BGF China Impact Fund I2/ LU2048601574 /
| NAV07/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.3700USD | +0.27% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.86 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.92% | 16.30% | 18.04% | 22.37% | -% |
| Índice de Sharpe | -1.17 | -0.38 | -1.64 | -1.15 | - |
| El mes mejor | +10.99% | +10.99% | +10.99% | +14.72% | +16.42% |
| El mes peor | -14.77% | -6.06% | -14.77% | -16.17% | -16.17% |
| Pérdida máxima | -14.81% | -13.78% | -30.19% | -58.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -11.52% | ||
|---|---|---|---|
| 6 Meses | -1.34% | ||
| Promedio móvil | -26.08% | ||
| 3 Años | -52.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -26.30% | ||
| Año | |||
| 2023 | -23.58% | ||
| 2022 | -32.04% | ||
| 2021 | +2.49% | ||
| 2020 | +40.99% | ||
