BGF China Impact Fund I2/ LU2048601574 /
| NAV2024-07-11 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6000USD | +2.70% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.00 | 8.72 | - |
| 2020 | 0.00 | -6.58 | -5.01 | 4.97 | -0.58 | 7.20 | 16.42 | 4.83 | -2.08 | 3.49 | 6.09 | 8.23 | +40.99% |
| 2021 | 5.18 | -1.88 | -5.70 | 5.32 | 4.80 | -5.24 | -5.08 | -0.60 | 3.13 | 4.77 | 3.02 | -4.12 | +2.49% |
| 2022 | -11.53 | 2.26 | -9.65 | -16.17 | 6.92 | 14.72 | -8.61 | -5.36 | -10.03 | -9.53 | 13.07 | 1.58 | -32.04% |
| 2023 | 12.66 | -7.57 | -2.29 | -6.22 | -8.94 | 1.69 | 5.71 | -9.23 | -3.79 | -4.27 | 0.94 | -3.03 | -23.58% |
| 2024 | -14.77 | 10.99 | -1.27 | 5.01 | -0.98 | -6.06 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.02% | 19.15% | 18.00% | 22.61% | -% |
| Sharpe ratio | -1.04 | -0.55 | -1.41 | -1.14 | - |
| Best month | +10.99% | +10.99% | +10.99% | +14.72% | +16.42% |
| Worst month | -14.77% | -14.77% | -14.77% | -16.17% | -16.17% |
| Maximum loss | -14.81% | -12.83% | -31.63% | -58.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -8.76% | ||
|---|---|---|---|
| 6 Months | -3.43% | ||
| 1 Year | -21.65% | ||
| 3 Years | -52.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.00% | ||
| Year | |||
| 2023 | -23.58% | ||
| 2022 | -32.04% | ||
| 2021 | +2.49% | ||
| 2020 | +40.99% | ||
