BGF China Impact Fund A2/ LU2048601061 /
| NAV07/08/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4500CNH | +0.62% | 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 | -2.40 | -2.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.12% | 15.76% | 17.02% | 20.50% | -% |
| Sharpe ratio | -1.21 | -0.51 | -1.80 | -1.16 | - |
| Best month | +11.45% | +11.45% | +11.45% | +15.23% | - |
| Worst month | -14.23% | -5.70% | -14.23% | -14.23% | - |
| Maximum loss | -15.45% | -15.45% | -30.38% | -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 | 5.4400 | -28.61% | -58.22% | |
| BGF China Impact Fund I2 H | reinvestment | 5.7900 | -27.53% | -56.24% | |
| BGF China Impact Fund A2 | reinvestment | 50.4500 | -27.07% | -49.09% | |
| BGF China Impact Fund AI2 H | reinvestment | 5.5500 | -28.29% | -57.57% | |
| BGF China Impact Fund I2 | reinvestment | 7.3700 | -26.08% | -52.64% | |
| BGF China Impact Fund X2 | reinvestment | 7.6400 | -25.54% | -51.55% | |
| BGF China Impact Fund D2 | reinvestment | 7.2800 | -26.24% | -52.97% | |
| BGF China Impact Fund D2 H | reinvestment | 5.7300 | -27.65% | -56.59% | |
| BGF China Impact Fund A2 | reinvestment | 7.0300 | -26.85% | -54.02% |
Performance
| YTD | -11.38% | ||
|---|---|---|---|
| 6 Months | -2.27% | ||
| 1 Year | -27.07% | ||
| 3 Years | -49.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -53.10% | ||
| Year | |||
| 2023 | -22.04% | ||
| 2022 | -26.89% | ||
| 2021 | -7.14% | ||
