BGF Asian Dragon Fund Hedged A2 SGD/ LU1048588211 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.6500SGD | +0.37% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.28 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.26% | 13.15% | 14.04% | 17.19% | 18.93% |
| Коэффициент Шарпа | 0.68 | 0.99 | -0.39 | -0.70 | -0.12 |
| Лучший месяц | +4.28% | +4.28% | +4.39% | +18.17% | +18.17% |
| Худший месяц | -4.64% | -4.64% | -5.76% | -12.43% | -14.27% |
| Максимальный убыток | -5.62% | -6.35% | -13.58% | -38.72% | -43.18% |
| Outperformance | +0.32% | - | +4.89% | +4.61% | -8.72% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Asian Dragon Fund A4 GBP | paying dividend | 34.9500 | +0.86% | -12.17% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.1200 | -1.60% | -24.29% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.6500 | -1.73% | -22.79% | |
| BGF Asian Dragon F.D2 GBP | reinvestment | 41.3900 | +1.65% | -10.16% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 35.4800 | +1.64% | -10.14% | |
| 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 | 13.0500 | +1.28% | -16.79% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.2600 | +1.89% | -9.47% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 12.1800 | -3.72% | -27.33% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.6900 | -0.56% | -21.91% | |
| 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 | 12.1500 | +2.86% | -8.13% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 33.9300 | +2.69% | -7.40% | |
| BGF Asian Dragon Fund D2 | reinvestment | 52.6200 | +0.98% | -17.47% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 48.9600 | +2.58% | -8.86% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.5300 | -0.95% | -23.99% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.2800 | +2.79% | -8.22% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.2800 | +1.20% | -16.83% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 60.1200 | +1.98% | -14.94% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 33.2600 | -1.01% | -22.29% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 36.6100 | +0.88% | -12.14% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 41.6800 | -0.26% | -20.50% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 38.7800 | +1.31% | -12.22% | |
| 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% |
Результат
| C начала года на сегодняшний день | +5.65% | ||
|---|---|---|---|
| 6 месяцев | +7.99% | ||
| 1 год | -1.73% | ||
| 3 года | -22.79% | ||
| 5 лет | +7.48% | ||
| 10 лет | +32.40% | ||
| С самого начала | +36.50% | ||
| Год | |||
| 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% | ||
