BGF China Impact Fund I2 H/ LU2183146278 /
| NAV12/09/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.5200EUR | -0.36% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.34 | -2.88 | -3.66 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.15% | 15.24% | 17.60% | 22.25% | -% |
| Índice de Sharpe | -1.45 | -2.14 | -1.55 | -1.31 | - |
| El mes mejor | +10.83% | +5.05% | +10.83% | +14.45% | +14.45% |
| El mes peor | -14.83% | -6.27% | -14.83% | -16.36% | -16.36% |
| Pérdida máxima | -17.44% | -17.44% | -24.17% | -61.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -16.49% | ||
|---|---|---|---|
| 6 Meses | -15.98% | ||
| Promedio móvil | -23.76% | ||
| 3 Años | -58.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -44.80% | ||
| Año | |||
| 2023 | -25.73% | ||
| 2022 | -34.51% | ||
| 2021 | +1.42% | ||
