BGF China Impact Fund I2 H/ LU2183146278 /
| NAV2024-07-11 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9800EUR | +2.57% | 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 | 3.45 | 5.98 | 7.98 | - |
| 2021 | 5.07 | -1.78 | -5.93 | 5.23 | 4.67 | -5.37 | -5.09 | -0.78 | 3.05 | 4.71 | 3.05 | -4.30 | +1.42% |
| 2022 | -11.70 | 2.25 | -10.35 | -16.36 | 6.85 | 14.45 | -8.89 | -5.56 | -10.54 | -9.70 | 12.53 | 1.14 | -34.51% |
| 2023 | 12.36 | -7.80 | -2.60 | -6.46 | -9.29 | 1.57 | 5.43 | -9.44 | -3.92 | -4.51 | 0.89 | -3.36 | -25.73% |
| 2024 | -14.83 | 10.83 | -1.60 | 5.05 | -1.09 | -6.27 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.12% | 19.28% | 18.01% | 22.67% | -% |
| Sharpe ratio | -1.10 | -0.65 | -1.50 | -1.22 | - |
| Best month | +10.83% | +10.83% | +10.83% | +14.45% | - |
| Worst month | -14.83% | -14.83% | -14.83% | -16.36% | - |
| Maximum loss | -14.95% | -13.08% | -32.35% | -61.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Impact Fund E2 H | reinvestment | 5.6200 | -24.46% | -58.12% | |
| BGF China Impact Fund I2 H | reinvestment | 5.9800 | -23.23% | -56.09% | |
| BGF China Impact Fund A2 | reinvestment | 52.6800 | -21.97% | -48.34% | |
| BGF China Impact Fund AI2 H | reinvestment | 5.7400 | -23.97% | -57.42% | |
| BGF China Impact Fund I2 | reinvestment | 7.6000 | -21.65% | -52.50% | |
| BGF China Impact Fund X2 | reinvestment | 7.8700 | -21.14% | -51.45% | |
| BGF China Impact Fund D2 | reinvestment | 7.5000 | -21.96% | -52.92% | |
| BGF China Impact Fund D2 H | reinvestment | 5.9100 | -23.54% | -56.51% | |
| BGF China Impact Fund A2 | reinvestment | 7.2500 | -22.54% | -53.94% |
Performance
| YTD | -9.53% | ||
|---|---|---|---|
| 6 Months | -4.47% | ||
| 1 Year | -23.23% | ||
| 3 Years | -56.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.20% | ||
| Year | |||
| 2023 | -25.73% | ||
| 2022 | -34.51% | ||
| 2021 | +1.42% | ||
