BGF China F.A4 GBP H/ LU0359201026 /
NAV2024-04-19 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3000GBP | -1.31% | paying dividend | Equity Greater China | BlackRock (LU) ▶ |
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 | -1.05 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.69% | 16.99% | 19.34% | 26.25% | 25.63% |
Sharpe ratio | -0.49 | -0.10 | -1.00 | -1.02 | -0.46 |
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% | -21.36% | -58.85% | -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 F.A4 GBP H | paying dividend | 11.3000 | -15.45% | -53.92% | |
BGF China F.A2 AUD H | reinvestment | 10.6300 | -16.69% | -55.20% | |
BGF China Fund D2 HKD | reinvestment | 124.0100 | -14.25% | -50.43% | |
BGF China F.D2 SGD H | reinvestment | 13.0200 | -15.84% | -53.05% | |
BGF China F.D4 GBP H | paying dividend | 11.5500 | -14.79% | -52.89% | |
BGF China F.D2 GBP H | reinvestment | 8.5200 | -14.71% | -52.85% | |
BGF China F.A2 CNH H | reinvestment | 91.6200 | -17.38% | -53.84% | |
BGF China F.I2 SGD | reinvestment | 22.3900 | -12.06% | -49.25% | |
BGF China F.AI2 EUR H | reinvestment | 6.3500 | -16.45% | -55.84% | |
BGF China F.X2 USD | reinvestment | 16.4100 | -13.17% | -49.24% | |
BGF China F.A10 USD | paying dividend | 9.4900 | -14.67% | - | |
BGF China F.I2 USD | reinvestment | 16.4500 | -13.83% | -50.38% | |
BGF China F.D2 USD | reinvestment | 15.8900 | -14.02% | -50.76% | |
BGF China F.D2 EUR H | reinvestment | 11.6600 | -15.87% | -54.84% | |
BGF China F.A2 SGD H | reinvestment | 11.9300 | -16.52% | -54.12% | |
BGF China F.E2 EUR H | reinvestment | 9.9000 | -16.95% | -56.52% | |
BGF China F.A2 USD | reinvestment | 14.2400 | -14.68% | -51.88% | |
BGF China F.A2 EUR H | reinvestment | 10.6900 | -16.48% | -55.84% | |
BGF China F.A2 HKD | reinvestment | 14.5800 | -14.89% | -51.51% | |
BGF China F.A2 EUR | reinvestment | 13.3500 | -12.34% | -45.73% |
Performance
YTD | -1.31% | ||
---|---|---|---|
6 Months | +1.07% | ||
1 Year | -15.45% | ||
3 Years | -53.92% | ||
5 Years | -33.77% | ||
Since start | +21.08% | ||
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 |