BGF China Impact Fund I2 H/ LU2183146278 /
| NAV07/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.7900EUR | +0.17% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.86 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.92% | 16.26% | 18.01% | 22.41% | -% |
| Indice di Sharpe | -1.24 | -0.49 | -1.73 | -1.24 | - |
| Mese migliore | +10.83% | +10.83% | +10.83% | +14.45% | +14.45% |
| Mese peggiore | -14.83% | -6.27% | -14.83% | -16.36% | -16.36% |
| Perdita massima | -14.95% | -14.14% | -30.91% | -61.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF China Impact Fund E2 H | reinvestment | 5.4400 | -28.61% | -58.22% | |
| BGF China Impact Fund I2 H | reinvestment | 5.7900 | -27.53% | -56.24% | |
| BGF China Impact Fund A2 | reinvestment | 50.4500 | -27.07% | -49.09% | |
| BGF China Impact Fund AI2 H | reinvestment | 5.5500 | -28.29% | -57.57% | |
| BGF China Impact Fund I2 | reinvestment | 7.3700 | -26.08% | -52.64% | |
| BGF China Impact Fund X2 | reinvestment | 7.6400 | -25.54% | -51.55% | |
| BGF China Impact Fund D2 | reinvestment | 7.2800 | -26.24% | -52.97% | |
| BGF China Impact Fund D2 H | reinvestment | 5.7300 | -27.65% | -56.59% | |
| BGF China Impact Fund A2 | reinvestment | 7.0300 | -26.85% | -54.02% |
Prestazione
| YTD | -12.41% | ||
|---|---|---|---|
| 6 mesi | -2.20% | ||
| 1 anno | -27.53% | ||
| 3 anni | -56.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -42.10% | ||
| Anno | |||
| 2023 | -25.73% | ||
| 2022 | -34.51% | ||
| 2021 | +1.42% | ||
