BGF China Impact Fund A2/ LU2048601061 /
| NAV2024-07-11 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.6800CNH | +2.23% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.35 | -4.65 | 3.75 | 3.16 | -3.89 | -5.18 | -0.84 | 3.12 | 3.75 | 2.43 | -4.34 | -7.14% |
| 2022 | -11.48 | 1.33 | -9.31 | -12.16 | 7.12 | 15.23 | -8.03 | -3.38 | -7.20 | -7.02 | 9.21 | -1.00 | -26.89% |
| 2023 | 10.13 | -5.04 | -3.52 | -5.35 | -6.52 | 3.59 | 3.76 | -7.64 | -3.26 | -4.15 | -1.68 | -3.51 | -22.04% |
| 2024 | -14.23 | 11.45 | -0.77 | 4.87 | -0.87 | -5.70 | -0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.03% | 18.21% | 16.68% | 20.68% | -% |
| Sharpe ratio | -0.97 | -0.51 | -1.54 | -1.14 | - |
| Best month | +11.45% | +11.45% | +11.45% | +15.23% | - |
| Worst month | -14.23% | -14.23% | -14.23% | -14.23% | - |
| Maximum loss | -13.91% | -12.34% | -31.21% | -54.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Impact Fund E2 H | reinvestment | 5.6200 | -24.46% | -58.12% | |
| BGF China Impact Fund I2 H | reinvestment | 5.9800 | -23.23% | -56.09% | |
| BGF China Impact Fund A2 | reinvestment | 52.6800 | -21.97% | -48.34% | |
| BGF China Impact Fund AI2 H | reinvestment | 5.7400 | -23.97% | -57.42% | |
| BGF China Impact Fund I2 | reinvestment | 7.6000 | -21.65% | -52.50% | |
| BGF China Impact Fund X2 | reinvestment | 7.8700 | -21.14% | -51.45% | |
| BGF China Impact Fund D2 | reinvestment | 7.5000 | -21.96% | -52.92% | |
| BGF China Impact Fund D2 H | reinvestment | 5.9100 | -23.54% | -56.51% | |
| BGF China Impact Fund A2 | reinvestment | 7.2500 | -22.54% | -53.94% |
Performance
| YTD | -7.47% | ||
|---|---|---|---|
| 6 Months | -2.82% | ||
| 1 Year | -21.97% | ||
| 3 Years | -48.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -51.02% | ||
| Year | |||
| 2023 | -22.04% | ||
| 2022 | -26.89% | ||
| 2021 | -7.14% | ||
