BGF China Fund A2 EUR/ LU1216661543 /
| NAV07/08/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3700EUR | +1.67% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.49 | -4.67 | -2.19 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.03% | 15.82% | 17.88% | 24.58% | 24.80% |
| Índice de Sharpe | 0.06 | 0.14 | -0.66 | -0.80 | -0.21 |
| El mes mejor | +6.37% | +6.37% | +6.37% | +17.00% | +17.00% |
| El mes peor | -4.69% | -4.67% | -6.65% | -17.54% | -17.54% |
| Pérdida máxima | -14.34% | -14.34% | -16.62% | -48.10% | -59.75% |
| Rendimiento superior | +3.91% | - | +7.80% | +17.65% | -3.39% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 11.5900 | -9.14% | -47.38% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 10.8400 | -10.41% | -49.06% | |
| BGF China Fund D2 HKD | reinvestment | 126.8000 | -8.21% | -43.87% | |
| BGF China F.D2 SGD H | reinvestment | 13.3100 | -9.82% | -46.70% | |
| BGF China F.D4 GBP H | paying dividend | 11.8800 | -8.41% | -46.15% | |
| BGF China F.D2 GBP H | reinvestment | 8.7600 | -8.37% | -46.13% | |
| BGF China F.A2 CNH H | reinvestment | 93.2800 | -11.14% | -48.05% | |
| BGF China F.I2 SGD | reinvestment | 22.4400 | -8.82% | -44.66% | |
| BGF China F.AI2 EUR H | reinvestment | 6.4800 | -10.37% | -49.69% | |
| BGF China F.X2 USD | reinvestment | 16.9000 | -7.19% | -42.20% | |
| BGF China Fund A10 USD | paying dividend | 9.4700 | -8.81% | - | |
| BGF China Fund I2 USD | reinvestment | 16.9100 | -7.85% | -43.46% | |
| BGF China Fund D2 USD | reinvestment | 16.3200 | -8.06% | -43.90% | |
| BGF China F.D2 EUR H | reinvestment | 11.9300 | -9.69% | -48.56% | |
| BGF China Fund A2 USD | reinvestment | 14.5900 | -8.81% | -45.17% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 10.9100 | -10.43% | -49.72% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 14.8700 | -8.88% | -45.13% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 12.1700 | -10.51% | -47.90% | |
| BGF China Fund A2 EUR | reinvestment | 13.3700 | -8.17% | -40.89% | |
| BGF China F.E2 EUR H | reinvestment | 10.1000 | -10.78% | -50.44% |
Performance
| Año hasta la fecha | +2.77% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | -8.17% | ||
| 3 Años | -40.89% | ||
| 5 Años | -7.60% | ||
| 10 Años | - | ||
| Desde el principio | -22.40% | ||
| Año | |||
| 2023 | -15.19% | ||
| 2022 | -27.23% | ||
| 2021 | -8.03% | ||
| 2020 | +34.04% | ||
| 2019 | +18.75% | ||
| 2018 | -16.42% | ||
| 2017 | +20.32% | ||
| 2016 | +8.40% | ||
