BGF China Impact Fund E2 H/ LU2183146435 /
| NAV16/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.5600EUR | 0.00% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.24 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.92% | 19.21% | 17.94% | 22.62% | -% |
| Ratio de Sharpe | -1.25 | -0.73 | -1.66 | -1.29 | - |
| Le meilleur mois | +10.88% | +10.88% | +10.88% | +14.35% | - |
| Le plus défavorable mois | -14.99% | -14.99% | -14.99% | -16.42% | - |
| Perte maximale | -14.96% | -13.24% | -32.86% | -62.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF China Impact Fund E2 H | reinvestment | 5.5600 | -26.06% | -58.69% | |
| BGF China Impact Fund I2 H | reinvestment | 5.9200 | -24.87% | -56.69% | |
| BGF China Impact Fund A2 | reinvestment | 52.3100 | -23.05% | -48.87% | |
| BGF China Impact Fund AI2 H | reinvestment | 5.6800 | -25.56% | -58.02% | |
| BGF China Impact Fund I2 | reinvestment | 7.5200 | -23.42% | -53.18% | |
| BGF China Impact Fund X2 | reinvestment | 7.7900 | -22.79% | -52.12% | |
| BGF China Impact Fund D2 | reinvestment | 7.4300 | -23.56% | -53.53% | |
| BGF China Impact Fund D2 H | reinvestment | 5.8500 | -25.10% | -57.11% | |
| BGF China Impact Fund A2 | reinvestment | 7.1800 | -24.10% | -54.53% |
Performance
| CAD | -11.32% | ||
|---|---|---|---|
| 6 Mois | -5.28% | ||
| 1 An | -26.06% | ||
| 3 Ans | -58.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -44.40% | ||
| Année | |||
| 2023 | -26.84% | ||
| 2022 | -35.52% | ||
| 2021 | -0.15% | ||
