BGF China F.A2 USD/ LU0359201612 /
| NAV2024-04-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4200USD | +1.05% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.71 | -7.55 | -19.70 | -21.82 | 2.77 | 10.96 | - |
| 2009 | -4.86 | -4.15 | 18.00 | 14.55 | 16.40 | 8.05 | 7.94 | -7.08 | 4.89 | 5.69 | 2.12 | 1.90 | +79.33% |
| 2010 | -7.97 | 1.93 | 5.15 | -0.26 | -4.39 | 2.43 | 3.78 | -2.54 | 7.22 | 5.84 | -1.92 | -0.63 | +7.80% |
| 2011 | 0.16 | -2.51 | 5.64 | 2.21 | -0.45 | -4.94 | -1.73 | -10.18 | -17.14 | 15.95 | -4.55 | -2.24 | -21.07% |
| 2012 | 12.35 | 7.45 | -7.67 | 2.23 | -9.62 | 1.26 | -0.96 | -2.51 | 5.24 | 6.49 | 2.12 | 6.74 | +23.01% |
| 2013 | 4.70 | -3.02 | -4.94 | 0.08 | -0.59 | -8.09 | 2.75 | 2.95 | 5.46 | 2.96 | 5.43 | -2.50 | +4.21% |
| 2014 | -6.84 | 2.92 | -1.62 | -1.98 | 3.70 | 3.48 | 7.60 | 1.02 | -3.96 | 2.93 | 2.41 | 4.98 | +14.61% |
| 2015 | 1.76 | 2.86 | 1.49 | 19.40 | -3.69 | -4.05 | -9.89 | -12.32 | -2.42 | 10.13 | -2.04 | -0.07 | -2.58% |
| 2016 | -12.04 | -2.37 | 12.32 | 0.43 | -1.80 | 1.98 | 4.16 | 7.23 | 3.08 | -2.43 | -0.38 | -3.14 | +5.15% |
| 2017 | 7.08 | 3.21 | 0.66 | 2.02 | 3.44 | 1.13 | 6.47 | 3.82 | -1.36 | 4.09 | 0.44 | 1.03 | +36.73% |
| 2018 | 13.50 | -7.29 | -3.36 | 1.09 | -0.94 | -6.37 | -1.68 | -5.27 | 0.71 | -11.04 | 5.11 | -4.75 | -20.33% |
| 2019 | 10.02 | 5.58 | 0.89 | 1.81 | -13.90 | 6.27 | -1.39 | -4.29 | 0.18 | 4.12 | 0.79 | 7.57 | +16.52% |
| 2020 | -5.27 | -0.83 | -5.99 | 10.63 | -0.37 | 11.36 | 9.28 | 6.65 | -2.81 | 5.39 | 4.23 | 8.70 | +46.61% |
| 2021 | 7.11 | 3.12 | -6.92 | 3.22 | -2.21 | 1.30 | -9.98 | -0.64 | -5.60 | 4.09 | -2.66 | -5.46 | -14.97% |
| 2022 | -7.03 | -1.08 | -10.32 | -5.48 | 0.48 | 4.81 | -8.71 | -2.01 | -13.04 | -16.57 | 22.84 | 4.73 | -31.45% |
| 2023 | 13.06 | -10.25 | 3.01 | -6.01 | -8.07 | 3.38 | 7.45 | -8.27 | -3.12 | -4.24 | 4.07 | -1.10 | -12.14% |
| 2024 | -6.25 | 6.00 | 0.56 | 0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.61% | 17.11% | 19.34% | 26.21% | 25.59% |
| Sharpe ratio | -0.21 | -0.15 | -0.97 | -0.96 | -0.40 |
| Best month | +6.00% | +6.00% | +7.45% | +22.84% | +22.84% |
| Worst month | -6.25% | -6.25% | -8.27% | -16.57% | -16.57% |
| Maximum loss | -7.03% | -10.43% | -21.96% | -57.86% | -64.92% |
| Outperformance | +0.51% | - | +6.07% | +11.73% | -10.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China F.A4 GBP H | paying dividend | 11.4500 | -15.59% | -53.31% | |
| BGF China F.A2 AUD H | reinvestment | 10.7700 | -16.90% | -54.61% | |
| BGF China Fund D2 HKD | reinvestment | 125.5600 | -14.46% | -49.81% | |
| BGF China F.D2 SGD H | reinvestment | 13.1900 | -15.99% | -52.43% | |
| BGF China F.D4 GBP H | paying dividend | 11.7000 | -14.99% | -52.28% | |
| BGF China F.D2 GBP H | reinvestment | 8.6300 | -14.89% | -52.24% | |
| BGF China F.A2 CNH H | reinvestment | 92.8000 | -17.56% | -53.25% | |
| BGF China F.I2 SGD | reinvestment | 22.6800 | -12.20% | -48.59% | |
| BGF China F.AI2 EUR H | reinvestment | 6.4300 | -16.71% | -55.29% | |
| BGF China F.X2 USD | reinvestment | 16.6200 | -13.35% | -48.59% | |
| BGF China F.A10 USD | paying dividend | 9.6100 | -14.92% | - | |
| BGF China F.I2 USD | reinvestment | 16.6600 | -13.99% | -49.74% | |
| BGF China F.D2 USD | reinvestment | 16.0900 | -14.23% | -50.14% | |
| BGF China F.D2 EUR H | reinvestment | 11.8100 | -16.06% | -54.26% | |
| BGF China F.A2 SGD H | reinvestment | 12.0900 | -16.62% | -53.50% | |
| BGF China F.E2 EUR H | reinvestment | 10.0300 | -17.11% | -55.95% | |
| BGF China F.A2 USD | reinvestment | 14.4200 | -14.88% | -51.27% | |
| BGF China F.A2 EUR H | reinvestment | 10.8300 | -16.63% | -55.27% | |
| BGF China F.A2 HKD | reinvestment | 14.7600 | -15.12% | -50.91% | |
| BGF China F.A2 EUR | reinvestment | 13.5400 | -12.42% | -44.96% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +0.63% | ||
| 1 Year | -14.88% | ||
| 3 Years | -51.27% | ||
| 5 Years | -27.76% | ||
| Since start | +44.20% | ||
| Year | |||
| 2023 | -12.14% | ||
| 2022 | -31.45% | ||
| 2021 | -14.97% | ||
| 2020 | +46.61% | ||
| 2019 | +16.52% | ||
| 2018 | -20.33% | ||
| 2017 | +36.73% | ||
| 2016 | +5.15% | ||
| 2015 | -2.58% | ||
