BGF China F.I2 SGD/ LU1634772203 /
| NAV2024-09-27 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7800SGD | +2.71% | 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 | -4.65 | -1.87 | 14.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.52% | 18.10% | 17.59% | 24.10% | -% |
| Sharpe ratio | 1.23 | 1.74 | 0.55 | -0.63 | - |
| Best month | +14.48% | +14.48% | +14.48% | +18.66% | - |
| Worst month | -5.03% | -4.65% | -5.03% | -17.55% | - |
| Maximum loss | -15.15% | -15.15% | -15.15% | -49.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +17.77% | ||
|---|---|---|---|
| 6 Months | +16.28% | ||
| 1 Year | +13.07% | ||
| 3 Years | -31.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.83% | ||
| Year | |||
| 2023 | -12.58% | ||
| 2022 | -31.21% | ||
| 2021 | -16.46% | ||
