BGF China Impact Fund X2/ LU2048602036 /
| NAV07/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6400USD | +0.26% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.91% | 16.28% | 18.05% | 22.35% | -% |
| Índice de Sharpe | -1.13 | -0.33 | -1.61 | -1.12 | - |
| El mes mejor | +11.05% | +11.05% | +11.05% | +14.77% | +16.43% |
| El mes peor | -14.67% | -5.97% | -14.67% | -16.10% | -16.10% |
| Pérdida máxima | -14.71% | -13.76% | -29.92% | -58.15% | - |
| 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 | -11.06% | ||
|---|---|---|---|
| 6 Meses | -0.91% | ||
| Promedio móvil | -25.54% | ||
| 3 Años | -51.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -23.60% | ||
| Año | |||
| 2023 | -23.03% | ||
| 2022 | -31.58% | ||
| 2021 | +3.29% | ||
| 2020 | +42.00% | ||
