BGF China F.A2 HKD/ LU0359201885 /
| NAV2024-04-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7600HKD | +1.03% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -7.37 | -19.89 | -21.34 | 2.73 | 10.96 | - |
| 2009 | -4.79 | -4.25 | 17.90 | 14.62 | 16.40 | 8.04 | 8.02 | -7.07 | 4.81 | 5.79 | 2.08 | 1.96 | +79.49% |
| 2010 | -7.84 | 1.90 | 5.24 | -0.34 | -4.06 | 2.38 | 3.53 | -2.41 | 7.00 | 5.74 | -1.73 | -0.54 | +8.09% |
| 2011 | 0.39 | -2.54 | 5.52 | 2.02 | -0.29 | -4.92 | -1.62 | -10.13 | -17.22 | 15.63 | -4.38 | -2.39 | -21.14% |
| 2012 | 12.13 | 7.42 | -7.55 | 2.20 | -9.54 | 1.14 | -0.94 | -2.56 | 5.26 | 6.38 | 2.17 | 6.72 | +22.70% |
| 2013 | 4.86 | -3.04 | -4.86 | 0.00 | -0.49 | -8.20 | 2.71 | 2.99 | 5.46 | 2.91 | 5.42 | -2.46 | +4.31% |
| 2014 | -6.73 | 2.95 | -1.75 | -2.03 | 3.72 | 3.43 | 7.56 | 1.08 | -3.76 | 2.80 | 2.37 | 5.04 | +14.68% |
| 2015 | 1.67 | 2.89 | 1.53 | 19.33 | -3.63 | -4.15 | -9.91 | -12.39 | -2.31 | 10.12 | -2.08 | 0.00 | -2.67% |
| 2016 | -11.64 | -2.64 | 12.10 | 0.50 | -1.70 | 1.80 | 4.17 | 7.32 | 2.97 | -2.39 | -0.38 | -3.15 | +5.14% |
| 2017 | 7.10 | 3.28 | 0.77 | 2.16 | 3.60 | 1.33 | 6.54 | 3.99 | -1.52 | 3.95 | 0.53 | 1.10 | +37.79% |
| 2018 | 13.62 | -7.24 | -3.10 | 1.11 | -0.96 | -6.43 | -1.63 | -5.27 | 0.32 | -10.78 | 4.86 | -4.63 | -20.19% |
| 2019 | 10.25 | 5.59 | 0.87 | 1.77 | -13.98 | 5.88 | -1.14 | -4.13 | 0.11 | 4.07 | 0.72 | 7.06 | +15.88% |
| 2020 | -5.57 | -0.49 | -6.53 | 10.65 | -0.37 | 11.35 | 9.29 | 6.64 | -2.85 | 5.49 | 4.21 | 8.72 | +45.91% |
| 2021 | 7.11 | 3.17 | -6.72 | 3.09 | -2.28 | 1.38 | -9.92 | -0.55 | -5.50 | 3.93 | -2.46 | -5.39 | -14.51% |
| 2022 | -7.09 | -0.84 | -10.19 | -5.25 | 0.47 | 4.79 | -8.69 | -2.01 | -13.04 | -16.59 | 22.04 | 4.76 | -31.52% |
| 2023 | 13.64 | -10.11 | 2.99 | -6.09 | -8.24 | 3.43 | 6.96 | -7.76 | -3.30 | -4.35 | 3.92 | -1.01 | -11.97% |
| 2024 | -6.25 | 6.16 | 0.48 | 0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 17.05% | 19.31% | 26.12% | 25.50% |
| Sharpe ratio | -0.17 | -0.15 | -0.99 | -0.96 | -0.40 |
| Best month | +6.16% | +6.16% | +6.96% | +22.04% | +22.04% |
| Worst month | -6.25% | -6.25% | -8.24% | -16.59% | -16.59% |
| Maximum loss | -6.96% | -10.29% | -22.31% | -57.45% | -64.55% |
| Outperformance | +4.01% | - | +4.71% | -8.51% | -35.54% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China F.A4 GBP H | paying dividend | 11.4500 | -15.59% | -53.31% | |
| BGF China F.A2 AUD H | reinvestment | 10.7700 | -16.90% | -54.61% | |
| BGF China Fund D2 HKD | reinvestment | 125.5600 | -14.46% | -49.81% | |
| BGF China F.D2 SGD H | reinvestment | 13.1900 | -15.99% | -52.43% | |
| BGF China F.D4 GBP H | paying dividend | 11.7000 | -14.99% | -52.28% | |
| BGF China F.D2 GBP H | reinvestment | 8.6300 | -14.89% | -52.24% | |
| BGF China F.A2 CNH H | reinvestment | 92.8000 | -17.56% | -53.25% | |
| BGF China F.I2 SGD | reinvestment | 22.6800 | -12.20% | -48.59% | |
| BGF China F.AI2 EUR H | reinvestment | 6.4300 | -16.71% | -55.29% | |
| BGF China F.X2 USD | reinvestment | 16.6200 | -13.35% | -48.59% | |
| BGF China F.A10 USD | paying dividend | 9.6100 | -14.92% | - | |
| BGF China F.I2 USD | reinvestment | 16.6600 | -13.99% | -49.74% | |
| BGF China F.D2 USD | reinvestment | 16.0900 | -14.23% | -50.14% | |
| BGF China F.D2 EUR H | reinvestment | 11.8100 | -16.06% | -54.26% | |
| BGF China F.A2 SGD H | reinvestment | 12.0900 | -16.62% | -53.50% | |
| BGF China F.E2 EUR H | reinvestment | 10.0300 | -17.11% | -55.95% | |
| BGF China F.A2 USD | reinvestment | 14.4200 | -14.88% | -51.27% | |
| BGF China F.A2 EUR H | reinvestment | 10.8300 | -16.63% | -55.27% | |
| BGF China F.A2 HKD | reinvestment | 14.7600 | -15.12% | -50.91% | |
| BGF China F.A2 EUR | reinvestment | 13.5400 | -12.42% | -44.96% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | -15.12% | ||
| 3 Years | -50.91% | ||
| 5 Years | -28.04% | ||
| Since start | +47.60% | ||
| Year | |||
| 2023 | -11.97% | ||
| 2022 | -31.52% | ||
| 2021 | -14.51% | ||
| 2020 | +45.91% | ||
| 2019 | +15.88% | ||
| 2018 | -20.19% | ||
| 2017 | +37.79% | ||
| 2016 | +5.14% | ||
| 2015 | -2.67% | ||
