BGF China Fund A10 USD/ LU2533723891 /
| NAV2024-05-02 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1100USD | +1.61% | paying dividend | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 22.81 | 4.78 | - |
| 2023 | 13.05 | -10.27 | 2.97 | -6.04 | -8.11 | 3.47 | 7.41 | -8.25 | -3.12 | -4.24 | 4.06 | -1.10 | -12.20% |
| 2024 | -6.23 | 6.05 | 0.43 | 4.50 | 1.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.03% | 17.17% | 19.41% | -% | -% |
| Sharpe ratio | 0.91 | 0.84 | -0.47 | - | - |
| Best month | +6.05% | +6.05% | +7.41% | - | - |
| Worst month | -6.23% | -6.23% | -8.25% | - | - |
| Maximum loss | -7.04% | -10.44% | -19.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 12.1200 | -5.94% | -50.29% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 11.4000 | -7.39% | -51.67% | |
| BGF China Fund D2 HKD | reinvestment | 132.6800 | -4.96% | -46.68% | |
| BGF China F.D2 SGD H | reinvestment | 13.9600 | -6.43% | -49.38% | |
| BGF China F.D4 GBP H | paying dividend | 12.4000 | -5.20% | -49.14% | |
| BGF China F.D2 GBP H | reinvestment | 9.1400 | -5.19% | -49.14% | |
| BGF China F.A2 CNH H | reinvestment | 98.2400 | -8.07% | -50.28% | |
| BGF China F.I2 SGD | reinvestment | 23.9700 | -2.72% | -45.35% | |
| BGF China F.AI2 EUR H | reinvestment | 6.8100 | -7.09% | -52.34% | |
| BGF China F.X2 USD | reinvestment | 17.6000 | -3.56% | -45.29% | |
| BGF China Fund A10 USD | paying dividend | 10.1100 | -5.23% | - | |
| BGF China Fund I2 USD | reinvestment | 17.6400 | -4.29% | -46.51% | |
| BGF China Fund D2 USD | reinvestment | 17.0300 | -4.54% | -46.93% | |
| BGF China F.D2 EUR H | reinvestment | 12.5100 | -6.43% | -51.27% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 12.7900 | -7.18% | -50.52% | |
| BGF China F.E2 EUR H | reinvestment | 10.6200 | -7.57% | -53.07% | |
| BGF China Fund A2 USD | reinvestment | 15.2600 | -5.28% | -48.13% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 11.4600 | -7.21% | -52.39% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 15.5900 | -5.69% | -47.88% | |
| BGF China Fund A2 EUR | reinvestment | 14.2800 | -2.99% | -41.45% |
Performance
| YTD | +6.03% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | -5.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.40% | ||
| Year | |||
| 2023 | -12.20% | ||
Dividends
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.10 USD |
| 2023-09-29 | 0.10 USD |
| 2023-08-31 | 0.10 USD |
| 2023-07-31 | 0.10 USD |
| 2023-06-30 | 0.10 USD |
| 2023-05-31 | 0.10 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
