BGF China Impact Fund D2 H/ LU2183146351 /
| NAV12/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4600EUR | -0.18% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.71 | -2.16 | 3.36 | 5.98 | 7.90 | - |
| 2021 | 5.08 | -1.78 | -5.94 | 5.16 | 4.61 | -5.32 | -5.17 | -0.78 | 3.06 | 4.65 | 3.06 | -4.31 | +1.20% |
| 2022 | -11.67 | 2.17 | -10.31 | -16.42 | 6.77 | 14.52 | -8.93 | -5.69 | -10.50 | -9.76 | 12.61 | 1.03 | -34.71% |
| 2023 | 12.44 | -7.95 | -2.62 | -6.40 | -9.35 | 1.46 | 5.48 | -9.39 | -3.96 | -4.55 | 0.89 | -3.39 | -25.91% |
| 2024 | -14.96 | 10.95 | -1.62 | 4.93 | -1.10 | -6.18 | -1.35 | -3.08 | -3.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.24% | 15.20% | 17.68% | 22.27% | -% |
| Sharpe ratio | -1.45 | -2.17 | -1.55 | -1.31 | - |
| Best month | +10.95% | +4.93% | +10.95% | +14.52% | +14.52% |
| Worst month | -14.96% | -6.18% | -14.96% | -16.42% | -16.42% |
| Maximum loss | -17.48% | -17.48% | -24.37% | -62.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -16.64% | ||
|---|---|---|---|
| 6 Months | -16.13% | ||
| 1 Year | -23.96% | ||
| 3 Years | -59.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -45.40% | ||
| Year | |||
| 2023 | -25.91% | ||
| 2022 | -34.71% | ||
| 2021 | +1.20% | ||
