BGF China F.A2 CNH H/ LU1244155948 /
| NAV17/10/2024 | Chg.-1.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.7100CNH | -1.70% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 20.05 | -6.46 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.40% | 23.69% | 20.69% | 26.39% | 26.22% |
| Ratio de Sharpe | 0.70 | 1.34 | 0.49 | -0.70 | -0.18 |
| Le meilleur mois | +20.05% | +20.05% | +20.05% | +22.55% | +22.55% |
| Le plus défavorable mois | -6.56% | -6.46% | -6.56% | -17.00% | -17.00% |
| Perte maximale | -13.93% | -13.93% | -13.93% | -52.52% | -64.72% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF China Fund D2 HKD | reinvestment | 146.3800 | +17.11% | -33.45% | |
| BGF China F.D2 SGD H | reinvestment | 15.9000 | +20.73% | -34.54% | |
| BGF China F.D4 GBP H | paying dividend | 13.4800 | +17.19% | -36.16% | |
| BGF China F.D2 GBP H | reinvestment | 10.1000 | +17.31% | -36.16% | |
| BGF China F.I2 SGD | reinvestment | 25.7400 | +13.24% | -34.59% | |
| BGF China F.X2 USD | reinvestment | 19.6100 | +19.07% | -31.27% | |
| BGF China Fund Hedged A4 GBP | paying dividend | 13.2400 | +16.44% | -37.58% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 12.4300 | +14.56% | -39.81% | |
| BGF China F.A2 CNH H | reinvestment | 106.7100 | +13.33% | -39.20% | |
| BGF China F.AI2 EUR H | reinvestment | 7.4500 | +14.79% | -40.40% | |
| BGF China Fund A10 USD | paying dividend | 10.8200 | +17.01% | - | |
| BGF China Fund I2 USD | reinvestment | 19.5900 | +18.15% | -32.80% | |
| BGF China Fund D2 USD | reinvestment | 19.6300 | +23.23% | -30.71% | |
| BGF China F.D2 EUR H | reinvestment | 14.2800 | +21.12% | -36.65% | |
| BGF China Fund A2 USD | reinvestment | 17.5300 | +22.33% | -32.26% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 13.0400 | +20.18% | -38.08% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 17.8000 | +21.42% | -32.42% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 14.5200 | +19.80% | -36.01% | |
| BGF China Fund A2 EUR | reinvestment | 16.1400 | +18.76% | -27.66% | |
| BGF China F.E2 EUR H | reinvestment | 11.6000 | +14.40% | -41.30% |
Performance
| CAD | +14.08% | ||
|---|---|---|---|
| 6 Mois | +16.18% | ||
| 1 An | +13.33% | ||
| 3 Ans | -39.20% | ||
| 5 Ans | -7.85% | ||
| 10 ans | - | ||
| Depuis le début | -4.54% | ||
| Année | |||
| 2023 | -15.26% | ||
| 2022 | -32.28% | ||
| 2021 | -13.16% | ||
| 2020 | +48.21% | ||
| 2019 | +16.00% | ||
| 2018 | -19.82% | ||
| 2017 | +39.72% | ||
| 2016 | +7.99% | ||
