BGF China F.I2 SGD/ LU1634772203 /
| NAV2024-06-03 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2400SGD | +1.08% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.36 | -5.80 | 2.09 | -2.59 | 3.12 | -9.28 | -1.31 | -4.46 | 3.38 | -1.44 | -6.40 | -16.46% |
| 2022 | -6.51 | -0.79 | -10.52 | -3.51 | -0.17 | 6.60 | -9.22 | -0.96 | -10.72 | -17.55 | 18.66 | 2.79 | -31.21% |
| 2023 | 11.06 | -7.98 | 1.72 | -5.49 | -6.79 | 3.49 | 5.52 | -6.59 | -2.18 | -3.80 | 1.77 | -2.28 | -12.58% |
| 2024 | -5.03 | 6.69 | 1.04 | 5.58 | 1.35 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.42% | 16.55% | 17.84% | 24.83% | -% |
| Sharpe ratio | 1.45 | 1.13 | -0.10 | -0.85 | - |
| Best month | +6.69% | +6.69% | +6.69% | +18.66% | - |
| Worst month | -5.03% | -5.03% | -6.59% | -17.55% | - |
| Maximum loss | -6.58% | -6.84% | -18.41% | -54.25% | - |
| Outperformance | - | - | - | - | - |
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 | 14.2300 | +0.07% | -47.35% | |
| 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 | 17.4000 | +2.05% | -44.69% | |
| BGF China F.D2 EUR H | reinvestment | 12.7600 | +0.24% | -49.24% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 13.0400 | -0.61% | -48.50% | |
| BGF China F.E2 EUR H | reinvestment | 10.8000 | -1.19% | -51.29% | |
| BGF China Fund A2 USD | reinvestment | 15.5800 | +1.30% | -45.92% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 11.6900 | -0.51% | -50.36% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 15.9100 | +0.95% | -45.61% | |
| BGF China Fund A2 EUR | reinvestment | 14.3300 | -0.35% | -39.43% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +2.02% | ||
| 3 Years | -43.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -44.37% | ||
| Year | |||
| 2023 | -12.58% | ||
| 2022 | -31.21% | ||
| 2021 | -16.46% | ||
