BGF Asian Dragon Fund Hedged A2 SGD/ LU1048588211 /
| NAV1/22/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5300SGD | -0.07% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.35 | -2.64 | 0.98 | 7.30 | -4.65 | -2.26 | 0.60 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 15.92% | 14.45% | 17.38% | 19.17% |
| Sharpe ratio | -0.01 | -0.13 | 0.56 | -0.49 | -0.22 |
| Best month | +0.60% | +7.30% | +7.30% | +18.17% | +18.17% |
| Worst month | +0.15% | -4.65% | -4.65% | -12.43% | -14.27% |
| Maximum loss | -4.50% | -11.54% | -12.02% | -32.99% | -43.18% |
| Outperformance | +0.32% | - | +4.89% | +4.61% | -8.72% |
All quotes in SGD
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 | +0.15% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +10.72% | ||
| 3 Years | -16.43% | ||
| 5 Years | -7.33% | ||
| Since start | +35.30% | ||
| Year | |||
| 2023 | -0.39% | ||
| 2022 | -19.49% | ||
| 2021 | -4.90% | ||
| 2020 | +18.96% | ||
| 2019 | +19.46% | ||
| 2018 | -18.58% | ||
| 2017 | +36.82% | ||
| 2016 | +7.86% | ||