BGF China Impact Fund X2/ LU2048602036 /
| NAV2024-08-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6400USD | +0.26% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.10 | 8.81 | - |
| 2020 | 0.00 | -6.47 | -4.90 | 4.95 | -0.48 | 7.26 | 16.43 | 4.96 | -1.99 | 3.47 | 6.19 | 8.30 | +42.00% |
| 2021 | 5.26 | -1.81 | -5.64 | 5.39 | 4.81 | -5.17 | -4.96 | -0.59 | 3.22 | 4.83 | 3.09 | -4.06 | +3.29% |
| 2022 | -11.53 | 2.36 | -9.61 | -16.10 | 6.96 | 14.77 | -8.51 | -5.25 | -10.07 | -9.42 | 13.18 | 1.55 | -31.58% |
| 2023 | 12.81 | -7.55 | -2.23 | -6.24 | -8.81 | 1.75 | 5.76 | -9.17 | -3.68 | -4.26 | 1.03 | -3.05 | -23.03% |
| 2024 | -14.67 | 11.05 | -1.23 | 5.10 | -0.95 | -5.97 | -1.14 | -1.80 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.91% | 16.28% | 18.05% | 22.35% | -% |
| Sharpe ratio | -1.13 | -0.33 | -1.61 | -1.12 | - |
| Best month | +11.05% | +11.05% | +11.05% | +14.77% | +16.43% |
| Worst month | -14.67% | -5.97% | -14.67% | -16.10% | -16.10% |
| Maximum loss | -14.71% | -13.76% | -29.92% | -58.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Impact Fund E2 H | reinvestment | 5.4400 | -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
| YTD | -11.06% | ||
|---|---|---|---|
| 6 Months | -0.91% | ||
| 1 Year | -25.54% | ||
| 3 Years | -51.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.60% | ||
| Year | |||
| 2023 | -23.03% | ||
| 2022 | -31.58% | ||
| 2021 | +3.29% | ||
| 2020 | +42.00% | ||
