BGF China F.I2 USD/ LU0474536744 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9500USD | -0.47% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -7.88 | 1.93 | 5.32 | -0.26 | -4.30 | 2.42 | 3.94 | -2.53 | 7.35 | 5.88 | -1.83 | -0.47 | +8.81% |
| 2011 | 0.16 | -2.33 | 5.65 | 2.34 | -0.37 | -4.88 | -1.71 | -10.04 | -17.14 | 16.12 | -4.47 | -2.10 | -20.25% |
| 2012 | 12.40 | 7.47 | -7.60 | 2.36 | -9.49 | 1.32 | -0.93 | -2.45 | 5.40 | 6.50 | 2.23 | 6.81 | +24.12% |
| 2013 | 4.88 | -2.93 | -4.95 | 0.24 | -0.57 | -7.99 | 2.84 | 3.10 | 5.52 | 3.01 | 5.54 | -2.41 | +5.35% |
| 2014 | -6.80 | 3.04 | -1.56 | -1.90 | 3.78 | 3.57 | 7.64 | 1.18 | -3.92 | 3.08 | 2.50 | 5.08 | +15.83% |
| 2015 | 1.87 | 2.91 | 1.60 | 19.49 | -3.60 | -3.99 | -9.80 | -12.32 | -2.28 | 10.20 | -1.93 | 0.07 | -1.55% |
| 2016 | -12.05 | -2.31 | 12.50 | 0.47 | -1.69 | 2.06 | 4.23 | 7.35 | 3.12 | -2.33 | -0.30 | -3.05 | +6.16% |
| 2017 | 7.16 | 3.34 | 0.72 | 2.10 | 3.58 | 1.20 | 6.51 | 3.93 | -1.26 | 4.16 | 0.54 | 1.08 | +38.12% |
| 2018 | 13.62 | -7.23 | -3.26 | 1.18 | -0.91 | -6.29 | -1.59 | -5.16 | 0.75 | -10.91 | 5.18 | -4.66 | -19.52% |
| 2019 | 10.16 | 5.64 | 0.91 | 1.94 | -13.86 | 6.40 | -1.26 | -4.25 | 0.27 | 4.22 | 0.87 | 7.72 | +17.76% |
| 2020 | -5.23 | -0.75 | -5.91 | 10.70 | -0.29 | 11.48 | 9.35 | 6.77 | -2.74 | 5.53 | 4.30 | 8.76 | +48.02% |
| 2021 | 7.23 | 3.21 | -6.85 | 3.27 | -2.09 | 1.37 | -9.91 | -0.54 | -5.51 | 4.16 | -2.56 | -5.36 | -14.07% |
| 2022 | -6.97 | -1.00 | -10.26 | -5.38 | 0.57 | 4.90 | -8.67 | -1.87 | -13.03 | -16.47 | 22.90 | 4.88 | -30.75% |
| 2023 | 13.11 | -10.17 | 3.11 | -5.98 | -7.98 | 3.48 | 7.53 | -8.17 | -3.06 | -4.17 | 4.23 | -1.01 | -11.24% |
| 2024 | -6.27 | 6.17 | 0.61 | 2.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.82% | 17.15% | 19.37% | 26.26% | 25.62% |
| Sharpe ratio | 0.29 | 0.54 | -0.63 | -0.92 | -0.34 |
| Best month | +6.17% | +6.17% | +7.53% | +22.90% | +22.90% |
| Worst month | -6.27% | -6.27% | -8.17% | -16.47% | -16.47% |
| Maximum loss | -7.02% | -10.31% | -19.20% | -57.20% | -64.31% |
| Outperformance | +17.00% | - | +19.36% | +6.16% | -4.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China F.A4 GBP H | paying dividend | 11.6400 | -9.90% | -52.81% | |
| BGF China F.A2 AUD H | reinvestment | 10.9500 | -11.21% | -54.09% | |
| BGF China Fund D2 HKD | reinvestment | 127.7000 | -8.66% | -49.19% | |
| BGF China F.D2 SGD H | reinvestment | 13.4100 | -10.31% | -51.91% | |
| BGF China F.D4 GBP H | paying dividend | 11.9100 | -9.17% | -51.70% | |
| BGF China F.D2 GBP H | reinvestment | 8.7800 | -9.17% | -51.72% | |
| BGF China F.A2 CNH H | reinvestment | 94.4200 | -11.89% | -52.72% | |
| BGF China F.I2 SGD | reinvestment | 23.0800 | -6.38% | -47.88% | |
| BGF China F.AI2 EUR H | reinvestment | 6.5400 | -11.10% | -54.78% | |
| BGF China F.X2 USD | reinvestment | 16.9000 | -7.51% | -48.04% | |
| BGF China F.A10 USD | paying dividend | 9.7700 | -9.18% | - | |
| BGF China F.I2 USD | reinvestment | 16.9500 | -8.24% | -49.19% | |
| BGF China F.D2 USD | reinvestment | 16.3600 | -8.46% | -49.57% | |
| BGF China F.D2 EUR H | reinvestment | 12.0100 | -10.32% | -53.72% | |
| BGF China F.A2 SGD H | reinvestment | 12.2900 | -10.95% | -52.97% | |
| BGF China F.E2 EUR H | reinvestment | 10.2000 | -11.40% | -55.41% | |
| BGF China F.A2 USD | reinvestment | 14.6700 | -9.18% | -50.72% | |
| BGF China F.A2 EUR H | reinvestment | 11.0100 | -11.01% | -54.76% | |
| BGF China F.A2 HKD | reinvestment | 15.0100 | -9.37% | -50.33% | |
| BGF China F.A2 EUR | reinvestment | 13.7100 | -6.32% | -44.37% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | -8.24% | ||
| 3 Years | -49.19% | ||
| 5 Years | -21.56% | ||
| Since start | +50.71% | ||
| Year | |||
| 2023 | -11.24% | ||
| 2022 | -30.75% | ||
| 2021 | -14.07% | ||
| 2020 | +48.02% | ||
| 2019 | +17.76% | ||
| 2018 | -19.52% | ||
| 2017 | +38.12% | ||
| 2016 | +6.16% | ||
| 2015 | -1.55% | ||
