BGF China F.D2 SGD H/ LU0827875856 /
| NAV2024-06-03 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2000SGD | +1.21% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 6.47 | 2.18 | 6.78 | - |
| 2013 | 4.87 | -3.07 | -4.88 | 0.09 | -0.63 | -8.14 | 2.76 | 3.07 | 5.49 | 3.09 | 5.47 | -2.51 | +4.61% |
| 2014 | -6.91 | 3.04 | -1.65 | -1.94 | 3.69 | 3.56 | 7.62 | 1.09 | -4.00 | 3.05 | 2.49 | 5.16 | +15.22% |
| 2015 | 1.88 | 2.91 | 1.58 | 19.25 | -3.58 | -4.07 | -9.90 | -12.35 | -2.18 | 10.18 | -1.88 | 0.07 | -1.81% |
| 2016 | -12.13 | -2.09 | 12.39 | 0.38 | -1.67 | 1.93 | 4.23 | 7.32 | 3.11 | -2.36 | -0.40 | -3.17 | +5.66% |
| 2017 | 7.10 | 3.31 | 0.63 | 2.06 | 3.43 | 1.07 | 6.44 | 3.74 | -1.33 | 4.14 | 0.46 | 1.08 | +36.88% |
| 2018 | 13.32 | -7.31 | -3.34 | 1.05 | -0.99 | -6.56 | -1.71 | -5.40 | 0.58 | -11.05 | 5.02 | -4.78 | -21.05% |
| 2019 | 9.98 | 5.50 | 0.89 | 1.82 | -14.10 | 6.29 | -1.36 | -4.44 | 0.19 | 4.14 | 0.78 | 7.64 | +16.10% |
| 2020 | -5.32 | -0.76 | -6.43 | 10.54 | -0.40 | 11.35 | 9.26 | 6.69 | -2.78 | 5.45 | 4.26 | 8.67 | +45.92% |
| 2021 | 7.11 | 3.30 | -6.97 | 3.29 | -2.15 | 1.42 | -10.09 | -0.64 | -5.52 | 4.10 | -2.62 | -5.43 | -14.63% |
| 2022 | -6.99 | -1.05 | -10.60 | -5.36 | 0.34 | 4.84 | -8.70 | -1.96 | -13.24 | -16.52 | 22.38 | 4.52 | -32.06% |
| 2023 | 12.98 | -10.44 | 2.85 | -6.11 | -8.32 | 3.44 | 7.21 | -8.38 | -3.24 | -4.32 | 3.89 | -1.12 | -13.43% |
| 2024 | -6.36 | 5.98 | 0.38 | 4.41 | 2.11 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.40% | 17.23% | 19.16% | 26.36% | 25.63% |
| Sharpe ratio | 0.86 | 0.83 | -0.21 | -0.88 | -0.24 |
| Best month | +5.98% | +5.98% | +7.21% | +22.38% | +22.38% |
| Worst month | -6.36% | -6.36% | -8.38% | -16.52% | -16.52% |
| Maximum loss | -7.06% | -8.25% | -20.05% | -57.02% | -64.90% |
| Outperformance | +2.49% | - | +12.00% | +20.61% | -3.38% |
All quotes in SGD
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 | +7.49% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | -0.14% | ||
| 3 Years | -47.54% | ||
| 5 Years | -11.08% | ||
| 10 Years | +21.37% | ||
| Since start | +47.15% | ||
| Year | |||
| 2023 | -13.43% | ||
| 2022 | -32.06% | ||
| 2021 | -14.63% | ||
| 2020 | +45.92% | ||
| 2019 | +16.10% | ||
| 2018 | -21.05% | ||
| 2017 | +36.88% | ||
| 2016 | +5.66% | ||
| 2015 | -1.81% | ||
