BGF China F.I2 SGD/ LU1634772203 /
| NAV08/11/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8200SGD | -1.54% | 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 | 18.87 | -2.35 | 2.60 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.31% | 24.24% | 20.76% | 24.98% | -% |
| Sharpe ratio | 1.12 | 0.80 | 0.79 | -0.59 | - |
| Best month | +18.87% | +18.87% | +18.87% | +18.87% | - |
| 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 | 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 | +22.52% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +19.47% | ||
| 3 Years | -30.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.44% | ||
| Year | |||
| 2023 | -12.58% | ||
| 2022 | -31.21% | ||
| 2021 | -16.46% | ||
