BGF China Fund Hedged A2 AUD/ LU1023057109 /
| NAV31/10/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5300AUD | -1.11% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.57 | -2.00 | 3.98 | 3.63 | 7.76 | 1.23 | -4.08 | 3.16 | 2.63 | 5.38 | - |
| 2015 | 1.94 | 3.02 | 1.70 | 19.50 | -3.56 | -4.02 | -10.08 | -12.20 | -2.61 | 10.08 | -1.86 | 0.17 | -1.70% |
| 2016 | -12.37 | -2.07 | 12.20 | 0.60 | -1.79 | 1.99 | 4.25 | 7.34 | 3.19 | -2.43 | -0.30 | -3.10 | +5.61% |
| 2017 | 7.10 | 3.21 | 0.71 | 2.03 | 3.51 | 1.13 | 6.37 | 3.83 | -1.37 | 4.28 | 0.46 | 1.04 | +37.08% |
| 2018 | 13.10 | -7.30 | -3.53 | 1.13 | -0.95 | -6.63 | -1.75 | -5.45 | 0.26 | -11.12 | 5.02 | -4.85 | -21.75% |
| 2019 | 9.90 | 5.50 | 0.75 | 1.74 | -14.27 | 6.29 | -1.48 | -4.64 | 0.00 | 4.01 | 0.69 | 7.45 | +14.48% |
| 2020 | -5.53 | -1.01 | -6.73 | 10.35 | -0.46 | 11.08 | 9.08 | 6.63 | -2.77 | 5.44 | 4.16 | 8.47 | +43.36% |
| 2021 | 6.96 | 3.48 | -7.05 | 3.15 | -2.17 | 1.32 | -10.29 | -0.70 | -5.68 | 4.01 | -2.75 | -5.80 | -15.79% |
| 2022 | -7.16 | -1.08 | -10.44 | -5.70 | 0.41 | 4.73 | -8.78 | -2.05 | -13.44 | -17.03 | 22.23 | 4.28 | -33.28% |
| 2023 | 12.79 | -10.64 | 2.66 | -6.18 | -8.54 | 3.20 | 7.15 | -8.52 | -3.34 | -4.36 | 3.90 | -1.19 | -14.76% |
| 2024 | -6.39 | 5.93 | 0.37 | 4.37 | 2.14 | -0.26 | -3.50 | 0.36 | 19.96 | -5.65 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.49% | 23.85% | 20.92% | 26.38% | 26.26% |
| Indice di Sharpe | 0.77 | 0.90 | 0.77 | -0.68 | -0.23 |
| Mese migliore | +19.96% | +19.96% | +19.96% | +22.23% | +22.23% |
| Mese peggiore | -6.39% | -5.65% | -6.39% | -17.03% | -17.03% |
| Perdita massima | -13.81% | -13.81% | -13.81% | -53.15% | -65.94% |
| Outperformance | -1.57% | - | +12.54% | +6.54% | -19.58% |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF China Fund D2 HKD | reinvestment | 147.6300 | +21.74% | -32.07% | |
| BGF China F.D2 SGD H | reinvestment | 15.4200 | +19.91% | -35.75% | |
| BGF China F.D4 GBP H | paying dividend | 13.6000 | +21.88% | -34.82% | |
| BGF China F.D2 GBP H | reinvestment | 10.1800 | +21.92% | -34.87% | |
| BGF China F.I2 SGD | reinvestment | 26.1400 | +18.76% | -32.68% | |
| BGF China F.X2 USD | reinvestment | 19.7900 | +23.76% | -29.82% | |
| BGF China Fund Hedged A4 GBP | paying dividend | 13.3400 | +20.90% | -36.31% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 12.5300 | +19.11% | -38.55% | |
| BGF China F.A2 CNH H | reinvestment | 107.4600 | +17.74% | -38.10% | |
| BGF China F.AI2 EUR H | reinvestment | 7.5100 | +19.40% | -39.14% | |
| BGF China Fund A10 USD | paying dividend | 10.8400 | +21.57% | - | |
| BGF China Fund I2 USD | reinvestment | 19.7600 | +22.89% | -31.39% | |
| BGF China Fund D2 USD | reinvestment | 19.0600 | +22.57% | -31.90% | |
| BGF China F.D2 EUR H | reinvestment | 13.8500 | +20.33% | -37.78% | |
| BGF China Fund A2 USD | reinvestment | 17.0100 | +21.59% | -33.45% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 12.6500 | +19.45% | -39.15% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 17.2800 | +20.84% | -33.59% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 14.0800 | +19.02% | -37.17% | |
| BGF China Fund A2 EUR | reinvestment | 15.6600 | +18.64% | -28.98% | |
| BGF China F.E2 EUR H | reinvestment | 11.6900 | +18.92% | -40.05% |
Prestazione
| YTD | +16.02% | ||
|---|---|---|---|
| 6 mesi | +11.68% | ||
| 1 anno | +19.11% | ||
| 3 anni | -38.55% | ||
| 5 anni | -13.82% | ||
| 10 anni | +9.82% | ||
| Dall'inizio | +25.30% | ||
| Anno | |||
| 2023 | -14.76% | ||
| 2022 | -33.28% | ||
| 2021 | -15.79% | ||
| 2020 | +43.36% | ||
| 2019 | +14.48% | ||
| 2018 | -21.75% | ||
| 2017 | +37.08% | ||
| 2016 | +5.61% | ||
| 2015 | -1.70% | ||
