BGF China F.X2 USD/ LU0528100869 /
| NAV2024-07-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2800USD | -1.37% | 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 | -2.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.58% | 15.85% | 18.40% | 26.05% | -% |
| Sharpe ratio | 0.29 | 0.66 | -0.49 | -0.77 | - |
| Best month | +6.20% | +6.20% | +7.59% | +23.01% | - |
| Worst month | -6.12% | -6.12% | -8.13% | -16.42% | - |
| Maximum loss | -9.20% | -9.20% | -18.88% | -52.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.73% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | -5.32% | ||
| 3 Years | -41.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -45.98% | ||
| Year | |||
| 2023 | -10.62% | ||
| 2022 | -30.23% | ||
| 2021 | -17.29% | ||
