2.34 | 1.03 | 1.07 | -0.22 | -5.66 | 1.42 | -2.98 | 1.51 | -4.46 | 0.19 | -4.90% |
| 2022 | -2.86 | -1.02 | -3.10 | -4.73 | 0.63 | -4.86 | -1.68 | -0.74 | -12.43 | -6.41 | 18.17 | 0.23 | -19.49% |
| 2023 | 10.02 | -6.80 | 3.01 | -2.63 | -2.55 | 2.85 | 3.89 | -5.76 | -3.13 | -4.81 | 4.39 | 2.54 | -0.39% |
| 2024 | -4.64 | 3.81 | 2.42 | 0.23 | -0.30 | 4.35 | -2.64 | 0.98 | -0.15 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.41% | 15.13% | 14.38% | 17.22% | 19.00% |
| Ratio de Sharpe | 0.13 | 0.23 | 0.01 | -0.59 | -0.15 |
| Le meilleur mois | +4.35% | +4.35% | +4.39% | +18.17% | +18.17% |
| Le plus défavorable mois | -4.64% | -2.64% | -4.81% | -12.43% | -14.27% |
| Perte maximale | -12.02% | -12.02% | -12.02% | -36.37% | -43.18% |
| Surperformance | +0.32% | - | +4.89% | +4.61% | -8.72% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.D2 GBP | reinvestment | 39.3000 | -0.36% | -10.01% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 33.2900 | -0.37% | -10.00% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.7700 | +2.57% | -21.80% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.7200 | +6.64% | -12.21% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 9.6100 | -0.11% | -9.26% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.5100 | +4.68% | -17.83% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.3700 | +4.40% | -18.50% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 11.4500 | +2.51% | -7.57% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 31.6200 | +0.69% | -7.24% | |
| BGF Asian Dragon Fund A4 GBP | paying dividend | 32.9800 | -1.10% | -11.99% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.8500 | +3.59% | -20.31% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.4100 | +3.63% | -18.78% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 29.4000 | +0.17% | -13.66% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.9400 | +1.88% | -23.56% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 125.8100 | +5.47% | -13.14% | |
| BGF Asian Dragon Fund D2 | reinvestment | 52.0100 | +6.34% | -12.94% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 46.7600 | +2.23% | -8.30% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.3200 | +4.39% | -19.86% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 12.7000 | +2.50% | -7.57% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.1200 | +6.57% | -12.30% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 59.5800 | +7.43% | -10.27% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 32.7100 | +4.24% | -18.00% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 41.2700 | +1.45% | -10.34% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 45.9100 | +5.54% | -14.89% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 34.7000 | -1.08% | -12.00% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 41.0700 | +5.04% | -16.13% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 36.9100 | +0.93% | -11.68% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.4400 | +3.67% | -21.61% |
Performance
| CAD | +3.79% | ||
|---|---|---|---|
| 6 Mois | +3.47% | ||
| 1 An | +3.63% | ||
| 3 Ans | -18.78% | ||
| 5 Ans | +2.92% | ||
| 10 ans | +25.44% | ||
| Depuis le début | +34.10% | ||
| Année | |||
| 2023 | -0.39% | ||
| 2022 | -19.49% | ||
| 2021 | -4.90% | ||
| 2020 | +18.96% | ||
| 2019 | +19.46% | ||
| 2018 | -18.58% | ||
| 2017 | +36.82% | ||
| 2016 | +7.86% | ||
| 2015 | -4.80% | ||
