BGF China F.D2 GBP H/ LU0827876078 /
| NAV2024-04-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0000GBP | -0.11% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 6.51 | 2.27 | 6.67 | - |
| 2013 | 4.82 | -3.11 | -5.00 | 0.27 | -0.67 | -7.99 | 2.80 | 3.01 | 5.56 | 3.03 | 5.37 | -2.43 | +4.69% |
| 2014 | -6.84 | 3.07 | -1.68 | -1.84 | 3.76 | 3.62 | 7.62 | 1.16 | -3.78 | 2.98 | 2.55 | 5.19 | +15.92% |
| 2015 | 1.82 | 2.85 | 1.74 | 19.74 | -3.70 | -4.02 | -9.74 | -12.10 | -2.41 | 10.22 | -1.92 | 0.00 | -1.29% |
| 2016 | -12.39 | -2.23 | 12.44 | 0.56 | -1.68 | 1.71 | 4.04 | 7.44 | 2.91 | -2.34 | -0.40 | -3.21 | +4.89% |
| 2017 | 7.05 | 3.29 | 0.56 | 2.05 | 3.38 | 1.06 | 6.38 | 3.78 | -1.35 | 4.01 | 0.54 | 0.92 | +36.27% |
| 2018 | 13.16 | -7.12 | -3.33 | 1.05 | -1.04 | -6.59 | -1.76 | -5.38 | 0.52 | -11.06 | 5.11 | -4.95 | -21.22% |
| 2019 | 9.75 | 5.37 | 0.75 | 1.66 | -14.26 | 6.37 | -1.52 | -4.63 | 0.00 | 4.00 | 0.73 | 7.45 | +14.19% |
| 2020 | -5.24 | -0.89 | -6.93 | 10.54 | -0.35 | 11.33 | 9.23 | 6.71 | -2.77 | 5.43 | 4.29 | 8.42 | +44.80% |
| 2021 | 7.12 | 3.38 | -6.91 | 3.17 | -2.14 | 1.40 | -10.07 | -0.62 | -5.57 | 4.13 | -2.64 | -5.49 | -14.65% |
| 2022 | -6.98 | -1.03 | -10.77 | -5.16 | -0.09 | 4.83 | -8.80 | -2.02 | -13.51 | -16.70 | 22.40 | 4.68 | -32.69% |
| 2023 | 13.21 | -10.41 | 2.71 | -6.05 | -8.31 | 3.62 | 7.32 | -8.25 | -3.11 | -4.35 | 4.19 | -1.03 | -12.50% |
| 2024 | -6.27 | 6.07 | 0.47 | 4.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.07% | 17.31% | 19.48% | 26.41% | 25.71% |
| Sharpe ratio | 0.63 | 0.43 | -0.54 | -0.94 | -0.38 |
| Best month | +6.07% | +6.07% | +7.32% | +22.40% | +22.40% |
| Worst month | -6.27% | -6.27% | -8.31% | -16.70% | -16.70% |
| Maximum loss | -6.94% | -10.22% | -19.45% | -57.85% | -65.25% |
| Outperformance | +6.47% | - | +14.95% | +22.72% | -1.04% |
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 | -7.30% | - | |
| 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 | +4.53% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | -6.64% | ||
| 3 Years | -50.60% | ||
| 5 Years | -26.65% | ||
| Since start | +39.53% | ||
| Year | |||
| 2023 | -12.50% | ||
| 2022 | -32.69% | ||
| 2021 | -14.65% | ||
| 2020 | +44.80% | ||
| 2019 | +14.19% | ||
| 2018 | -21.22% | ||
| 2017 | +36.27% | ||
| 2016 | +4.89% | ||
| 2015 | -1.29% | ||
