BGF China Impact Fund I2/ LU2048601574 /
| NAV12/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0300USD | -0.28% | 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 | -1.18 | -2.80 | -3.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.17% | 15.23% | 17.66% | 22.21% | -% |
| Sharpe ratio | -1.38 | -2.08 | -1.47 | -1.22 | - |
| Best month | +10.99% | +5.01% | +10.99% | +14.72% | +16.42% |
| Worst month | -14.77% | -6.06% | -14.77% | -16.17% | -16.17% |
| Maximum loss | -16.86% | -16.86% | -23.26% | -58.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -15.61% | ||
|---|---|---|---|
| 6 Months | -15.40% | ||
| 1 Year | -22.49% | ||
| 3 Years | -55.34% | ||
| 5 Years | -29.70% | ||
| 10 Years | - | ||
| Since start | -29.70% | ||
| Year | |||
| 2023 | -23.58% | ||
| 2022 | -32.04% | ||
| 2021 | +2.49% | ||
| 2020 | +40.99% | ||
