BGF China F.I2 SGD/ LU1634772203 /
| NAV30/08/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.5200SGD | +0.49% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.12% | 15.55% | 16.69% | 23.95% | -% |
| Índice de Sharpe | 0.06 | -0.03 | -0.44 | -0.86 | - |
| El mes mejor | +6.69% | +6.69% | +6.69% | +18.66% | - |
| El mes peor | -5.03% | -4.65% | -6.59% | -17.55% | - |
| Pérdida máxima | -14.84% | -14.84% | -15.19% | -50.54% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF China Fund D2 HKD | reinvestment | 129.5300 | -1.38% | -41.48% | |
| BGF China F.D2 SGD H | reinvestment | 13.5900 | -2.51% | -44.39% | |
| BGF China F.D4 GBP H | paying dividend | 11.9400 | -1.09% | -43.79% | |
| BGF China F.D2 GBP H | reinvestment | 8.9500 | -1.00% | -43.78% | |
| BGF China F.I2 SGD | reinvestment | 22.5200 | -3.84% | -42.84% | |
| BGF China F.X2 USD | reinvestment | 17.2800 | +0.29% | -39.66% | |
| BGF China Fund Hedged A4 GBP | paying dividend | 11.7400 | -1.78% | -45.04% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 11.0700 | -3.06% | -46.80% | |
| BGF China F.A2 CNH H | reinvestment | 95.0300 | -3.95% | -45.99% | |
| BGF China F.AI2 EUR H | reinvestment | 6.6100 | -3.22% | -47.54% | |
| BGF China Fund A10 USD | paying dividend | 9.6100 | -1.45% | - | |
| BGF China Fund I2 USD | reinvestment | 17.2800 | -0.46% | -41.00% | |
| BGF China Fund D2 USD | reinvestment | 16.6700 | -0.71% | -41.47% | |
| BGF China F.D2 EUR H | reinvestment | 12.1800 | -2.40% | -46.32% | |
| BGF China Fund A2 USD | reinvestment | 14.9000 | -1.52% | -42.78% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 11.1300 | -3.22% | -47.55% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 15.1800 | -2.13% | -42.80% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 12.4200 | -3.27% | -45.65% | |
| BGF China Fund A2 EUR | reinvestment | 13.4500 | -2.68% | -39.11% | |
| BGF China F.E2 EUR H | reinvestment | 10.3000 | -3.65% | -48.29% |
Performance
| Año hasta la fecha | +2.88% | ||
|---|---|---|---|
| 6 Meses | +1.53% | ||
| Promedio móvil | -3.84% | ||
| 3 Años | -42.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -48.31% | ||
| Año | |||
| 2023 | -12.58% | ||
| 2022 | -31.21% | ||
| 2021 | -16.46% | ||
