BGF China Impact Fund D2/ LU2048601228 /
| NAV2024-06-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6400USD | 0.00% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.10 | 8.73 | - |
| 2020 | 0.00 | -6.58 | -5.02 | 4.98 | -0.68 | 7.21 | 16.36 | 4.84 | -2.09 | 3.42 | 6.11 | 8.18 | +40.67% |
| 2021 | 5.13 | -1.83 | -5.71 | 5.27 | 4.76 | -5.26 | -5.04 | -0.66 | 3.07 | 4.73 | 3.03 | -4.09 | +2.31% |
| 2022 | -11.59 | 2.27 | -9.70 | -16.19 | 6.87 | 14.65 | -8.59 | -5.31 | -10.10 | -9.51 | 13.06 | 1.50 | -32.27% |
| 2023 | 12.67 | -7.55 | -2.31 | -6.36 | -8.93 | 1.71 | 5.66 | -9.23 | -3.83 | -4.32 | 0.95 | -3.06 | -23.77% |
| 2024 | -14.81 | 11.11 | -1.41 | 4.94 | -0.87 | -4.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.21% | 19.34% | 18.05% | 22.63% | -% |
| Sharpe ratio | -0.95 | -0.59 | -1.30 | -1.14 | - |
| Best month | +11.11% | +11.11% | +11.11% | +14.65% | +16.36% |
| Worst month | -14.81% | -14.81% | -14.81% | -16.19% | -16.19% |
| Maximum loss | -14.85% | -16.50% | -31.75% | -59.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Impact Fund E2 H | reinvestment | 5.7400 | -22.25% | -57.81% | |
| BGF China Impact Fund I2 H | reinvestment | 6.0900 | -21.01% | -55.81% | |
| BGF China Impact Fund A2 | reinvestment | 53.9600 | -19.73% | -47.63% | |
| BGF China Impact Fund AI2 H | reinvestment | 5.8500 | -21.79% | -57.11% | |
| BGF China Impact Fund I2 | reinvestment | 7.7400 | -19.48% | -52.20% | |
| BGF China Impact Fund X2 | reinvestment | 8.0100 | -18.85% | -51.10% | |
| BGF China Impact Fund D2 | reinvestment | 7.6400 | -19.66% | -52.58% | |
| BGF China Impact Fund D2 H | reinvestment | 6.0300 | -21.31% | -56.22% | |
| BGF China Impact Fund A2 | reinvestment | 7.3900 | -20.19% | -53.40% |
Performance
| YTD | -7.28% | ||
|---|---|---|---|
| 6 Months | -3.90% | ||
| 1 Year | -19.66% | ||
| 3 Years | -52.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.60% | ||
| Year | |||
| 2023 | -23.77% | ||
| 2022 | -32.27% | ||
| 2021 | +2.31% | ||
| 2020 | +40.67% | ||
