BGF China F.D4 GBP H/ LU0827875930 /
| NAV2024-09-27 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8900GBP | +3.12% | paying dividend | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.33 | -0.35 | -3.17 | - |
| 2017 | 6.98 | 3.26 | 0.59 | 2.03 | 3.40 | 1.05 | 6.38 | 3.78 | -1.35 | 4.04 | 0.49 | 0.93 | +36.15% |
| 2018 | 13.16 | -7.10 | -3.39 | 1.12 | -1.10 | -6.53 | -1.82 | -5.36 | 0.56 | -11.12 | 5.19 | -5.00 | -21.22% |
| 2019 | 9.76 | 5.36 | 0.72 | 1.72 | -14.25 | 6.34 | -1.54 | -4.64 | 0.07 | 3.93 | 0.80 | 7.44 | +14.25% |
| 2020 | -5.27 | -0.91 | -6.85 | 10.51 | -0.44 | 11.34 | 9.32 | 6.63 | -2.75 | 5.41 | 4.27 | 8.47 | +44.76% |
| 2021 | 7.09 | 3.41 | -6.93 | 3.21 | -2.15 | 1.43 | -10.09 | -0.63 | -5.58 | 4.10 | -2.56 | -5.54 | -14.68% |
| 2022 | -7.01 | -0.96 | -10.80 | -5.21 | 0.00 | 4.73 | -8.72 | -2.01 | -13.56 | -16.64 | 22.34 | 4.66 | -32.70% |
| 2023 | 13.21 | -10.43 | 2.78 | -6.05 | -8.26 | 3.55 | 7.34 | -8.23 | -3.19 | -4.22 | 4.06 | -1.02 | -12.49% |
| 2024 | -6.25 | 6.12 | 0.43 | 4.54 | 2.38 | -0.08 | -3.29 | 0.53 | 16.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.88% | 18.27% | 17.97% | 25.59% | 25.64% |
| Sharpe ratio | 1.45 | 2.48 | 0.95 | -0.59 | -0.15 |
| Best month | +16.33% | +16.33% | +16.33% | +22.34% | +22.34% |
| Worst month | -6.25% | -3.29% | -6.25% | -16.64% | -16.64% |
| Maximum loss | -13.21% | -13.21% | -13.21% | -52.73% | -65.23% |
| Outperformance | +12.60% | - | +16.98% | -3.90% | - |
All quotes in GBP
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 | +20.85% | ||
|---|---|---|---|
| 6 Months | +22.11% | ||
| 1 Year | +20.34% | ||
| 3 Years | -31.19% | ||
| 5 Years | -1.87% | ||
| 10 Years | - | ||
| Since start | +0.15% | ||
| Year | |||
| 2023 | -12.49% | ||
| 2022 | -32.70% | ||
| 2021 | -14.68% | ||
| 2020 | +44.76% | ||
| 2019 | +14.25% | ||
| 2018 | -21.22% | ||
| 2017 | +36.15% | ||
Dividends
| 2024-08-30 | 0.19 GBP |
| 2023-08-31 | 0.11 GBP |
| 2022-08-31 | 0.07 GBP |
| 2020-08-31 | 0.05 GBP |
| 2019-08-30 | 0.17 GBP |
| 2018-08-31 | 0.17 GBP |
| 2017-08-31 | 0.19 GBP |
