BGF Asian Dragon Fund A2 USD/ LU0072462343 /
| NAV22.01.2025 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,7100USD | -0,06% | thesaurierend | Aktien Asien (exkl. Japan) | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -0,05 | -6,01 | -3,80 | 9,28 | 2,04 | 1,28 | -18,86 | 1,31 | -25,85 | -3,49 | -2,76 | -40,38% |
| 1998 | -12,59 | 17,04 | -1,21 | -8,16 | -11,56 | -8,86 | -2,25 | -9,82 | 7,66 | 17,35 | 4,15 | 0,72 | -12,59% |
| 1999 | -2,13 | -3,42 | 7,73 | 17,63 | -1,19 | 18,68 | -5,20 | 2,44 | -7,36 | 4,74 | 18,47 | 16,56 | +82,76% |
| 2000 | -1,89 | 5,32 | 1,24 | -15,92 | -7,26 | 6,05 | -5,26 | 1,15 | -11,31 | -10,79 | -3,55 | 0,70 | -36,29% |
| 2001 | 10,80 | -6,84 | -11,90 | 3,93 | 0,00 | -2,49 | -4,91 | -2,78 | -14,83 | 6,36 | 14,45 | 7,59 | -4,97% |
| 2002 | 3,67 | 0,53 | 5,54 | 0,58 | -1,74 | -5,23 | -5,16 | -3,19 | -11,63 | 1,64 | 4,75 | -5,56 | -15,95% |
| 2003 | 3,27 | -4,75 | -3,33 | 0,00 | 7,80 | 6,17 | 7,92 | 7,34 | 0,95 | 8,65 | -2,21 | 7,66 | +45,58% |
| 2004 | 6,14 | 4,09 | -1,56 | -3,72 | -3,22 | -2,88 | -2,74 | 4,69 | 3,44 | 1,01 | 10,94 | 1,81 | +18,28% |
| 2005 | 1,27 | 5,82 | -5,61 | -1,57 | 2,16 | 2,55 | 5,34 | -3,80 | 4,73 | -7,78 | 7,57 | 7,55 | +18,11% |
| 2006 | 6,17 | -0,40 | 2,59 | 6,57 | -5,43 | -3,97 | 0,31 | 1,27 | 2,92 | 3,32 | 7,85 | 4,47 | +27,77% |
| 2007 | -0,34 | 2,23 | 1,69 | 4,86 | 5,83 | 3,87 | 4,25 | -2,06 | 12,53 | 11,22 | -6,74 | -1,36 | +40,41% |
| 2008 | -15,45 | 5,73 | -6,08 | 6,76 | -2,57 | -11,98 | -3,93 | -5,75 | -19,58 | -23,92 | -5,40 | 9,79 | -55,77% |
| 2009 | -6,89 | -7,26 | 14,71 | 17,26 | 14,83 | 1,93 | 11,98 | -4,66 | 9,78 | 0,25 | 2,75 | 4,36 | +71,28% |
| 2010 | -5,84 | 0,04 | 6,95 | 0,47 | -9,51 | 1,72 | 5,84 | -2,12 | 10,99 | 3,79 | -0,14 | 6,11 | +17,83% |
| 2011 | -0,13 | -4,83 | 4,86 | 4,06 | -2,84 | -5,15 | 0,35 | -12,43 | -15,42 | 13,67 | -6,59 | -2,97 | -26,82% |
| 2012 | 13,45 | 6,57 | -3,97 | 0,00 | -10,99 | 2,66 | 0,95 | 1,24 | 6,75 | 0,67 | 4,12 | 4,52 | +26,81% |
| 2013 | 3,54 | 0,24 | -1,81 | 3,12 | -0,86 | -6,30 | 0,81 | -2,27 | 6,08 | 6,44 | 1,40 | 0,26 | +10,39% |
| 2014 | -4,64 | 4,22 | -0,30 | 0,00 | 3,99 | 2,89 | 3,42 | 0,42 | -5,58 | 1,32 | 0,53 | -0,15 | +5,72% |
| 2015 | 2,23 | 2,06 | 2,76 | 6,14 | -1,25 | -4,37 | -6,01 | -9,83 | -2,41 | 9,70 | -2,35 | -0,26 | -5,04% |
| 2016 | -8,98 | -0,97 | 12,17 | -0,35 | -1,03 | 3,23 | 6,20 | 3,01 | 1,68 | -2,13 | -2,21 | -1,22 | +8,24% |
| 2017 | 6,20 | 2,61 | 2,35 | 3,05 | 2,25 | 0,46 | 5,55 | 1,59 | -1,05 | 5,91 | 0,86 | 3,01 | +37,83% |
| 2018 | 7,96 | -5,82 | -2,49 | 0,84 | -1,42 | -6,00 | -0,09 | -1,82 | -1,66 | -11,08 | 6,45 | -2,37 | -17,41% |
| 2019 | 6,21 | 2,39 | 4,66 | 2,18 | -9,36 | 6,87 | -1,85 | -3,25 | 2,42 | 3,69 | 0,72 | 5,52 | +20,74% |
| 2020 | -3,85 | -3,71 | -13,54 | 10,09 | -1,89 | 8,68 | 7,27 | 3,08 | -3,66 | 3,04 | 9,06 | 7,33 | +20,72% |
| 2021 | 4,71 | 1,28 | -2,27 | 1,01 | 1,06 | -0,24 | -5,55 | 1,49 | -2,94 | 1,50 | -4,36 | 0,17 | -4,51% |
| 2022 | -2,89 | -0,90 | -2,94 | -4,73 | 0,77 | -4,83 | -1,65 | -0,68 | -12,18 | -6,38 | 18,58 | 0,37 | -18,41% |
| 2023 | 10,19 | -6,57 | 3,23 | -2,52 | -2,43 | 2,92 | 4,07 | -5,57 | -2,91 | -4,69 | 4,60 | 2,73 | +1,68% |
| 2024 | -4,53 | 3,98 | 2,54 | 0,40 | -0,18 | 4,53 | -2,47 | 1,10 | 7,57 | -4,43 | -2,03 | 0,67 | - |
| 2025 | 0,26 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,79% | 15,96% | 14,41% | 17,35% | 19,10% |
| Sharpe Ratio | 0,12 | 0,01 | 0,71 | -0,39 | -0,14 |
| Bester Monat | +0,67% | +7,57% | +7,57% | +18,58% | +18,58% |
| Schlechtester Monat | +0,26% | -4,43% | -4,53% | -12,18% | -13,54% |
| Maximaler Verlust | -4,41% | -11,05% | -12,02% | -32,44% | -42,55% |
| Outperformance | -5,40% | - | -5,98% | -0,48% | -10,27% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.D2 GBP | thesaurierend | 43,0100 | +17,32% | -1,47% | |
| BGF Asian Dragon F.D4 GBP | ausschüttend | 36,4400 | +17,35% | -1,45% | |
| BGF Asian Dragon F.D2 CHF H | thesaurierend | 12,8100 | +9,49% | -19,99% | |
| BGF Asian Dragon F.I4 USD | ausschüttend | 12,9900 | +14,09% | -9,02% | |
| BGF Asian Dragon F.I4 GBP | ausschüttend | 10,5300 | +17,65% | -0,67% | |
| BGF Asian Dragon F.I2 AUD H | thesaurierend | 10,6700 | +12,08% | -14,91% | |
| BGF Asian Dragon F.D2 AUD H | thesaurierend | 21,6800 | +11,81% | -15,58% | |
| BGF Asian Dragon F.I4 EUR | ausschüttend | 12,4700 | +19,10% | -1,48% | |
| BGF Asian Dragon F.X4 GBP | ausschüttend | 34,7200 | +18,50% | +1,54% | |
| BGF Asian Dragon Fund A4 GBP | ausschüttend | 36,0000 | +16,47% | -3,63% | |
| BGF Asian Dragon Fund Hedged A2 ... | thesaurierend | 14,0100 | +10,93% | -17,49% | |
| BGF Asian Dragon Fund Hedged A2 ... | thesaurierend | 13,5300 | +10,72% | -16,43% | |
| BGF Asian Dragon F.C2 EUR | thesaurierend | 31,7900 | +16,49% | -7,91% | |
| BGF Asian Dragon F.A2 CHF H | thesaurierend | 11,9500 | +8,64% | -21,74% | |
| BGF Asian Dragon F.A2 PLN H | thesaurierend | 128,0300 | +13,06% | -10,07% | |
| BGF Asian Dragon Fund D2 | thesaurierend | 53,0500 | +13,77% | -9,79% | |
| BGF Asian Dragon F.D2 EUR | thesaurierend | 50,8900 | +18,82% | -2,23% | |
| BGF Asian Dragon F.D2 EUR H | thesaurierend | 13,4800 | +11,59% | -17,25% | |
| BGF Asian Dragon F.I2 EUR | thesaurierend | 13,8300 | +19,12% | -1,50% | |
| BGF Asian Dragon F.I2 USD | thesaurierend | 14,4200 | +14,08% | -9,14% | |
| BGF Asian Dragon F.X2 USD | thesaurierend | 60,9800 | +14,90% | -7,03% | |
| BGF Asian Dragon F.C2 USD | thesaurierend | 33,1400 | +11,51% | -15,03% | |
| BGF Asian Dragon Fund A2 EUR | thesaurierend | 44,8100 | +17,92% | -4,40% | |
| BGF Asian Dragon Fund A2 USD | thesaurierend | 46,7100 | +12,91% | -11,80% | |
| BGF Asian Dragon Fund A2 GBP | thesaurierend | 37,8700 | +16,45% | -3,66% | |
| BGF Asian Dragon Fund E2 USD | thesaurierend | 41,7100 | +12,37% | -13,10% | |
| BGF Asian Dragon Fund E2 EUR | thesaurierend | 40,0100 | +17,37% | -5,81% | |
| BGF Asian Dragon F.A2 EUR H | thesaurierend | 12,5600 | +10,86% | -19,07% |
Performance
| lfd. Jahr | +0,26% | ||
|---|---|---|---|
| 6 Monate | +1,41% | ||
| 1 Jahr | +12,91% | ||
| 3 Jahre | -11,80% | ||
| 5 Jahre | -0,34% | ||
| seit Beginn | +146,88% | ||
| Jahr | |||
| 2023 | +1,68% | ||
| 2022 | -18,41% | ||
| 2021 | -4,51% | ||
| 2020 | +20,72% | ||
| 2019 | +20,74% | ||
| 2018 | -17,41% | ||
| 2017 | +37,83% | ||
| 2016 | +8,24% | ||