BGF China Fund A10 USD/ LU2533723891 /
| NAV2024-09-27 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000USD | +3.23% | paying dividend | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 22.81 | 4.78 | - |
| 2023 | 13.05 | -10.27 | 2.97 | -6.04 | -8.11 | 3.47 | 7.41 | -8.25 | -3.12 | -4.24 | 4.06 | -1.10 | -12.20% |
| 2024 | -6.23 | 6.05 | 0.43 | 4.50 | 2.18 | -0.03 | -3.42 | 0.57 | 16.55 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.04% | 18.49% | 18.10% | -% | -% |
| Sharpe ratio | 1.42 | 2.43 | 0.92 | - | - |
| Best month | +16.55% | +16.55% | +16.55% | - | - |
| Worst month | -6.23% | -3.42% | -6.23% | - | - |
| Maximum loss | -13.39% | -13.39% | -13.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Fund D2 HKD | reinvestment | 150.5800 | +20.21% | -28.38% | |
| BGF China F.D2 SGD H | reinvestment | 15.7800 | +18.56% | -32.01% | |
| BGF China F.D4 GBP H | paying dividend | 13.8900 | +20.34% | -31.19% | |
| BGF China F.D2 GBP H | reinvestment | 10.4100 | +20.49% | -31.15% | |
| BGF China F.I2 SGD | reinvestment | 25.7800 | +13.07% | -31.58% | |
| BGF China F.X2 USD | reinvestment | 20.1600 | +22.11% | -25.99% | |
| BGF China Fund Hedged A4 GBP | paying dividend | 13.6400 | +19.43% | -32.71% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 12.8300 | +17.71% | -35.01% | |
| BGF China F.A2 CNH H | reinvestment | 110.1400 | +16.60% | -34.23% | |
| BGF China F.AI2 EUR H | reinvestment | 7.6900 | +17.94% | -35.65% | |
| BGF China Fund A10 USD | paying dividend | 11.2000 | +20.07% | - | |
| BGF China Fund I2 USD | reinvestment | 20.1500 | +21.24% | -27.62% | |
| BGF China Fund D2 USD | reinvestment | 19.4400 | +20.97% | -28.19% | |
| BGF China F.D2 EUR H | reinvestment | 14.1700 | +18.88% | -34.22% | |
| BGF China Fund A2 USD | reinvestment | 17.3700 | +20.04% | -29.79% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 12.9400 | +17.96% | -35.72% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 17.6400 | +19.27% | -29.97% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 14.4200 | +17.71% | -33.49% | |
| BGF China Fund A2 EUR | reinvestment | 15.5300 | +12.95% | -26.54% | |
| BGF China F.E2 EUR H | reinvestment | 11.9700 | +17.47% | -36.63% |
Performance
| YTD | +20.65% | ||
|---|---|---|---|
| 6 Months | +21.97% | ||
| 1 Year | +20.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.17% | ||
| Year | |||
| 2023 | -12.20% | ||
Dividends
| 2024-08-30 | 0.06 USD |
| 2024-07-31 | 0.07 USD |
| 2024-06-28 | 0.07 USD |
| 2024-05-31 | 0.07 USD |
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.10 USD |
| 2023-09-29 | 0.10 USD |
| 2023-08-31 | 0.10 USD |
| 2023-07-31 | 0.10 USD |
| 2023-06-30 | 0.10 USD |
| 2023-05-31 | 0.10 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
