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BGF China Fund Hedged A4 GBP/  LU0359201026  /

Fonds
NAV2024-04-30 Chg.-0.0200 Type of yield Investment Focus Investment company
11.9300GBP -0.17% paying dividend Equity Greater China BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.91 -7.42 -19.72 -22.81 3.67 11.13 -
2009 -4.86 -4.47 17.36 14.08 15.96 7.74 7.78 -7.22 4.69 6.01 1.98 1.94 +75.42%
2010 -7.96 1.88 5.35 -0.44 -4.49 2.30 3.78 -3.12 7.34 5.75 -2.05 -0.56 +6.83%
2011 0.24 -2.42 5.55 2.27 -2.45 -2.99 -1.78 -9.86 -17.68 15.44 -4.55 -2.34 -21.64%
2012 12.47 7.30 -7.58 2.24 -9.48 1.11 -1.10 -2.49 5.15 6.50 2.07 6.72 +22.77%
2013 4.74 -3.13 -5.01 0.09 -0.71 -8.01 2.64 3.07 5.43 2.93 5.35 -2.54 +3.85%
2014 -6.81 2.89 -1.58 -1.96 3.72 3.42 7.62 1.11 -3.86 2.95 2.46 5.12 +15.13%
2015 1.77 2.83 1.62 19.64 -3.77 -4.04 -9.80 -12.21 -2.39 10.22 -2.08 0.00 -1.99%
2016 -12.42 -2.34 12.40 0.47 -1.80 1.68 4.01 7.33 2.90 -2.41 -0.42 -3.25 +4.15%
2017 6.94 3.21 0.53 1.91 3.36 1.00 6.32 3.74 -1.47 4.00 0.44 0.82 +35.12%
2018 13.15 -7.15 -3.41 0.96 -1.11 -6.60 -1.84 -5.48 0.50 -11.17 5.07 -5.02 -21.78%
2019 9.67 5.33 0.66 1.62 -14.31 6.25 -1.55 -4.73 0.00 3.88 0.73 7.41 +13.41%
2020 -5.36 -0.98 -6.90 10.44 -0.45 11.23 9.23 6.60 -2.87 5.41 4.21 8.36 +43.66%
2021 7.07 3.32 -7.01 3.17 -2.22 1.36 -10.15 -0.68 -5.62 4.02 -2.65 -5.59 -15.30%
2022 -7.03 -1.09 -10.79 -5.31 -0.07 4.69 -8.84 -2.05 -13.60 -16.71 22.29 4.60 -33.20%
2023 13.11 -10.45 2.69 -6.12 -8.30 3.47 7.28 -8.28 -3.24 -4.30 3.95 -1.04 -13.16%
2024 -6.29 5.96 0.44 4.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.10% 17.20% 19.42% 26.33% 25.67%
Sharpe ratio 0.56 0.38 -0.58 -0.96 -0.41
Best month +5.96% +5.96% +7.28% +22.29% +22.29%
Worst month -6.29% -6.29% -8.30% -16.71% -16.71%
Maximum loss -6.99% -10.40% -19.80% -58.32% -65.68%
Outperformance +4.74% - +8.55% -13.72% -75.06%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Fund Hedged A4 GBP paying dividend 11.9300 -7.42% -51.76%
BGF China Fund Hedged A2 AUD reinvestment 11.2200 -8.85% -53.11%
BGF China Fund D2 HKD reinvestment 130.6700 -6.40% -48.21%
BGF China F.D2 SGD H reinvestment 13.7400 -7.91% -50.88%
BGF China F.D4 GBP H paying dividend 12.2000 -6.73% -50.66%
BGF China F.D2 GBP H reinvestment 9.0000 -6.64% -50.60%
BGF China F.A2 CNH H reinvestment 96.7300 -9.48% -51.72%
BGF China F.I2 SGD reinvestment 23.6600 -3.98% -46.74%
BGF China F.AI2 EUR H reinvestment 6.7000 -8.59% -53.76%
BGF China F.X2 USD reinvestment 17.3200 -5.10% -46.90%
BGF China Fund A10 USD paying dividend 9.9500 -6.73% -
BGF China Fund I2 USD reinvestment 17.3600 -5.81% -48.09%
BGF China Fund D2 USD reinvestment 16.7700 -6.00% -48.48%
BGF China F.D2 EUR H reinvestment 12.3100 -7.93% -52.71%
BGF China Fund Hedged A2 SGD reinvestment 12.5900 -8.64% -51.96%
BGF China F.E2 EUR H reinvestment 10.4500 -9.05% -54.47%
BGF China Fund A2 USD reinvestment 15.0300 -6.70% -49.63%
BGF China Fund Hedged A2 EUR reinvestment 11.2800 -8.66% -53.79%
BGF China Fund UnHedged A2 HKD reinvestment 15.3600 -7.08% -49.36%
BGF China Fund A2 EUR reinvestment 14.0300 -4.69% -43.22%

Performance

YTD  
+4.19%
6 Months  
+5.02%
1 Year
  -7.42%
3 Years
  -51.76%
5 Years
  -29.42%
Since start  
+27.83%
Year
2023
  -13.16%
2022
  -33.20%
2021
  -15.30%
2020  
+43.66%
2019  
+13.41%
2018
  -21.78%
2017  
+35.12%
2016  
+4.15%
2015
  -1.99%
 

Dividends

2023-08-31 0.01 GBP
2019-08-30 0.05 GBP
2018-08-31 0.03 GBP
2017-08-31 0.07 GBP
2016-08-31 0.07 GBP
2015-08-31 0.08 GBP
2014-08-29 0.14 GBP
2013-08-30 0.13 GBP
2012-08-31 0.17 GBP
2011-08-31 0.07 GBP