BGF China Impact Fund A2/ LU2048601061 /
| NAV12/09/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.7300CNH | -0.31% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.70 | -3.07 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.25% | 14.41% | 16.64% | 20.32% | -% |
| Índice de Sharpe | -1.50 | -2.33 | -1.72 | -1.24 | - |
| El mes mejor | +11.45% | +4.87% | +11.45% | +15.23% | - |
| El mes peor | -14.23% | -5.70% | -14.23% | -14.23% | - |
| Pérdida máxima | -18.39% | -18.39% | -25.46% | -55.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF China Impact Fund I2 H | reinvestment | 5.5200 | -23.76% | -58.74% | |
| BGF China Impact Fund I2 | reinvestment | 7.0300 | -22.49% | -55.34% | |
| BGF China Impact Fund X2 | reinvestment | 7.2900 | -21.87% | -54.35% | |
| BGF China Impact Fund E2 H | reinvestment | 5.1800 | -24.93% | -60.58% | |
| BGF China Impact Fund A2 | reinvestment | 47.7300 | -25.16% | -52.08% | |
| BGF China Impact Fund AI2 H | reinvestment | 5.2900 | -24.54% | -59.95% | |
| BGF China Impact Fund D2 | reinvestment | 6.9400 | -22.63% | -55.71% | |
| BGF China Impact Fund D2 H | reinvestment | 5.4600 | -23.96% | -59.07% | |
| BGF China Impact Fund A2 | reinvestment | 6.7000 | -23.25% | -56.66% |
Performance
| Año hasta la fecha | -16.16% | ||
|---|---|---|---|
| 6 Meses | -16.54% | ||
| Promedio móvil | -25.16% | ||
| 3 Años | -52.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -55.62% | ||
| Año | |||
| 2023 | -22.04% | ||
| 2022 | -26.89% | ||
| 2021 | -7.14% | ||
