BGF Asian Dragon Fund El Fondo Asian Dragon busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o que ejercen la parte principal de su actividad económica, en Asia, excluyendo Japón. Activos netos del Fondo USD 730.113.441 Fecha de lanzamiento de la serie 16 ago 2017 Fecha de lanzamiento del fondo 02 ene 1997 Share Class Currency AUD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI All Country Asia ex Japan Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,80% ISIN LU1664188957 Comisión total 0,75% Comisión de rentabilidad 0,00% Inversión inicial mínima AUD 10.000.000,00 Inversión mínima posterior AUD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGADI2A SEDOL BF47TH1 29-feb-2024 BGF Asian Dragon Fund Inception Date 16 ago 2017 Fund Holdings as of - Total Net Assets AUD 15.146,71 Number of Securities 54,00 Shares Outstanding 1.481,00 Nombre Peso (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3621 SAMSUNG ELECTRONICS CO LTD 8.1767 TENCENT HOLDINGS LTD 5.753 RELIANCE INDUSTRIES LTD 3.6119 AIA GROUP LTD 3.0912 INFOSYS LTD 2.613 OVERSEA-CHINESE BANKING CORPORATION LTD 2.5312 BANK CENTRAL ASIA TBK PT 2.3304 AXIS BANK LTD 2.2529 BANK MANDIRI (PERSERO) TBK PT 2.1562 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 10.23 0.02 0.1958863858961802 27 mar 2024 10.21 -0.01 -0.09784735812133072 26 mar 2024 10.22 0.01 0.0979431929480901 25 mar 2024 10.21 -0.02 -0.19550342130987292 22 mar 2024 10.23 -0.09 -0.872093023255814 21 mar 2024 10.32 0.2 1.976284584980237 20 mar 2024 10.12 0 0 19 mar 2024 10.12 -0.09 -0.881488736532811 18 mar 2024 10.21 0.05 0.4921259842519685 15 mar 2024 10.16 -0.16 -1.550387596899225 14 mar 2024 10.32 0.02 0.1941747572815534 13 mar 2024 10.3 0 0 12 mar 2024 10.3 0.09 0.881488736532811 11 mar 2024 10.21 0.01 0.09803921568627451 08 mar 2024 10.2 0.1 0.9900990099009901 07 mar 2024 10.1 0.04 0.3976143141153082 06 mar 2024 10.06 0.09 0.9027081243731193 05 mar 2024 9.97 -0.1 -0.9930486593843099 04 mar 2024 10.07 0.08 0.8008008008008008 01 mar 2024 9.99 0.01 0.10020040080160321 29 feb 2024 9.98 0.02 0.20080321285140562 28 feb 2024 9.96 -0.03 -0.3003003003003003 27 feb 2024 9.99 -0.03 -0.2994011976047904 26 feb 2024 10.02 -0.06 -0.5952380952380952 23 feb 2024 10.08 -0.01 -0.09910802775024777 22 feb 2024 10.09 0.08 0.7992007992007992 21 feb 2024 10.01 0.03 0.30060120240480964 20 feb 2024 9.98 0.06 0.6048387096774194 19 feb 2024 9.92 -0.03 -0.3015075376884422 16 feb 2024 9.95 0.07 0.708502024291498 15 feb 2024 9.88 0.1 1.0224948875255624 14 feb 2024 9.78 0 0 08 feb 2024 9.78 -0.07 -0.7106598984771574 07 feb 2024 9.85 0.02 0.2034587995930824 06 feb 2024 9.83 0.15 1.5495867768595042 05 feb 2024 9.68 -0.07 -0.717948717948718 02 feb 2024 9.75 0.1 1.0362694300518134 01 feb 2024 9.65 0.05 0.5208333333333334 31 ene 2024 9.6 -0.08 -0.8264462809917356 30 ene 2024 9.68 -0.1 -1.0224948875255624 29 ene 2024 9.78 0.05 0.513874614594039 26 ene 2024 9.73 -0.06 -0.6128702757916241 25 ene 2024 9.79 0.09 0.9278350515463918 24 ene 2024 9.7 0.13 1.3584117032392895 23 ene 2024 9.57 0.05 0.5252100840336135 22 ene 2024 9.52 -0.07 -0.7299270072992701 19 ene 2024 9.59 0.11 1.160337552742616 18 ene 2024 9.48 0.06 0.6369426751592356 17 ene 2024 9.42 -0.23 -2.383419689119171 16 ene 2024 9.65 -0.14 -1.4300306435137895 15 ene 2024 9.79 0.02 0.2047082906857728 12 ene 2024 9.77 0.02 0.20512820512820512 11 ene 2024 9.75 0.06 0.6191950464396285 10 ene 2024 9.69 -0.05 -0.5133470225872689 09 ene 2024 9.74 -0.02 -0.20491803278688525 08 ene 2024 9.76 -0.07 -0.7121057985757884 05 ene 2024 9.83 -0.04 -0.40526849037487334 04 ene 2024 9.87 0.03 0.3048780487804878 03 ene 2024 9.84 -0.14 -1.402805611222445 02 ene 2024 9.98 -0.07 -0.6965174129353234 29 dic 2023 10.05 0 0 28 dic 2023 10.05 0.13 1.310483870967742 27 dic 2023 9.92 0.16 1.639344262295082 22 dic 2023 9.76 -0.07 -0.7121057985757884 21 dic 2023 9.83 0.01 0.10183299389002037 20 dic 2023 9.82 0.01 0.1019367991845056 19 dic 2023 9.81 -0.02 -0.2034587995930824 18 dic 2023 9.83 -0.06 -0.6066734074823054 15 dic 2023 9.89 0.13 1.3319672131147542 14 dic 2023 9.76 0.19 1.9853709508881923 13 dic 2023 9.57 -0.06 -0.6230529595015576 12 dic 2023 9.63 0.03 0.3125 11 dic 2023 9.6 -0.03 -0.3115264797507788 08 dic 2023 9.63 0.05 0.5219206680584552 07 dic 2023 9.58 -0.04 -0.4158004158004158 06 dic 2023 9.62 0.04 0.4175365344467641 05 dic 2023 9.58 -0.14 -1.440329218106996 04 dic 2023 9.72 -0.03 -0.3076923076923077 01 dic 2023 9.75 -0.05 -0.5102040816326531 30 nov 2023 9.8 0 0 29 nov 2023 9.8 -0.02 -0.20366598778004075 28 nov 2023 9.82 0.03 0.30643513789581206 27 nov 2023 9.79 -0.04 -0.4069175991861648 24 nov 2023 9.83 -0.1 -1.0070493454179255 23 nov 2023 9.93 0.03 0.30303030303030304 22 nov 2023 9.9 -0.06 -0.6024096385542169 21 nov 2023 9.96 0.05 0.5045408678102926 20 nov 2023 9.91 0.09 0.9164969450101833 17 nov 2023 9.82 -0.09 -0.9081735620585267 16 nov 2023 9.91 -0.04 -0.4020100502512563 15 nov 2023 9.95 0.17 1.738241308793456 14 nov 2023 9.78 0.13 1.3471502590673574 13 nov 2023 9.65 0.06 0.6256517205422315 10 nov 2023 9.59 -0.11 -1.134020618556701 09 nov 2023 9.7 0 0 08 nov 2023 9.7 -0.05 -0.5128205128205128 07 nov 2023 9.75 -0.09 -0.9146341463414634 06 nov 2023 9.84 0.17 1.7580144777662874 03 nov 2023 9.67 0.17 1.7894736842105263 02 nov 2023 9.5 0.12 1.279317697228145 31 oct 2023 9.38 -0.1 -1.0548523206751055 30 oct 2023 9.48 0 0 27 oct 2023 9.48 0.14 1.4989293361884368 26 oct 2023 9.34 -0.11 -1.164021164021164 25 oct 2023 9.45 0.01 0.1059322033898305 24 oct 2023 9.44 0.03 0.3188097768331562 23 oct 2023 9.41 -0.11 -1.1554621848739495 20 oct 2023 9.52 -0.05 -0.522466039707419 19 oct 2023 9.57 -0.15 -1.5432098765432098 18 oct 2023 9.72 -0.09 -0.9174311926605505 17 oct 2023 9.81 0.06 0.6153846153846154 16 oct 2023 9.75 -0.09 -0.9146341463414634 13 oct 2023 9.84 -0.15 -1.5015015015015014 12 oct 2023 9.99 0.07 0.7056451612903226 11 oct 2023 9.92 0.12 1.2244897959183674 10 oct 2023 9.8 0.08 0.823045267489712 09 oct 2023 9.72 -0.03 -0.3076923076923077 06 oct 2023 9.75 0.06 0.6191950464396285 05 oct 2023 9.69 0.06 0.6230529595015576 04 oct 2023 9.63 -0.11 -1.1293634496919918 03 oct 2023 9.74 -0.13 -1.3171225937183384 02 oct 2023 9.87 0.02 0.20304568527918782 29 sept 2023 9.85 0.12 1.2332990750256938 28 sept 2023 9.73 -0.07 -0.7142857142857143 27 sept 2023 9.8 0.03 0.3070624360286592 26 sept 2023 9.77 -0.06 -0.6103763987792472 25 sept 2023 9.83 -0.09 -0.907258064516129 22 sept 2023 9.92 0.11 1.1213047910295617 21 sept 2023 9.81 -0.17 -1.7034068136272544 20 sept 2023 9.98 -0.06 -0.5976095617529881 19 sept 2023 10.04 -0.01 -0.09950248756218906 18 sept 2023 10.05 -0.12 -1.1799410029498525 15 sept 2023 10.17 0.06 0.5934718100890207 14 sept 2023 10.11 0.07 0.6972111553784861 13 sept 2023 10.04 0 0 12 sept 2023 10.04 -0.02 -0.1988071570576541 11 sept 2023 10.06 0 0 08 sept 2023 10.06 -0.01 -0.09930486593843098 07 sept 2023 10.07 -0.1 -0.983284169124877 06 sept 2023 10.17 -0.06 -0.5865102639296188 05 sept 2023 10.23 -0.1 -0.968054211035818 04 sept 2023 10.33 0.11 1.076320939334638 01 sept 2023 10.22 0.07 0.6896551724137931 31 ago 2023 10.15 -0.02 -0.19665683382497542 30 ago 2023 10.17 0.04 0.39486673247778875 29 ago 2023 10.13 0.1 0.9970089730807578 28 ago 2023 10.03 0.06 0.6018054162487463 25 ago 2023 9.97 -0.17 -1.6765285996055226 24 ago 2023 10.14 0.17 1.7051153460381143 23 ago 2023 9.97 0.02 0.20100502512562815 22 ago 2023 9.95 0.08 0.8105369807497467 21 ago 2023 9.87 -0.06 -0.6042296072507553 18 ago 2023 9.93 -0.11 -1.095617529880478 17 ago 2023 10.04 0 0 16 ago 2023 10.04 -0.11 -1.083743842364532 14 ago 2023 10.15 -0.14 -1.3605442176870748 11 ago 2023 10.29 -0.09 -0.8670520231213873 10 ago 2023 10.38 -0.02 -0.19230769230769232 09 ago 2023 10.4 0.05 0.4830917874396135 08 ago 2023 10.35 -0.14 -1.334604385128694 07 ago 2023 10.49 0 0 04 ago 2023 10.49 0 0 03 ago 2023 10.49 -0.03 -0.28517110266159695 02 ago 2023 10.52 -0.22 -2.0484171322160147 01 ago 2023 10.74 -0.03 -0.2785515320334262 31 jul 2023 10.77 0.05 0.4664179104477612 28 jul 2023 10.72 0.02 0.18691588785046728 27 jul 2023 10.7 0.04 0.37523452157598497 26 jul 2023 10.66 -0.03 -0.2806361085126286 25 jul 2023 10.69 0.26 2.4928092042186 24 jul 2023 10.43 -0.07 -0.6666666666666666 21 jul 2023 10.5 -0.11 -1.0367577756833177 20 jul 2023 10.61 -0.01 -0.09416195856873823 19 jul 2023 10.62 -0.03 -0.28169014084507044 18 jul 2023 10.65 -0.11 -1.0223048327137547 17 jul 2023 10.76 -0.03 -0.27803521779425394 14 jul 2023 10.79 0.07 0.6529850746268657 13 jul 2023 10.72 0.19 1.8043684710351378 12 jul 2023 10.53 0.11 1.055662188099808 11 jul 2023 10.42 0.13 1.2633624878522838 10 jul 2023 10.29 0.07 0.684931506849315 07 jul 2023 10.22 -0.09 -0.8729388942774006 06 jul 2023 10.31 -0.17 -1.6221374045801527 05 jul 2023 10.48 -0.11 -1.0387157695939566 04 jul 2023 10.59 0.04 0.3791469194312796 03 jul 2023 10.55 0.19 1.833976833976834 30 jun 2023 10.36 0 0 29 jun 2023 10.36 -0.09 -0.861244019138756 28 jun 2023 10.45 -0.01 -0.09560229445506692 27 jun 2023 10.46 0.13 1.2584704743465633 26 jun 2023 10.33 -0.18 -1.7126546146527117 22 jun 2023 10.51 -0.02 -0.1899335232668566 21 jun 2023 10.53 -0.15 -1.404494382022472 20 jun 2023 10.68 -0.07 -0.6511627906976745 19 jun 2023 10.75 -0.11 -1.0128913443830572 16 jun 2023 10.86 0.07 0.6487488415199258 15 jun 2023 10.79 0.14 1.3145539906103287 14 jun 2023 10.65 -0.01 -0.09380863039399624 13 jun 2023 10.66 0.14 1.3307984790874525 12 jun 2023 10.52 0.02 0.19047619047619047 09 jun 2023 10.5 0.09 0.8645533141210374 08 jun 2023 10.41 -0.02 -0.19175455417066156 07 jun 2023 10.43 0.08 0.7729468599033816 06 jun 2023 10.35 -0.01 -0.09652509652509653 05 jun 2023 10.36 -0.01 -0.09643201542912247 02 jun 2023 10.37 0.31 3.081510934393638 01 jun 2023 10.06 0 0 31 may 2023 10.06 -0.17 -1.66177908113392 30 may 2023 10.23 0.06 0.5899705014749262 26 may 2023 10.17 0.09 0.8928571428571429 25 may 2023 10.08 -0.07 -0.6896551724137931 24 may 2023 10.15 -0.11 -1.0721247563352827 23 may 2023 10.26 -0.07 -0.6776379477250726 22 may 2023 10.33 0.07 0.682261208576998 19 may 2023 10.26 0.04 0.3913894324853229 17 may 2023 10.22 -0.06 -0.5836575875486382 16 may 2023 10.28 0.03 0.2926829268292683 15 may 2023 10.25 0.09 0.8858267716535433 12 may 2023 10.16 -0.08 -0.78125 11 may 2023 10.24 -0.04 -0.38910505836575876 10 may 2023 10.28 -0.16 -1.5325670498084292 08 may 2023 10.44 0.08 0.7722007722007722 05 may 2023 10.36 0.01 0.0966183574879227 04 may 2023 10.35 0.07 0.6809338521400778 03 may 2023 10.28 -0.06 -0.5802707930367504 02 may 2023 10.34 0.01 0.0968054211035818 28 abr 2023 10.33 0.05 0.48638132295719844 27 abr 2023 10.28 0.01 0.09737098344693282 26 abr 2023 10.27 0.02 0.1951219512195122 25 abr 2023 10.25 -0.16 -1.536983669548511 24 abr 2023 10.41 -0.08 -0.7626310772163966 21 abr 2023 10.49 -0.1 -0.9442870632672332 20 abr 2023 10.59 -0.04 -0.37629350893697083 19 abr 2023 10.63 -0.07 -0.6542056074766355 18 abr 2023 10.7 -0.03 -0.27958993476234856 17 abr 2023 10.73 0.03 0.2803738317757009 14 abr 2023 10.7 0.08 0.7532956685499058 13 abr 2023 10.62 0 0 12 abr 2023 10.62 -0.04 -0.37523452157598497 11 abr 2023 10.66 0.13 1.2345679012345678 06 abr 2023 10.53 -0.03 -0.2840909090909091 05 abr 2023 10.56 0.03 0.2849002849002849 04 abr 2023 10.53 -0.03 -0.2840909090909091 03 abr 2023 10.56 -0.04 -0.37735849056603776 31 mar 2023 10.6 0.07 0.6647673314339981 30 mar 2023 10.53 0.09 0.8620689655172413 29 mar 2023 10.44 0.11 1.0648596321393997 28 mar 2023 10.33 0.06 0.5842259006815969 27 mar 2023 10.27 -0.1 -0.9643201542912246 24 mar 2023 10.37 -0.07 -0.6704980842911877 23 mar 2023 10.44 0.18 1.7543859649122806 22 mar 2023 10.26 0.13 1.2833168805528135 21 mar 2023 10.13 0.11 1.0978043912175648 20 mar 2023 10.02 -0.12 -1.183431952662722 17 mar 2023 10.14 0.14 1.4 16 mar 2023 10 -0.12 -1.1857707509881423 15 mar 2023 10.12 0.02 0.19801980198019803 14 mar 2023 10.1 -0.16 -1.5594541910331383 13 mar 2023 10.26 0.13 1.2833168805528135 10 mar 2023 10.13 -0.16 -1.554907677356657 09 mar 2023 10.29 -0.09 -0.8670520231213873 08 mar 2023 10.38 -0.19 -1.7975402081362346 07 mar 2023 10.57 -0.01 -0.0945179584120983 06 mar 2023 10.58 0.06 0.5703422053231939 03 mar 2023 10.52 0.07 0.6698564593301436 02 mar 2023 10.45 -0.05 -0.47619047619047616 01 mar 2023 10.5 0.22 2.140077821011673 28 feb 2023 10.28 -0.05 -0.484027105517909 27 feb 2023 10.33 -0.06 -0.5774783445620789 24 feb 2023 10.39 -0.19 -1.7958412098298677 23 feb 2023 10.58 0.06 0.5703422053231939 22 feb 2023 10.52 -0.13 -1.2206572769953052 21 feb 2023 10.65 -0.1 -0.9302325581395349 20 feb 2023 10.75 0.06 0.5612722170252572 17 feb 2023 10.69 -0.16 -1.4746543778801844 16 feb 2023 10.85 0.06 0.5560704355885079 15 feb 2023 10.79 -0.17 -1.551094890510949 14 feb 2023 10.96 0.04 0.3663003663003663 13 feb 2023 10.92 -0.05 -0.45578851412944393 10 feb 2023 10.97 -0.14 -1.2601260126012601 09 feb 2023 11.11 0.06 0.5429864253393665 08 feb 2023 11.05 0.07 0.6375227686703097 07 feb 2023 10.98 0.07 0.6416131989000916 06 feb 2023 10.91 -0.26 -2.3276633840644583 03 feb 2023 11.17 -0.08 -0.7111111111111111 02 feb 2023 11.25 0.06 0.5361930294906166 01 feb 2023 11.19 0.15 1.358695652173913 31 ene 2023 11.04 -0.16 -1.4285714285714286 30 ene 2023 11.2 -0.06 -0.5328596802841918 27 ene 2023 11.26 0.02 0.17793594306049823 26 ene 2023 11.24 0.14 1.2612612612612613 25 ene 2023 11.1 0.17 1.555352241537054 19 ene 2023 10.93 -0.01 -0.09140767824497258 18 ene 2023 10.94 0.03 0.27497708524289644 17 ene 2023 10.91 -0.03 -0.2742230347349177 16 ene 2023 10.94 0.04 0.3669724770642202 13 ene 2023 10.9 0.11 1.0194624652455977 12 ene 2023 10.79 0 0 11 ene 2023 10.79 0.04 0.37209302325581395 10 ene 2023 10.75 -0.03 -0.2782931354359926 09 ene 2023 10.78 0.27 2.5689819219790677 06 ene 2023 10.51 0.02 0.19065776930409914 05 ene 2023 10.49 0.14 1.3526570048309179 04 ene 2023 10.35 0.19 1.8700787401574803 03 ene 2023 10.16 0.12 1.1952191235059761 02 ene 2023 10.04 0.01 0.09970089730807577 30 dic 2022 10.03 0.02 0.1998001998001998 29 dic 2022 10.01 -0.08 -0.7928642220019821 28 dic 2022 10.09 0.04 0.39800995024875624 27 dic 2022 10.05 0.08 0.802407221664995 23 dic 2022 9.97 -0.13 -1.2871287128712872 22 dic 2022 10.1 0.15 1.5075376884422111 21 dic 2022 9.95 0.01 0.1006036217303823 20 dic 2022 9.94 -0.11 -1.0945273631840795 19 dic 2022 10.05 -0.04 -0.39643211100099107 16 dic 2022 10.09 -0.03 -0.2964426877470356 15 dic 2022 10.12 -0.13 -1.2682926829268293 14 dic 2022 10.25 0.11 1.0848126232741617 13 dic 2022 10.14 0.04 0.39603960396039606 12 dic 2022 10.1 -0.14 -1.3671875 09 dic 2022 10.24 0.15 1.4866204162537167 08 dic 2022 10.09 0.15 1.5090543259557343 07 dic 2022 9.94 -0.18 -1.7786561264822134 06 dic 2022 10.12 -0.13 -1.2682926829268293 05 dic 2022 10.25 0.16 1.5857284440039643 02 dic 2022 10.09 -0.05 -0.4930966469428008 01 dic 2022 10.14 0.12 1.1976047904191616 30 nov 2022 10.02 0.19 1.9328585961342828 29 nov 2022 9.83 0.27 2.8242677824267783 28 nov 2022 9.56 -0.13 -1.3415892672858618 25 nov 2022 9.69 -0.03 -0.30864197530864196 24 nov 2022 9.72 0.12 1.25 23 nov 2022 9.6 0.08 0.8403361344537815 22 nov 2022 9.52 -0.07 -0.7299270072992701 21 nov 2022 9.59 -0.14 -1.4388489208633093 18 nov 2022 9.73 0.03 0.30927835051546393 17 nov 2022 9.7 -0.14 -1.4227642276422765 16 nov 2022 9.84 -0.03 -0.303951367781155 15 nov 2022 9.87 0.29 3.0271398747390394 14 nov 2022 9.58 0.05 0.5246589716684156 11 nov 2022 9.53 0.45 4.955947136563877 10 nov 2022 9.08 0 0 09 nov 2022 9.08 0.05 0.5537098560354374 08 nov 2022 9.03 0.02 0.22197558268590456 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jun 2018 11.03 -0.13 -1.1648745519713262 13 jun 2018 11.16 -0.12 -1.0638297872340425 12 jun 2018 11.28 0.02 0.17761989342806395 11 jun 2018 11.26 0.06 0.5357142857142857 08 jun 2018 11.2 -0.2 -1.7543859649122806 07 jun 2018 11.4 0.11 0.9743135518157662 06 jun 2018 11.29 0.02 0.1774622892635315 05 jun 2018 11.27 0.04 0.3561887800534283 04 jun 2018 11.23 0.16 1.4453477868112015 01 jun 2018 11.07 0.03 0.2717391304347826 31 may 2018 11.04 0.11 1.0064043915827996 30 may 2018 10.93 -0.15 -1.3537906137184115 29 may 2018 11.08 -0.08 -0.7168458781362007 28 may 2018 11.16 0.07 0.6311992786293958 25 may 2018 11.09 0.04 0.36199095022624433 24 may 2018 11.05 0.06 0.545950864422202 23 may 2018 10.99 -0.09 -0.8122743682310469 22 may 2018 11.08 -0.02 -0.18018018018018017 18 may 2018 11.1 0.04 0.3616636528028933 17 may 2018 11.06 -0.11 -0.9847806624888094 16 may 2018 11.17 0.03 0.26929982046678635 15 may 2018 11.14 -0.16 -1.415929203539823 14 may 2018 11.3 0.13 1.1638316920322291 11 may 2018 11.17 0.1 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2.385321100917431 04 abr 2018 10.9 -0.23 -2.0664869721473496 03 abr 2018 11.13 0.03 0.2702702702702703 29 mar 2018 11.1 0.06 0.5434782608695652 28 mar 2018 11.04 -0.3 -2.6455026455026456 27 mar 2018 11.34 0.14 1.25 26 mar 2018 11.2 0.13 1.1743450767841013 23 mar 2018 11.07 -0.28 -2.4669603524229076 22 mar 2018 11.35 -0.16 -1.3900955690703736 21 mar 2018 11.51 0 0 20 mar 2018 11.51 0.06 0.5240174672489083 19 mar 2018 11.45 -0.1 -0.8658008658008658 16 mar 2018 11.55 -0.06 -0.5167958656330749 15 mar 2018 11.61 0.02 0.1725625539257981 14 mar 2018 11.59 -0.03 -0.25817555938037867 13 mar 2018 11.62 0.03 0.25884383088869717 12 mar 2018 11.59 0.2 1.7559262510974538 09 mar 2018 11.39 0.06 0.529567519858782 08 mar 2018 11.33 0.13 1.1607142857142858 07 mar 2018 11.2 -0.06 -0.5328596802841918 06 mar 2018 11.26 0.17 1.532912533814247 05 mar 2018 11.09 -0.14 -1.2466607301869992 02 mar 2018 11.23 -0.17 -1.4912280701754386 01 mar 2018 11.4 0.02 0.1757469244288225 28 feb 2018 11.38 -0.17 -1.4718614718614718 27 feb 2018 11.55 -0.05 -0.43103448275862066 26 feb 2018 11.6 0.11 0.9573542210617929 23 feb 2018 11.49 0.13 1.1443661971830985 22 feb 2018 11.36 -0.11 -0.9590235396687009 21 feb 2018 11.47 0.11 0.9683098591549296 20 feb 2018 11.36 0.04 0.35335689045936397 14 feb 2018 11.32 0.18 1.6157989228007181 13 feb 2018 11.14 0.09 0.8144796380090498 12 feb 2018 11.05 0.1 0.91324200913242 09 feb 2018 10.95 -0.28 -2.4933214603739984 08 feb 2018 11.23 0 0 07 feb 2018 11.23 -0.07 -0.6194690265486725 06 feb 2018 11.3 -0.46 -3.9115646258503403 05 feb 2018 11.76 -0.13 -1.0933557611438183 02 feb 2018 11.89 -0.14 -1.1637572734829593 01 feb 2018 12.03 -0.05 -0.4139072847682119 31 ene 2018 12.08 0.07 0.5828476269775187 30 ene 2018 12.01 -0.22 -1.7988552739165986 29 ene 2018 12.23 -0.03 -0.24469820554649266 26 ene 2018 12.26 0.08 0.6568144499178982 25 ene 2018 12.18 -0.01 -0.08203445447087777 24 ene 2018 12.19 0.01 0.08210180623973727 23 ene 2018 12.18 0.21 1.7543859649122806 22 ene 2018 11.97 0.04 0.3352891869237217 19 ene 2018 11.93 0.06 0.5054759898904801 18 ene 2018 11.87 0.06 0.5080440304826418 17 ene 2018 11.81 -0.06 -0.5054759898904801 16 ene 2018 11.87 0.09 0.7640067911714771 15 ene 2018 11.78 0.02 0.17006802721088435 12 ene 2018 11.76 0.1 0.8576329331046312 11 ene 2018 11.66 -0.02 -0.17123287671232876 10 ene 2018 11.68 -0.02 -0.17094017094017094 09 ene 2018 11.7 0 0 08 ene 2018 11.7 0.08 0.6884681583476764 05 ene 2018 11.62 0.04 0.3454231433506045 04 ene 2018 11.58 0.12 1.0471204188481675 03 ene 2018 11.46 0.08 0.70298769771529 02 ene 2018 11.38 0.18 1.6071428571428572 29 dic 2017 11.2 0.02 0.17889087656529518 28 dic 2017 11.18 0.09 0.8115419296663661 27 dic 2017 11.09 -0.01 -0.09009009009009009 22 dic 2017 11.1 0.04 0.3616636528028933 21 dic 2017 11.06 0.06 0.5454545454545454 20 dic 2017 11 -0.01 -0.09082652134423251 19 dic 2017 11.01 0.08 0.7319304666056725 18 dic 2017 10.93 0.06 0.5519779208831647 15 dic 2017 10.87 -0.04 -0.36663611365719523 14 dic 2017 10.91 0.01 0.09174311926605505 13 dic 2017 10.9 0.06 0.5535055350553506 12 dic 2017 10.84 -0.1 -0.9140767824497258 11 dic 2017 10.94 0.11 1.0156971375807942 08 dic 2017 10.83 0.14 1.3096351730589335 07 dic 2017 10.69 0.04 0.3755868544600939 06 dic 2017 10.65 -0.2 -1.8433179723502304 05 dic 2017 10.85 -0.03 -0.2757352941176471 04 dic 2017 10.88 0.04 0.36900369003690037 01 dic 2017 10.84 -0.03 -0.27598896044158233 30 nov 2017 10.87 -0.21 -1.8953068592057762 29 nov 2017 11.08 -0.01 -0.09017132551848513 28 nov 2017 11.09 0.01 0.09025270758122744 27 nov 2017 11.08 -0.1 -0.8944543828264758 24 nov 2017 11.18 0.02 0.17921146953405018 23 nov 2017 11.16 -0.05 -0.44603033006244425 22 nov 2017 11.21 0.05 0.44802867383512546 21 nov 2017 11.16 0.17 1.5468607825295724 20 nov 2017 10.99 0.03 0.2737226277372263 17 nov 2017 10.96 0.09 0.827966881324747 16 nov 2017 10.87 0.13 1.2104283054003724 15 nov 2017 10.74 -0.1 -0.922509225092251 14 nov 2017 10.84 -0.06 -0.5504587155963303 13 nov 2017 10.9 -0.06 -0.5474452554744526 10 nov 2017 10.96 -0.03 -0.272975432211101 09 nov 2017 10.99 0.04 0.365296803652968 08 nov 2017 10.95 -0.06 -0.5449591280653951 07 nov 2017 11.01 0.05 0.4562043795620438 06 nov 2017 10.96 0.03 0.2744739249771272 03 nov 2017 10.93 0.03 0.27522935779816515 02 nov 2017 10.9 0.14 1.3011152416356877 31 oct 2017 10.76 0.06 0.5607476635514018 30 oct 2017 10.7 0.06 0.5639097744360902 27 oct 2017 10.64 0.03 0.2827521206409048 26 oct 2017 10.61 -0.04 -0.3755868544600939 25 oct 2017 10.65 0.04 0.3770028275212064 24 oct 2017 10.61 -0.02 -0.18814675446848542 23 oct 2017 10.63 -0.03 -0.28142589118198874 20 oct 2017 10.66 0.07 0.6610009442870632 19 oct 2017 10.59 -0.07 -0.6566604127579737 18 oct 2017 10.66 -0.04 -0.37383177570093457 17 oct 2017 10.7 0 0 16 oct 2017 10.7 0.11 1.0387157695939566 13 oct 2017 10.59 0.01 0.0945179584120983 12 oct 2017 10.58 0.08 0.7619047619047619 11 oct 2017 10.5 0.03 0.28653295128939826 10 oct 2017 10.47 0.1 0.9643201542912246 09 oct 2017 10.37 -0.05 -0.4798464491362764 06 oct 2017 10.42 0.06 0.5791505791505791 05 oct 2017 10.36 -0.01 -0.09643201542912247 04 oct 2017 10.37 0.04 0.3872216844143272 03 oct 2017 10.33 0.12 1.1753183153770812 02 oct 2017 10.21 0.07 0.6903353057199211 29 sept 2017 10.14 0.08 0.7952286282306164 28 sept 2017 10.06 -0.1 -0.984251968503937 27 sept 2017 10.16 0.03 0.29615004935834155 26 sept 2017 10.13 -0.06 -0.5888125613346418 25 sept 2017 10.19 -0.11 -1.0679611650485437 22 sept 2017 10.3 -0.12 -1.1516314779270633 21 sept 2017 10.42 -0.04 -0.3824091778202677 20 sept 2017 10.46 0.01 0.09569377990430622 19 sept 2017 10.45 0 0 18 sept 2017 10.45 0.13 1.2596899224806202 15 sept 2017 10.32 -0.01 -0.0968054211035818 14 sept 2017 10.33 0.01 0.09689922480620156 13 sept 2017 10.32 -0.04 -0.3861003861003861 12 sept 2017 10.36 0.04 0.3875968992248062 11 sept 2017 10.32 0.07 0.6829268292682927 08 sept 2017 10.25 0.06 0.5888125613346418 07 sept 2017 10.19 0.04 0.39408866995073893 06 sept 2017 10.15 -0.04 -0.39254170755642787 05 sept 2017 10.19 0.01 0.09823182711198428 04 sept 2017 10.18 -0.09 -0.8763388510223953 01 sept 2017 10.27 0.03 0.29296875 31 ago 2017 10.24 0 0 30 ago 2017 10.24 0.12 1.1857707509881423 29 ago 2017 10.12 -0.04 -0.3937007874015748 28 ago 2017 10.16 0.01 0.09852216748768473 25 ago 2017 10.15 0.04 0.39564787339268054 24 ago 2017 10.11 0.02 0.19821605550049554 23 ago 2017 10.09 0.04 0.39800995024875624 22 ago 2017 10.05 0.06 0.6006006006006006 21 ago 2017 9.99 0.03 0.30120481927710846 18 ago 2017 9.96 -0.1 -0.9940357852882704 17 ago 2017 10.06 0.06 0.6 16 ago 2017 10 -- -- BGF Asian Dragon Fund Fecha de lanzamiento de la serie 16-ago-2017 Fecha a fin de mes Rentabilidad mensual 30 sept 2017 -0.976562 31 oct 2017 6.114398 30 nov 2017 1.022305 31 dic 2017 3.035879 31 ene 2018 7.857143 28 feb 2018 -5.794702 31 mar 2018 -2.460457 30 abr 2018 0.900901 31 may 2018 -1.428571 30 jun 2018 -6.15942 31 jul 2018 -0.096525 31 ago 2018 -1.835749 30 sept 2018 -1.870079 31 oct 2018 -11.033099 30 nov 2018 6.426156 31 dic 2018 -2.436441 31 ene 2019 6.188925 28 feb 2019 2.351738 31 mar 2019 4.695305 30 abr 2019 2.099237 31 may 2019 -9.53271 30 jun 2019 6.921488 31 jul 2019 -1.835749 31 ago 2019 -3.444882 30 sept 2019 2.344546 31 oct 2019 3.585657 30 nov 2019 0.673077 31 dic 2019 5.539637 31 ene 2020 -3.9819 29 feb 2020 -3.864279 31 mar 2020 -14.705882 30 abr 2020 9.885057 31 may 2020 -1.987448 30 jun 2020 8.431163 31 jul 2020 7.283465 31 ago 2020 3.119266 30 sept 2020 -3.647687 31 oct 2020 3.139428 30 nov 2020 9.131603 31 dic 2020 7.301066 31 ene 2021 4.510703 28 feb 2021 1.536211 31 mar 2021 -2.377522 30 abr 2021 1.107011 31 may 2021 1.094891 30 jun 2021 -0.144404 31 jul 2021 -5.639913 31 ago 2021 1.532567 30 sept 2021 -3.018868 31 oct 2021 1.55642 30 nov 2021 -4.444444 31 dic 2021 0.080192 31 ene 2022 -2.964744 28 feb 2022 -0.825764 31 mar 2022 -2.914238 30 abr 2022 -4.802744 31 may 2022 0.720721 30 jun 2022 -4.919499 31 jul 2022 -1.693321 31 ago 2022 -0.669856 30 sept 2022 -12.524085 31 oct 2022 -6.60793 30 nov 2022 18.160377 31 dic 2022 0.0998 31 ene 2023 10.069791 28 feb 2023 -6.884058 31 mar 2023 3.11284 30 abr 2023 -2.54717 31 may 2023 -2.613746 30 jun 2023 2.982107 31 jul 2023 3.957529 31 ago 2023 -5.756732 30 sept 2023 -2.955665 31 oct 2023 -4.771574 30 nov 2023 4.477612 31 dic 2023 2.55102 31 ene 2024 -4.477612 29 feb 2024 3.958333