BGF China F.E2 EUR H/ LU0359204632 /
| NAV2024-06-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8000EUR | +1.22% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.71 | -7.64 | -19.70 | -23.17 | 3.00 | 10.79 | - |
| 2009 | -4.48 | -4.05 | 17.03 | 14.12 | 16.16 | 7.83 | 7.66 | -7.12 | 4.64 | 5.59 | 2.01 | 1.79 | +75.89% |
| 2010 | -8.26 | 1.63 | 5.18 | -0.45 | -4.59 | 2.08 | 3.70 | -2.85 | 7.16 | 5.48 | -2.19 | -0.66 | +5.18% |
| 2011 | 0.08 | -2.50 | 5.48 | 2.11 | -0.40 | -4.87 | -1.85 | -10.09 | -17.59 | 14.53 | -4.63 | -2.43 | -22.81% |
| 2012 | 12.45 | 7.22 | -7.72 | 2.14 | -9.71 | 1.16 | -1.15 | -2.64 | 4.98 | 6.30 | 2.04 | 6.47 | +21.10% |
| 2013 | 4.65 | -3.07 | -5.11 | 0.00 | -0.74 | -8.04 | 2.54 | 2.98 | 5.49 | 2.92 | 5.24 | -2.53 | +3.31% |
| 2014 | -6.92 | 2.88 | -1.63 | -2.02 | 3.75 | 3.43 | 7.60 | 0.97 | -4.02 | 2.85 | 2.36 | 5.09 | +14.27% |
| 2015 | 1.97 | 2.75 | 1.30 | 19.33 | -3.77 | -4.16 | -10.11 | -11.97 | -2.38 | 9.90 | -2.06 | -0.08 | -2.95% |
| 2016 | -12.25 | -2.22 | 12.27 | 0.24 | -1.78 | 1.73 | 4.12 | 7.07 | 2.90 | -2.61 | -0.58 | -3.42 | +3.51% |
| 2017 | 6.86 | 3.10 | 0.41 | 1.84 | 3.21 | 0.84 | 6.17 | 3.51 | -1.58 | 3.98 | 0.34 | 0.68 | +33.23% |
| 2018 | 12.90 | -7.26 | -3.67 | 0.84 | -1.28 | -6.70 | -1.99 | -5.61 | 0.33 | -11.39 | 4.92 | -5.18 | -23.36% |
| 2019 | 9.74 | 5.25 | 0.58 | 1.52 | -14.33 | 5.99 | -1.72 | -4.56 | -0.15 | 3.83 | 0.57 | 7.26 | +12.32% |
| 2020 | -5.58 | -0.97 | -6.61 | 10.46 | -0.48 | 11.02 | 9.06 | 6.50 | -2.97 | 5.36 | 4.10 | 8.38 | +42.77% |
| 2021 | 6.99 | 3.18 | -7.21 | 3.10 | -2.31 | 1.29 | -10.26 | -0.79 | -5.74 | 3.99 | -2.78 | -5.66 | -16.34% |
| 2022 | -7.21 | -1.30 | -11.05 | -5.47 | -0.07 | 4.57 | -9.02 | -2.25 | -13.60 | -16.90 | 21.95 | 4.13 | -34.76% |
| 2023 | 12.56 | -10.56 | 2.60 | -6.20 | -8.53 | 3.33 | 7.18 | -8.51 | -3.38 | -4.47 | 3.87 | -1.27 | -15.01% |
| 2024 | -6.45 | 5.94 | 0.30 | 4.29 | 2.11 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.55% | 17.35% | 19.21% | 26.42% | 25.61% |
| Sharpe ratio | 0.80 | 0.76 | -0.26 | -0.95 | -0.33 |
| Best month | +5.94% | +5.94% | +7.18% | +21.95% | +21.95% |
| Worst month | -6.45% | -6.45% | -8.51% | -16.90% | -16.90% |
| Maximum loss | -7.14% | -8.33% | -20.62% | -59.31% | -67.01% |
| Outperformance | +11.32% | - | +14.10% | -15.31% | -33.19% |
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 | +7.14% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | -1.19% | ||
| 3 Years | -51.29% | ||
| 5 Years | -21.40% | ||
| 10 Years | -3.83% | ||
| Since start | +8.00% | ||
| Year | |||
| 2023 | -15.01% | ||
| 2022 | -34.76% | ||
| 2021 | -16.34% | ||
| 2020 | +42.77% | ||
| 2019 | +12.32% | ||
| 2018 | -23.36% | ||
| 2017 | +33.23% | ||
| 2016 | +3.51% | ||
| 2015 | -2.95% | ||
