BGF Asian Dragon F.A2 PLN H/ LU1499592209 /
| NAV1/22/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0300PLN | -0.05% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.35 | -1.25 | - |
| 2017 | 6.20 | 2.59 | 2.33 | 2.98 | 2.24 | 0.43 | 5.48 | 1.56 | -1.13 | 5.98 | 0.91 | 2.74 | +37.20% |
| 2018 | 7.72 | -5.72 | -2.64 | 0.77 | -1.55 | -6.18 | -0.29 | -1.98 | -1.87 | -11.19 | 6.41 | -2.50 | -18.67% |
| 2019 | 6.08 | 2.33 | 4.53 | 2.05 | -9.54 | 6.72 | -1.99 | -3.38 | 2.38 | 3.57 | 0.67 | 5.44 | +19.14% |
| 2020 | -4.00 | -3.83 | -14.49 | 10.03 | -1.94 | 8.42 | 7.30 | 3.04 | -3.80 | 2.97 | 9.17 | 7.24 | +18.40% |
| 2021 | 4.71 | 1.26 | -2.47 | 1.04 | 0.94 | -0.24 | -5.74 | 1.41 | -3.03 | 1.48 | -4.36 | 0.24 | -5.10% |
| 2022 | -2.87 | -1.07 | -3.40 | -4.41 | 0.68 | -4.60 | -1.33 | -0.37 | -12.18 | -6.11 | 18.31 | 1.05 | -17.41% |
| 2023 | 10.27 | -6.54 | 3.25 | -2.28 | -2.37 | 3.20 | 4.05 | -5.41 | -2.88 | -4.53 | 4.25 | 2.67 | +2.34% |
| 2024 | -4.50 | 3.99 | 2.52 | 0.39 | -0.12 | 4.48 | -2.46 | 1.10 | 7.55 | -4.47 | -2.05 | 0.88 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 16.02% | 14.47% | 17.35% | 19.18% |
| Sharpe ratio | 0.09 | 0.02 | 0.72 | -0.36 | -0.15 |
| Best month | +0.88% | +7.55% | +7.55% | +18.31% | +18.31% |
| Worst month | +0.23% | -4.47% | -4.50% | -12.18% | -14.49% |
| Maximum loss | -4.45% | -11.00% | -11.97% | -31.95% | -42.41% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Dragon F.D2 GBP | reinvestment | 43.0100 | +17.32% | -1.47% | |
| BGF Asian Dragon F.D4 GBP | paying dividend | 36.4400 | +17.35% | -1.45% | |
| BGF Asian Dragon F.D2 CHF H | reinvestment | 12.8100 | +9.49% | -19.99% | |
| BGF Asian Dragon F.I4 USD | paying dividend | 12.9900 | +14.09% | -9.02% | |
| BGF Asian Dragon F.I4 GBP | paying dividend | 10.5300 | +17.65% | -0.67% | |
| BGF Asian Dragon F.I2 AUD H | reinvestment | 10.6700 | +12.08% | -14.91% | |
| BGF Asian Dragon F.D2 AUD H | reinvestment | 21.6800 | +11.81% | -15.58% | |
| BGF Asian Dragon F.I4 EUR | paying dividend | 12.4700 | +19.10% | -1.48% | |
| BGF Asian Dragon F.X4 GBP | paying dividend | 34.7200 | +18.50% | +1.54% | |
| BGF Asian Dragon Fund A4 GBP | paying dividend | 36.0000 | +16.47% | -3.63% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 14.0100 | +10.93% | -17.49% | |
| BGF Asian Dragon Fund Hedged A2 ... | reinvestment | 13.5300 | +10.72% | -16.43% | |
| BGF Asian Dragon F.C2 EUR | reinvestment | 31.7900 | +16.49% | -7.91% | |
| BGF Asian Dragon F.A2 CHF H | reinvestment | 11.9500 | +8.64% | -21.74% | |
| BGF Asian Dragon F.A2 PLN H | reinvestment | 128.0300 | +13.06% | -10.07% | |
| BGF Asian Dragon Fund D2 | reinvestment | 53.0500 | +13.77% | -9.79% | |
| BGF Asian Dragon F.D2 EUR | reinvestment | 50.8900 | +18.82% | -2.23% | |
| BGF Asian Dragon F.D2 EUR H | reinvestment | 13.4800 | +11.59% | -17.25% | |
| BGF Asian Dragon F.I2 EUR | reinvestment | 13.8300 | +19.12% | -1.50% | |
| BGF Asian Dragon F.I2 USD | reinvestment | 14.4200 | +14.08% | -9.14% | |
| BGF Asian Dragon F.X2 USD | reinvestment | 60.9800 | +14.90% | -7.03% | |
| BGF Asian Dragon F.C2 USD | reinvestment | 33.1400 | +11.51% | -15.03% | |
| BGF Asian Dragon Fund A2 EUR | reinvestment | 44.8100 | +17.92% | -4.40% | |
| BGF Asian Dragon Fund A2 USD | reinvestment | 46.7100 | +12.91% | -11.80% | |
| BGF Asian Dragon Fund A2 GBP | reinvestment | 37.8700 | +16.45% | -3.66% | |
| BGF Asian Dragon Fund E2 USD | reinvestment | 41.7100 | +12.37% | -13.10% | |
| BGF Asian Dragon Fund E2 EUR | reinvestment | 40.0100 | +17.37% | -5.81% | |
| BGF Asian Dragon F.A2 EUR H | reinvestment | 12.5600 | +10.86% | -19.07% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +13.06% | ||
| 3 Years | -10.07% | ||
| 5 Years | -0.87% | ||
| Since start | +28.03% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -17.41% | ||
| 2021 | -5.10% | ||
| 2020 | +18.40% | ||
| 2019 | +19.14% | ||
| 2018 | -18.67% | ||
| 2017 | +37.20% | ||