BGF China Impact Fund AI2 H/ LU2183146195 /
| NAV2024-08-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5500EUR | +0.18% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.91 | 7.85 | - |
| 2021 | 4.95 | -1.86 | -5.97 | 5.11 | 4.57 | -5.36 | -5.21 | -0.86 | 3.01 | 4.54 | 3.02 | -4.36 | +0.45% |
| 2022 | -11.80 | 2.20 | -10.44 | -16.47 | 6.76 | 14.42 | -8.98 | -5.68 | -10.56 | -9.80 | 12.43 | 1.05 | -35.18% |
| 2023 | 12.33 | -8.00 | -2.68 | -6.53 | -9.31 | 1.35 | 5.33 | -9.49 | -3.92 | -4.66 | 0.76 | -3.33 | -26.50% |
| 2024 | -14.89 | 10.68 | -1.66 | 4.91 | -1.13 | -6.36 | -1.39 | -1.94 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.84% | 16.16% | 17.96% | 22.43% | -% |
| Sharpe ratio | -1.30 | -0.56 | -1.78 | -1.27 | - |
| Best month | +10.68% | +10.68% | +10.68% | +14.42% | - |
| Worst month | -14.89% | -6.36% | -14.89% | -16.47% | - |
| Maximum loss | -15.02% | -14.40% | -31.27% | -62.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -13.01% | ||
|---|---|---|---|
| 6 Months | -2.80% | ||
| 1 Year | -28.29% | ||
| 3 Years | -57.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -53.98% | ||
| Year | |||
| 2023 | -26.50% | ||
| 2022 | -35.18% | ||
| 2021 | +0.45% | ||
