BGF China F.X2 USD/ LU0528100869 /
| NAV08/11/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.2800USD | -1.93% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.48 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.92% | 24.74% | 21.29% | 26.36% | -% |
| Índice de Sharpe | 1.11 | 1.06 | 0.95 | -0.51 | - |
| El mes mejor | +20.89% | +20.89% | +20.89% | +23.01% | - |
| El mes peor | -6.12% | -5.27% | -6.12% | -16.42% | - |
| Pérdida máxima | -13.08% | -13.08% | -13.08% | -51.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +22.91% | ||
|---|---|---|---|
| 6 Meses | +13.80% | ||
| Promedio móvil | +23.21% | ||
| 3 Años | -28.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -36.61% | ||
| Año | |||
| 2023 | -10.62% | ||
| 2022 | -30.23% | ||
| 2021 | -17.29% | ||
