BGF China F.X2 USD/ LU0528100869 /
| NAV2024-12-19 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2200USD | -0.52% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.26 | -6.79 | 3.36 | -2.05 | 1.44 | -9.84 | -0.48 | -5.43 | 4.22 | -2.51 | -5.30 | -17.29% |
| 2022 | -6.92 | -0.93 | -10.20 | -5.29 | 0.58 | 4.98 | -8.58 | -1.85 | -12.97 | -16.42 | 23.01 | 4.95 | -30.23% |
| 2023 | 13.22 | -10.14 | 3.19 | -5.93 | -7.95 | 3.58 | 7.59 | -8.13 | -2.97 | -4.08 | 4.25 | -1.02 | -10.62% |
| 2024 | -6.12 | 6.20 | 0.67 | 4.59 | 2.37 | 0.06 | -3.21 | 0.64 | 20.89 | -5.27 | -5.10 | 2.34 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.68% | 27.11% | 22.56% | 26.68% | -% |
| Sharpe ratio | 0.63 | 0.28 | 0.68 | -0.45 | - |
| Best month | +20.89% | +20.89% | +20.89% | +23.01% | - |
| Worst month | -6.12% | -5.27% | -6.12% | -16.42% | - |
| Maximum loss | -17.49% | -17.49% | -17.49% | -46.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Fund D2 HKD | reinvestment | 143.2100 | +16.67% | -27.46% | |
| BGF China F.D2 SGD H | reinvestment | 14.8700 | +14.12% | -31.57% | |
| BGF China F.D4 GBP H | paying dividend | 13.1900 | +16.46% | -30.19% | |
| BGF China F.D2 GBP H | reinvestment | 9.8800 | +16.51% | -30.18% | |
| BGF China F.I2 SGD | reinvestment | 26.0600 | +19.98% | -26.94% | |
| BGF China F.X2 USD | reinvestment | 19.2200 | +18.28% | -24.89% | |
| BGF China Fund Hedged A4 GBP | paying dividend | 12.9300 | +15.63% | -31.75% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 12.1400 | +13.99% | -33.95% | |
| BGF China F.A2 CNH H | reinvestment | 103.7100 | +12.44% | -34.18% | |
| BGF China F.AI2 EUR H | reinvestment | 7.2600 | +14.15% | -34.89% | |
| BGF China Fund A10 USD | paying dividend | 10.4400 | +16.19% | - | |
| BGF China Fund I2 USD | reinvestment | 19.1800 | +17.38% | -26.51% | |
| BGF China Fund D2 USD | reinvestment | 18.4300 | +16.65% | -27.33% | |
| BGF China F.D2 EUR H | reinvestment | 13.3600 | +14.58% | -33.63% | |
| BGF China Fund A2 USD | reinvestment | 16.4400 | +15.86% | -28.95% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 12.1900 | +13.82% | -35.09% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 16.7000 | +15.33% | -29.27% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 13.5700 | +13.37% | -33.05% | |
| BGF China Fund A2 EUR | reinvestment | 15.8100 | +22.18% | -22.80% | |
| BGF China F.E2 EUR H | reinvestment | 11.3000 | +13.68% | -35.80% |
Performance
| YTD | +16.48% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +18.28% | ||
| 3 Years | -24.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.92% | ||
| Year | |||
| 2023 | -10.62% | ||
| 2022 | -30.23% | ||
| 2021 | -17.29% | ||
