BGF China F.D2 EUR H/ LU0359204129 /
| NAV2024-06-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7400EUR | 0.00% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 3.64 | -1.46 | 4.05 | 0.42 | 0.79 | - |
| 2018 | 13.05 | -7.22 | -3.57 | 0.98 | -1.12 | -6.64 | -1.88 | -5.51 | 0.42 | -11.32 | 5.01 | -5.03 | -22.36% |
| 2019 | 9.78 | 5.37 | 0.64 | 1.67 | -14.20 | 6.07 | -1.62 | -4.49 | 0.00 | 3.97 | 0.64 | 7.34 | +13.66% |
| 2020 | -5.48 | -0.87 | -6.42 | 10.48 | -0.37 | 11.11 | 9.23 | 6.59 | -2.83 | 5.39 | 4.29 | 8.44 | +44.61% |
| 2021 | 7.13 | 3.27 | -7.07 | 3.17 | -2.19 | 1.37 | -10.15 | -0.69 | -5.60 | 4.09 | -2.70 | -5.59 | -15.28% |
| 2022 | -7.12 | -1.19 | -10.95 | -5.36 | 0.06 | 4.60 | -8.91 | -2.15 | -13.47 | -16.87 | 22.15 | 4.17 | -33.96% |
| 2023 | 12.75 | -10.47 | 2.67 | -6.11 | -8.46 | 3.52 | 7.27 | -8.39 | -3.30 | -4.32 | 3.91 | -1.17 | -13.91% |
| 2024 | -6.35 | 6.05 | 0.43 | 4.41 | 2.19 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.06% | 16.88% | 19.07% | 26.39% | 25.62% |
| Sharpe ratio | 0.87 | 1.09 | -0.29 | -0.90 | -0.31 |
| Best month | +6.05% | +6.05% | +7.27% | +22.15% | +22.15% |
| Worst month | -6.35% | -6.35% | -8.39% | -16.87% | -16.87% |
| Maximum loss | -7.03% | -8.21% | -20.10% | -58.19% | -65.96% |
| Outperformance | +0.45% | - | +15.38% | +13.19% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 12.3600 | -1.17% | -47.92% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 11.6000 | -2.52% | -49.48% | |
| BGF China Fund D2 HKD | reinvestment | 135.2900 | -0.25% | -44.14% | |
| BGF China F.D2 SGD H | reinvestment | 14.2100 | -1.93% | -47.12% | |
| BGF China F.D4 GBP H | paying dividend | 12.6500 | -0.42% | -46.73% | |
| BGF China F.D2 GBP H | reinvestment | 9.3200 | -0.53% | -46.77% | |
| BGF China F.A2 CNH H | reinvestment | 99.8700 | -3.52% | -48.22% | |
| BGF China F.I2 SGD | reinvestment | 24.3600 | +1.00% | -42.75% | |
| BGF China F.AI2 EUR H | reinvestment | 6.9300 | -2.53% | -50.14% | |
| BGF China F.X2 USD | reinvestment | 17.9700 | +1.07% | -42.72% | |
| BGF China Fund A10 USD | paying dividend | 10.2400 | -0.72% | - | |
| BGF China Fund I2 USD | reinvestment | 18.0000 | +0.28% | -44.00% | |
| BGF China Fund D2 USD | reinvestment | 17.3700 | 0.00% | -44.45% | |
| BGF China F.D2 EUR H | reinvestment | 12.7400 | -1.77% | -49.02% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 13.0100 | -2.69% | -48.31% | |
| BGF China F.E2 EUR H | reinvestment | 10.8000 | -3.05% | -50.91% | |
| BGF China Fund A2 USD | reinvestment | 15.5600 | -0.70% | -45.67% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 11.6700 | -2.51% | -50.13% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 15.8900 | -1.00% | -45.38% | |
| BGF China Fund A2 EUR | reinvestment | 14.4900 | -0.55% | -38.37% |
Performance
| YTD | +7.78% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | -1.77% | ||
| 3 Years | -49.02% | ||
| 5 Years | -19.11% | ||
| 10 Years | - | ||
| Since start | -23.76% | ||
| Year | |||
| 2023 | -13.91% | ||
| 2022 | -33.96% | ||
| 2021 | -15.28% | ||
| 2020 | +44.61% | ||
| 2019 | +13.66% | ||
| 2018 | -22.36% | ||
