BGF China F.D2 SGD H/ LU0827875856 /
| NAV2024-11-08 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8000SGD | -1.99% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 6.47 | 2.18 | 6.78 | - |
| 2013 | 4.87 | -3.07 | -4.88 | 0.09 | -0.63 | -8.14 | 2.76 | 3.07 | 5.49 | 3.09 | 5.47 | -2.51 | +4.61% |
| 2014 | -6.91 | 3.04 | -1.65 | -1.94 | 3.69 | 3.56 | 7.62 | 1.09 | -4.00 | 3.05 | 2.49 | 5.16 | +15.22% |
| 2015 | 1.88 | 2.91 | 1.58 | 19.25 | -3.58 | -4.07 | -9.90 | -12.35 | -2.18 | 10.18 | -1.88 | 0.07 | -1.81% |
| 2016 | -12.13 | -2.09 | 12.39 | 0.38 | -1.67 | 1.93 | 4.23 | 7.32 | 3.11 | -2.36 | -0.40 | -3.17 | +5.66% |
| 2017 | 7.10 | 3.31 | 0.63 | 2.06 | 3.43 | 1.07 | 6.44 | 3.74 | -1.33 | 4.14 | 0.46 | 1.08 | +36.88% |
| 2018 | 13.32 | -7.31 | -3.34 | 1.05 | -0.99 | -6.56 | -1.71 | -5.40 | 0.58 | -11.05 | 5.02 | -4.78 | -21.05% |
| 2019 | 9.98 | 5.50 | 0.89 | 1.82 | -14.10 | 6.29 | -1.36 | -4.44 | 0.19 | 4.14 | 0.78 | 7.64 | +16.10% |
| 2020 | -5.32 | -0.76 | -6.43 | 10.54 | -0.40 | 11.35 | 9.26 | 6.69 | -2.78 | 5.45 | 4.26 | 8.67 | +45.92% |
| 2021 | 7.11 | 3.30 | -6.97 | 3.29 | -2.15 | 1.42 | -10.09 | -0.64 | -5.52 | 4.10 | -2.62 | -5.43 | -14.63% |
| 2022 | -6.99 | -1.05 | -10.60 | -5.36 | 0.34 | 4.84 | -8.70 | -1.96 | -13.24 | -16.52 | 22.38 | 4.52 | -32.06% |
| 2023 | 12.98 | -10.44 | 2.85 | -6.11 | -8.32 | 3.44 | 7.21 | -8.38 | -3.24 | -4.32 | 3.89 | -1.12 | -13.43% |
| 2024 | -6.36 | 5.98 | 0.38 | 4.41 | 2.11 | -0.14 | -3.50 | 0.52 | 20.31 | -5.69 | 2.46 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.87% | 24.65% | 21.21% | 26.40% | 26.25% |
| Sharpe ratio | 0.93 | 0.88 | 0.78 | -0.61 | -0.18 |
| Best month | +20.31% | +20.31% | +20.31% | +22.38% | +22.38% |
| Worst month | -6.36% | -5.69% | -6.36% | -16.52% | -16.52% |
| Maximum loss | -13.53% | -13.53% | -13.53% | -52.03% | -64.90% |
| Outperformance | +2.49% | - | +12.00% | +20.61% | -3.38% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Fund D2 HKD | reinvestment | 151.2900 | +21.32% | -30.46% | |
| BGF China F.D2 SGD H | reinvestment | 15.8000 | +19.52% | -34.17% | |
| BGF China F.D4 GBP H | paying dividend | 13.9300 | +21.41% | -33.23% | |
| BGF China F.D2 GBP H | reinvestment | 10.4300 | +21.28% | -33.27% | |
| BGF China F.I2 SGD | reinvestment | 26.8200 | +19.47% | -30.91% | |
| BGF China F.X2 USD | reinvestment | 20.2800 | +23.21% | -28.11% | |
| BGF China Fund Hedged A4 GBP | paying dividend | 13.6700 | +20.53% | -34.73% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 12.8300 | +18.69% | -37.11% | |
| BGF China F.A2 CNH H | reinvestment | 110.0100 | +17.19% | -36.67% | |
| BGF China F.AI2 EUR H | reinvestment | 7.6900 | +19.04% | -37.68% | |
| BGF China Fund A10 USD | paying dividend | 11.1100 | +21.07% | - | |
| BGF China Fund I2 USD | reinvestment | 20.2500 | +22.28% | -29.71% | |
| BGF China Fund D2 USD | reinvestment | 19.5200 | +21.92% | -30.29% | |
| BGF China F.D2 EUR H | reinvestment | 14.1800 | +19.86% | -36.30% | |
| BGF China Fund A2 USD | reinvestment | 17.4300 | +21.04% | -31.81% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 12.9500 | +18.92% | -37.71% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 17.7100 | +20.39% | -32.02% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 14.4200 | +18.59% | -35.65% | |
| BGF China Fund A2 EUR | reinvestment | 16.2100 | +20.34% | -26.59% | |
| BGF China F.E2 EUR H | reinvestment | 11.9700 | +18.40% | -38.62% |
Performance
| YTD | +19.61% | ||
|---|---|---|---|
| 6 Months | +11.82% | ||
| 1 Year | +19.52% | ||
| 3 Years | -34.17% | ||
| 5 Years | -8.03% | ||
| 10 Years | +23.44% | ||
| Since start | +63.73% | ||
| Year | |||
| 2023 | -13.43% | ||
| 2022 | -32.06% | ||
| 2021 | -14.63% | ||
| 2020 | +45.92% | ||
| 2019 | +16.10% | ||
| 2018 | -21.05% | ||
| 2017 | +36.88% | ||
| 2016 | +5.66% | ||
| 2015 | -1.81% | ||
