DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Asian Dragon Fund Hedged A2 AUD/  LU1023056804  /

Fonds
NAV22.01.2025 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
14,0100AUD -0,07% thesaurierend Aktien Asien (exkl. Japan) BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 4,36 -2,62 0,80 7,21 -4,57 -2,11 0,72 -
2025 0,14 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,04% 16,15% 14,56% 17,43% 19,26%
Sharpe Ratio -0,02 -0,11 0,57 -0,51 -0,25
Bester Monat +0,72% +7,21% +7,21% +18,09% +18,09%
Schlechtester Monat +0,14% -4,57% -4,57% -12,61% -14,77%
Maximaler Verlust -4,49% -11,25% -12,37% -33,55% -43,97%
Outperformance -2,01% - +6,19% +0,01% -14,93%
 
Alle Kurse in AUD

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  
+0,14%
6 Monate  
+0,43%
1 Jahr  
+10,93%
3 Jahre
  -17,49%
5 Jahre
  -10,48%
seit Beginn  
+40,10%
Jahr
2023
  -0,74%
2022
  -20,41%
2021
  -5,53%
2020  
+17,08%
2019  
+18,82%
2018
  -18,61%
2017  
+38,11%
2016  
+8,75%