BGF China F.AI2 EUR H/ LU2183145460 /
| NAV2024-06-03 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9200EUR | +1.17% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.12 | 8.47 | - |
| 2021 | 7.01 | 3.21 | -7.14 | 3.13 | -2.28 | 1.34 | -10.24 | -0.70 | -5.71 | 4.06 | -2.79 | -5.57 | -15.91% |
| 2022 | -7.20 | -1.22 | -11.08 | -5.43 | 0.00 | 4.62 | -8.93 | -2.25 | -13.54 | -16.92 | 22.05 | 4.14 | -34.46% |
| 2023 | 12.72 | -10.58 | 2.63 | -6.15 | -8.59 | 3.43 | 7.22 | -8.48 | -3.24 | -4.41 | 3.82 | -1.23 | -14.57% |
| 2024 | -6.36 | 5.96 | 0.31 | 4.36 | 2.09 | 1.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.47% | 17.24% | 19.16% | 26.37% | -% |
| Sharpe ratio | 0.83 | 0.79 | -0.24 | -0.94 | - |
| Best month | +5.96% | +5.96% | +7.22% | +22.05% | - |
| Worst month | -6.36% | -6.36% | -8.48% | -16.92% | - |
| Maximum loss | -7.06% | -8.22% | -20.32% | -58.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 12.3500 | +0.60% | -48.36% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 11.5900 | -0.86% | -49.91% | |
| BGF China Fund D2 HKD | reinvestment | 135.2600 | +1.57% | -44.56% | |
| BGF China F.D2 SGD H | reinvestment | 14.2000 | -0.14% | -47.54% | |
| BGF China F.D4 GBP H | paying dividend | 12.6400 | +1.32% | -47.17% | |
| BGF China F.D2 GBP H | reinvestment | 9.3200 | +1.41% | -47.17% | |
| BGF China F.A2 CNH H | reinvestment | 99.8300 | -1.79% | -48.62% | |
| BGF China F.I2 SGD | reinvestment | 24.2400 | +2.02% | -43.59% | |
| BGF China F.AI2 EUR H | reinvestment | 6.9200 | -0.86% | -50.61% | |
| BGF China F.X2 USD | reinvestment | 17.9400 | +2.81% | -43.25% | |
| BGF China Fund A10 USD | paying dividend | 10.2300 | +1.06% | - | |
| BGF China Fund I2 USD | reinvestment | 17.9700 | +2.04% | -44.50% | |
| BGF China Fund D2 USD | reinvestment | 17.3500 | +1.76% | -44.92% | |
| BGF China F.D2 EUR H | reinvestment | 12.7300 | 0.00% | -49.44% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 13.0100 | -0.84% | -48.70% | |
| BGF China F.E2 EUR H | reinvestment | 10.8000 | -1.19% | -51.29% | |
| BGF China Fund A2 USD | reinvestment | 15.5400 | +1.04% | -46.15% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 11.6600 | -0.77% | -50.57% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 15.8900 | +0.82% | -45.77% | |
| BGF China Fund A2 EUR | reinvestment | 14.3000 | -0.56% | -39.84% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | -0.86% | ||
| 3 Years | -50.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -43.83% | ||
| Year | |||
| 2023 | -14.57% | ||
| 2022 | -34.46% | ||
| 2021 | -15.91% | ||
