BGF China F.I2 SGD/ LU1634772203 /
| NAV2024-07-25 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2200SGD | -1.32% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.36 | -5.80 | 2.09 | -2.59 | 3.12 | -9.28 | -1.31 | -4.46 | 3.38 | -1.44 | -6.40 | -16.46% |
| 2022 | -6.51 | -0.79 | -10.52 | -3.51 | -0.17 | 6.60 | -9.22 | -0.96 | -10.72 | -17.55 | 18.66 | 2.79 | -31.21% |
| 2023 | 11.06 | -7.98 | 1.72 | -5.49 | -6.79 | 3.49 | 5.52 | -6.59 | -2.18 | -3.80 | 1.77 | -2.28 | -12.58% |
| 2024 | -5.03 | 6.69 | 1.04 | 5.58 | 1.35 | 0.38 | -3.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.76% | 15.20% | 17.40% | 24.58% | -% |
| Sharpe ratio | 0.47 | 0.67 | -0.50 | -0.85 | - |
| Best month | +6.69% | +6.69% | +6.69% | +18.66% | - |
| Worst month | -5.03% | -5.03% | -6.59% | -17.55% | - |
| Maximum loss | -9.54% | -9.54% | -18.41% | -50.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 11.8600 | -7.31% | -46.57% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 11.1000 | -8.64% | -48.28% | |
| BGF China Fund D2 HKD | reinvestment | 129.7900 | -6.37% | -42.93% | |
| BGF China F.D2 SGD H | reinvestment | 13.4800 | -8.61% | -46.42% | |
| BGF China F.D4 GBP H | paying dividend | 12.1500 | -6.61% | -45.34% | |
| BGF China F.D2 GBP H | reinvestment | 8.9500 | -6.67% | -45.39% | |
| BGF China F.A2 CNH H | reinvestment | 95.4500 | -9.46% | -47.23% | |
| BGF China F.I2 SGD | reinvestment | 23.2200 | -4.99% | -43.27% | |
| BGF China F.AI2 EUR H | reinvestment | 6.6300 | -8.68% | -48.96% | |
| BGF China F.X2 USD | reinvestment | 17.2800 | -5.32% | -41.30% | |
| BGF China Fund A10 USD | paying dividend | 9.7600 | -6.93% | - | |
| BGF China Fund I2 USD | reinvestment | 17.2900 | -6.03% | -42.62% | |
| BGF China Fund D2 USD | reinvestment | 16.5100 | -6.88% | -43.65% | |
| BGF China F.D2 EUR H | reinvestment | 12.0800 | -8.48% | -48.31% | |
| BGF China Fund A2 USD | reinvestment | 14.7700 | -7.57% | -44.91% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 11.0500 | -9.20% | -49.47% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 15.0700 | -7.49% | -44.78% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 12.3300 | -9.34% | -47.62% | |
| BGF China Fund A2 EUR | reinvestment | 13.6000 | -5.82% | -40.11% | |
| BGF China F.E2 EUR H | reinvestment | 10.3300 | -9.15% | -49.73% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | -4.99% | ||
| 3 Years | -43.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -46.71% | ||
| Year | |||
| 2023 | -12.58% | ||
| 2022 | -31.21% | ||
| 2021 | -16.46% | ||
