BGF China Fund A2 EUR/ LU1216661543 /
| NAV2024-06-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5900EUR | +0.48% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -2.44 | -5.80 | -9.13 | -13.33 | -1.97 | 11.41 | 2.33 | -2.80 | - |
| 2016 | -11.73 | -2.92 | 7.33 | 0.08 | 0.66 | 2.45 | 3.67 | 7.54 | 2.43 | -0.07 | 2.87 | -2.72 | +8.40% |
| 2017 | 5.73 | 4.03 | -0.13 | -0.13 | 0.51 | -0.57 | 3.50 | 2.95 | -0.90 | 5.55 | -1.83 | 0.29 | +20.32% |
| 2018 | 9.23 | -5.37 | -4.27 | 3.23 | 2.61 | -6.31 | -2.19 | -4.71 | 1.14 | -8.97 | 4.96 | -5.51 | -16.42% |
| 2019 | 9.58 | 6.46 | 2.26 | 1.86 | -13.43 | 4.22 | 0.76 | -3.46 | 1.43 | 1.93 | 2.08 | 5.49 | +18.75% |
| 2020 | -3.92 | 0.00 | -5.90 | 11.64 | -2.72 | 10.48 | 3.61 | 5.72 | -0.94 | 5.56 | 1.51 | 6.26 | +34.04% |
| 2021 | 8.20 | 3.31 | -3.86 | 0.32 | -3.24 | 4.14 | -10.04 | -0.18 | -3.62 | 3.76 | -0.63 | -5.13 | -8.03% |
| 2022 | -5.46 | -1.66 | -9.29 | -0.45 | -1.24 | 7.84 | -6.53 | -0.34 | -11.05 | -17.54 | 17.00 | 1.79 | -27.23% |
| 2023 | 11.34 | -8.43 | 0.58 | -6.93 | -5.33 | 1.08 | 6.28 | -6.65 | -0.65 | -4.42 | 1.14 | -2.55 | -15.19% |
| 2024 | -4.69 | 6.37 | 0.99 | 5.33 | 0.71 | 3.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.67% | 16.59% | 18.28% | 25.26% | 24.85% |
| Sharpe ratio | 1.39 | 1.75 | 0.03 | -0.79 | -0.21 |
| Best month | +6.37% | +6.37% | +6.37% | +17.00% | +17.00% |
| Worst month | -4.69% | -4.69% | -6.65% | -17.54% | -17.54% |
| Maximum loss | -7.04% | -7.04% | -18.47% | -51.25% | -59.75% |
| Outperformance | +3.91% | - | +7.80% | +17.65% | -3.39% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 12.3700 | +1.42% | -49.50% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 11.6000 | -0.09% | -50.81% | |
| BGF China Fund D2 HKD | reinvestment | 135.3600 | +2.20% | -45.58% | |
| BGF China F.D2 SGD H | reinvestment | 14.2200 | +0.50% | -48.49% | |
| BGF China F.D4 GBP H | paying dividend | 12.6600 | +1.97% | -48.09% | |
| BGF China F.D2 GBP H | reinvestment | 9.3300 | +1.97% | -48.08% | |
| BGF China F.A2 CNH H | reinvestment | 99.8000 | -1.11% | -49.63% | |
| BGF China F.I2 SGD | reinvestment | 24.4800 | +2.83% | -44.81% | |
| BGF China F.AI2 EUR H | reinvestment | 6.9300 | -0.14% | -51.40% | |
| BGF China F.X2 USD | reinvestment | 18.0000 | +3.52% | -44.17% | |
| BGF China Fund A10 USD | paying dividend | 10.2400 | +1.80% | - | |
| BGF China Fund I2 USD | reinvestment | 18.0200 | +2.97% | -45.67% | |
| BGF China Fund D2 USD | reinvestment | 17.3900 | +2.48% | -45.83% | |
| BGF China F.D2 EUR H | reinvestment | 12.7400 | +0.55% | -50.33% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 13.0100 | -0.08% | -49.90% | |
| BGF China F.E2 EUR H | reinvestment | 10.8000 | -0.65% | -52.17% | |
| BGF China Fund A2 USD | reinvestment | 15.5700 | +1.90% | -47.29% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 11.6700 | 0.00% | -51.68% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 15.8900 | +1.60% | -47.05% | |
| BGF China Fund A2 EUR | reinvestment | 14.5900 | +3.71% | -40.76% |
Performance
| YTD | +11.61% | ||
|---|---|---|---|
| 6 Months | +14.51% | ||
| 1 Year | +3.71% | ||
| 3 Years | -40.76% | ||
| 5 Years | -6.50% | ||
| 10 Years | - | ||
| Since start | -15.73% | ||
| Year | |||
| 2023 | -15.19% | ||
| 2022 | -27.23% | ||
| 2021 | -8.03% | ||
| 2020 | +34.04% | ||
| 2019 | +18.75% | ||
| 2018 | -16.42% | ||
| 2017 | +20.32% | ||
| 2016 | +8.40% | ||
