BGF China F.A2 AUD H/ LU1023057109 /
| NAV2024-04-24 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0100AUD | +1.10% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.57 | -2.00 | 3.98 | 3.63 | 7.76 | 1.23 | -4.08 | 3.16 | 2.63 | 5.38 | - |
| 2015 | 1.94 | 3.02 | 1.70 | 19.50 | -3.56 | -4.02 | -10.08 | -12.20 | -2.61 | 10.08 | -1.86 | 0.17 | -1.70% |
| 2016 | -12.37 | -2.07 | 12.20 | 0.60 | -1.79 | 1.99 | 4.25 | 7.34 | 3.19 | -2.43 | -0.30 | -3.10 | +5.61% |
| 2017 | 7.10 | 3.21 | 0.71 | 2.03 | 3.51 | 1.13 | 6.37 | 3.83 | -1.37 | 4.28 | 0.46 | 1.04 | +37.08% |
| 2018 | 13.10 | -7.30 | -3.53 | 1.13 | -0.95 | -6.63 | -1.75 | -5.45 | 0.26 | -11.12 | 5.02 | -4.85 | -21.75% |
| 2019 | 9.90 | 5.50 | 0.75 | 1.74 | -14.27 | 6.29 | -1.48 | -4.64 | 0.00 | 4.01 | 0.69 | 7.45 | +14.48% |
| 2020 | -5.53 | -1.01 | -6.73 | 10.35 | -0.46 | 11.08 | 9.08 | 6.63 | -2.77 | 5.44 | 4.16 | 8.47 | +43.36% |
| 2021 | 6.96 | 3.48 | -7.05 | 3.15 | -2.17 | 1.32 | -10.29 | -0.70 | -5.68 | 4.01 | -2.75 | -5.80 | -15.79% |
| 2022 | -7.16 | -1.08 | -10.44 | -5.70 | 0.41 | 4.73 | -8.78 | -2.05 | -13.44 | -17.03 | 22.23 | 4.28 | -33.28% |
| 2023 | 12.79 | -10.64 | 2.66 | -6.18 | -8.54 | 3.20 | 7.15 | -8.52 | -3.34 | -4.36 | 3.90 | -1.19 | -14.76% |
| 2024 | -6.39 | 5.93 | 0.37 | 2.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.99% | 17.14% | 19.41% | 26.38% | 25.76% |
| Sharpe ratio | 0.15 | 0.39 | -0.78 | -1.02 | -0.45 |
| Best month | +5.93% | +5.93% | +7.15% | +22.23% | +22.23% |
| Worst month | -6.39% | -6.39% | -8.54% | -17.03% | -17.03% |
| Maximum loss | -7.13% | -10.65% | -20.42% | -59.16% | -65.94% |
| Outperformance | -1.57% | - | +12.54% | +6.54% | -19.58% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China F.A4 GBP H | paying dividend | 11.7000 | -9.90% | -52.81% | |
| BGF China F.A2 AUD H | reinvestment | 11.0100 | -11.21% | -54.09% | |
| BGF China Fund D2 HKD | reinvestment | 128.3900 | -8.66% | -49.19% | |
| BGF China F.D2 SGD H | reinvestment | 13.4800 | -10.31% | -51.91% | |
| BGF China F.D4 GBP H | paying dividend | 11.9700 | -9.17% | -51.70% | |
| BGF China F.D2 GBP H | reinvestment | 8.8200 | -9.17% | -51.72% | |
| BGF China F.A2 CNH H | reinvestment | 94.9100 | -11.89% | -52.72% | |
| BGF China F.I2 SGD | reinvestment | 23.1800 | -6.38% | -47.88% | |
| BGF China F.AI2 EUR H | reinvestment | 6.5700 | -11.10% | -54.78% | |
| BGF China F.X2 USD | reinvestment | 16.9900 | -7.51% | -48.04% | |
| BGF China F.A10 USD | paying dividend | 9.8200 | -9.18% | - | |
| BGF China F.I2 USD | reinvestment | 17.0300 | -8.24% | -49.19% | |
| BGF China F.D2 USD | reinvestment | 16.4500 | -8.46% | -49.57% | |
| BGF China F.D2 EUR H | reinvestment | 12.0800 | -10.32% | -53.72% | |
| BGF China F.A2 SGD H | reinvestment | 12.3600 | -10.95% | -52.97% | |
| BGF China F.E2 EUR H | reinvestment | 10.2600 | -11.40% | -55.41% | |
| BGF China F.A2 USD | reinvestment | 14.7400 | -9.18% | -50.72% | |
| BGF China F.A2 EUR H | reinvestment | 11.0700 | -11.01% | -54.76% | |
| BGF China F.A2 HKD | reinvestment | 15.0900 | -9.37% | -50.33% | |
| BGF China F.A2 EUR | reinvestment | 13.7900 | -6.32% | -44.37% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | -11.21% | ||
| 3 Years | -54.09% | ||
| 5 Years | -33.03% | ||
| Since start | +10.10% | ||
| Year | |||
| 2023 | -14.76% | ||
| 2022 | -33.28% | ||
| 2021 | -15.79% | ||
| 2020 | +43.36% | ||
| 2019 | +14.48% | ||
| 2018 | -21.75% | ||
| 2017 | +37.08% | ||
| 2016 | +5.61% | ||
| 2015 | -1.70% | ||
