BGF Asian Dragon Fund Hedged A2 SGD/ LU1048588211 /
| NAV17/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6000SGD | +0.15% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.31% | 13.19% | 14.06% | 17.19% | 18.93% |
| Indice di Sharpe | 0.61 | 0.92 | -0.41 | -0.70 | -0.11 |
| Mese migliore | +3.90% | +3.90% | +4.39% | +18.17% | +18.17% |
| Mese peggiore | -4.64% | -4.64% | -5.76% | -12.43% | -14.27% |
| Perdita massima | -5.62% | -6.35% | -13.58% | -38.72% | -43.18% |
| Outperformance | +0.32% | - | +4.89% | +4.61% | -8.72% |
Tutte le quotazioni in SGD
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 | +5.26% | ||
|---|---|---|---|
| 6 mesi | +7.59% | ||
| 1 anno | -2.09% | ||
| 3 anni | -23.03% | ||
| 5 anni | +8.19% | ||
| 10 anni | +31.27% | ||
| Dall'inizio | +36.00% | ||
| Anno | |||
| 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% | ||
