BGF China Fund D2 USD/ LU0359204475 /
| NAV2024-09-27 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4400USD | +3.18% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.71 | -7.54 | -19.57 | -21.76 | 2.76 | 11.09 | - |
| 2009 | -4.84 | 3.02 | - | - | - | - | - | - | 65.59 | 5.78 | 2.11 | 2.07 | +78.97% |
| 2010 | -7.95 | 1.93 | 5.32 | -0.26 | -4.37 | 2.51 | 3.85 | -2.44 | 7.25 | 5.88 | -1.83 | -0.54 | +8.54% |
| 2011 | 0.16 | -2.33 | 5.65 | 2.26 | -0.37 | -4.88 | -1.71 | -10.05 | -17.15 | 16.03 | -4.48 | -2.11 | -20.41% |
| 2012 | 12.33 | 7.49 | -7.62 | 2.28 | -9.52 | 1.33 | -0.94 | -2.46 | 5.32 | 6.53 | 2.24 | 6.75 | +23.78% |
| 2013 | 4.82 | -3.02 | -4.90 | 0.16 | -0.49 | -8.12 | 2.95 | 3.04 | 5.47 | 3.11 | 5.50 | -2.42 | +5.14% |
| 2014 | -6.84 | 3.07 | -1.64 | -1.91 | 3.81 | 3.52 | 7.63 | 1.12 | -3.89 | 2.96 | 2.45 | 5.07 | +15.41% |
| 2015 | 1.82 | 2.88 | 1.62 | 19.46 | -3.64 | -4.04 | -9.81 | -12.29 | -2.31 | 10.18 | -2.02 | 0.07 | -1.82% |
| 2016 | -12.08 | -2.26 | 12.43 | 0.48 | -1.71 | 1.95 | 4.23 | 7.40 | 3.11 | -2.36 | -0.36 | -3.04 | +5.91% |
| 2017 | 7.08 | 3.34 | 0.74 | 2.08 | 3.52 | 1.17 | 6.52 | 3.85 | -1.24 | 4.14 | 0.51 | 1.06 | +37.72% |
| 2018 | 13.60 | -7.25 | -3.28 | 1.16 | -0.93 | -6.28 | -1.62 | -5.22 | 0.76 | -10.98 | 5.17 | -4.65 | -19.70% |
| 2019 | 10.09 | 5.61 | 0.93 | 1.93 | -13.88 | 6.33 | -1.29 | -4.25 | 0.27 | 4.15 | 0.89 | 7.64 | +17.39% |
| 2020 | -5.21 | -0.76 | -5.95 | 10.69 | -0.30 | 11.42 | 9.36 | 6.69 | -2.74 | 5.47 | 4.26 | 8.78 | +47.68% |
| 2021 | 7.19 | 3.17 | -6.86 | 3.27 | -2.15 | 1.38 | -9.94 | -0.58 | -5.50 | 4.14 | -2.60 | -5.38 | -14.31% |
| 2022 | -6.98 | -1.03 | -10.27 | -5.40 | 0.54 | 4.90 | -8.70 | -1.93 | -13.02 | -16.46 | 22.90 | 4.80 | -30.93% |
| 2023 | 13.09 | -10.16 | 3.04 | -6.01 | -8.02 | 3.54 | 7.48 | -8.22 | -3.05 | -4.19 | 4.18 | -1.05 | -11.49% |
| 2024 | -6.24 | 6.12 | 0.56 | 4.55 | 2.27 | -0.06 | -3.33 | 0.60 | 16.62 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.98% | 18.47% | 18.09% | 25.52% | 25.61% |
| Sharpe ratio | 1.48 | 2.49 | 0.97 | -0.54 | -0.09 |
| Best month | +16.62% | +16.62% | +16.62% | +22.90% | +22.90% |
| Worst month | -6.24% | -3.33% | -6.24% | -16.46% | -16.46% |
| Maximum loss | -13.25% | -13.25% | -13.25% | -51.70% | -64.46% |
| Outperformance | +2.12% | - | +9.52% | +14.29% | +0.23% |
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 | +21.27% | ||
|---|---|---|---|
| 6 Months | +22.42% | ||
| 1 Year | +20.97% | ||
| 3 Years | -28.19% | ||
| 5 Years | +5.31% | ||
| 10 Years | +40.36% | ||
| Since start | +94.40% | ||
| Year | |||
| 2023 | -11.49% | ||
| 2022 | -30.93% | ||
| 2021 | -14.31% | ||
| 2020 | +47.68% | ||
| 2019 | +17.39% | ||
| 2018 | -19.70% | ||
| 2017 | +37.72% | ||
| 2016 | +5.91% | ||
| 2015 | -1.82% | ||
