BGF China F.A2 CNH H/ LU1244155948 /
| NAV2024-09-27 | Chg.+3.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1400CNH | +3.12% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -9.70 | -12.38 | -2.04 | 10.41 | -1.95 | 0.30 | - |
| 2016 | -11.51 | -1.83 | 12.58 | 0.50 | -1.68 | 2.00 | 4.38 | 7.30 | 3.26 | -2.15 | -0.22 | -2.98 | +7.99% |
| 2017 | 7.55 | 3.43 | 0.85 | 2.09 | 3.53 | 1.45 | 6.68 | 3.87 | -1.28 | 4.28 | 0.64 | 1.17 | +39.72% |
| 2018 | 13.35 | -6.93 | -3.18 | 1.12 | -0.86 | -6.38 | -1.70 | -5.43 | 0.72 | -10.85 | 5.14 | -4.69 | -19.82% |
| 2019 | 9.97 | 5.43 | 0.85 | 1.79 | -14.11 | 6.31 | -1.40 | -4.49 | 0.21 | 4.15 | 0.87 | 7.66 | +16.00% |
| 2020 | -5.35 | -0.77 | -5.89 | 10.66 | -0.37 | 11.53 | 9.32 | 6.83 | -2.59 | 5.61 | 4.26 | 8.86 | +48.21% |
| 2021 | 7.22 | 3.25 | -6.80 | 3.45 | -2.02 | 1.50 | -9.92 | -0.50 | -5.32 | 4.32 | -2.47 | -5.27 | -13.16% |
| 2022 | -6.91 | -0.90 | -10.14 | -5.21 | 0.27 | 4.86 | -8.78 | -2.14 | -13.40 | -17.00 | 22.55 | 4.26 | -32.28% |
| 2023 | 12.57 | -10.60 | 2.61 | -6.33 | -8.50 | 3.22 | 7.01 | -8.65 | -3.28 | -4.29 | 3.82 | -1.29 | -15.26% |
| 2024 | -6.56 | 5.85 | 0.19 | 4.36 | 1.98 | -0.35 | -3.58 | 0.26 | 15.90 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.96% | 18.33% | 18.07% | 25.70% | 25.76% |
| Sharpe ratio | 1.20 | 2.19 | 0.73 | -0.64 | -0.15 |
| Best month | +15.90% | +15.90% | +15.90% | +22.55% | +22.55% |
| Worst month | -6.56% | -3.58% | -6.56% | -17.00% | -17.00% |
| Maximum loss | -13.93% | -13.93% | -13.93% | -52.52% | -64.72% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Fund D2 HKD | reinvestment | 150.5800 | +20.21% | -28.38% | |
| BGF China F.D2 SGD H | reinvestment | 15.7800 | +18.56% | -32.01% | |
| BGF China F.D4 GBP H | paying dividend | 13.8900 | +20.34% | -31.19% | |
| BGF China F.D2 GBP H | reinvestment | 10.4100 | +20.49% | -31.15% | |
| BGF China F.I2 SGD | reinvestment | 25.7800 | +13.07% | -31.58% | |
| BGF China F.X2 USD | reinvestment | 20.1600 | +22.11% | -25.99% | |
| BGF China Fund Hedged A4 GBP | paying dividend | 13.6400 | +19.43% | -32.71% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 12.8300 | +17.71% | -35.01% | |
| BGF China F.A2 CNH H | reinvestment | 110.1400 | +16.60% | -34.23% | |
| BGF China F.AI2 EUR H | reinvestment | 7.6900 | +17.94% | -35.65% | |
| BGF China Fund A10 USD | paying dividend | 11.2000 | +20.07% | - | |
| BGF China Fund I2 USD | reinvestment | 20.1500 | +21.24% | -27.62% | |
| BGF China Fund D2 USD | reinvestment | 19.4400 | +20.97% | -28.19% | |
| BGF China F.D2 EUR H | reinvestment | 14.1700 | +18.88% | -34.22% | |
| BGF China Fund A2 USD | reinvestment | 17.3700 | +20.04% | -29.79% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 12.9400 | +17.96% | -35.72% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 17.6400 | +19.27% | -29.97% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 14.4200 | +17.71% | -33.49% | |
| BGF China Fund A2 EUR | reinvestment | 15.5300 | +12.95% | -26.54% | |
| BGF China F.E2 EUR H | reinvestment | 11.9700 | +17.47% | -36.63% |
Performance
| YTD | +17.75% | ||
|---|---|---|---|
| 6 Months | +19.98% | ||
| 1 Year | +16.60% | ||
| 3 Years | -34.23% | ||
| 5 Years | -2.42% | ||
| 10 Years | - | ||
| Since start | -1.48% | ||
| Year | |||
| 2023 | -15.26% | ||
| 2022 | -32.28% | ||
| 2021 | -13.16% | ||
| 2020 | +48.21% | ||
| 2019 | +16.00% | ||
| 2018 | -19.82% | ||
| 2017 | +39.72% | ||
| 2016 | +7.99% | ||
