BGF China Impact Fund E2 H/ LU2183146435 /
| NAV9/12/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1800EUR | -0.38% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.62 | -2.34 | 3.28 | 5.92 | 7.86 | - |
| 2021 | 4.88 | -1.93 | -5.99 | 5.05 | 4.51 | -5.45 | -5.24 | -0.87 | 2.95 | 4.57 | 2.96 | -4.46 | -0.15% |
| 2022 | -11.74 | 2.05 | -10.44 | -16.42 | 6.58 | 14.35 | -8.97 | -5.73 | -10.57 | -9.90 | 12.45 | 0.94 | -35.52% |
| 2023 | 12.25 | -7.90 | -2.71 | -6.61 | -9.44 | 1.37 | 5.41 | -9.63 | -3.98 | -4.59 | 0.62 | -3.39 | -26.84% |
| 2024 | -14.99 | 10.88 | -1.69 | 4.82 | -1.31 | -6.32 | -1.42 | -3.06 | -3.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.16% | 15.19% | 17.60% | 22.26% | -% |
| Sharpe ratio | -1.51 | -2.22 | -1.61 | -1.35 | - |
| Best month | +10.88% | +4.82% | +10.88% | +14.35% | +14.35% |
| Worst month | -14.99% | -6.32% | -14.99% | -16.42% | -16.42% |
| Maximum loss | -17.86% | -17.86% | -25.36% | -63.40% | - |
| 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 | -17.38% | ||
|---|---|---|---|
| 6 Months | -16.59% | ||
| 1 Year | -24.93% | ||
| 3 Years | -60.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -48.20% | ||
| Year | |||
| 2023 | -26.84% | ||
| 2022 | -35.52% | ||
| 2021 | -0.15% | ||
