BGF China Fund Hedged A2 AUD/ LU1023057109 /
| NAV2024-06-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6000AUD | 0.00% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.57 | -2.00 | 3.98 | 3.63 | 7.76 | 1.23 | -4.08 | 3.16 | 2.63 | 5.38 | - |
| 2015 | 1.94 | 3.02 | 1.70 | 19.50 | -3.56 | -4.02 | -10.08 | -12.20 | -2.61 | 10.08 | -1.86 | 0.17 | -1.70% |
| 2016 | -12.37 | -2.07 | 12.20 | 0.60 | -1.79 | 1.99 | 4.25 | 7.34 | 3.19 | -2.43 | -0.30 | -3.10 | +5.61% |
| 2017 | 7.10 | 3.21 | 0.71 | 2.03 | 3.51 | 1.13 | 6.37 | 3.83 | -1.37 | 4.28 | 0.46 | 1.04 | +37.08% |
| 2018 | 13.10 | -7.30 | -3.53 | 1.13 | -0.95 | -6.63 | -1.75 | -5.45 | 0.26 | -11.12 | 5.02 | -4.85 | -21.75% |
| 2019 | 9.90 | 5.50 | 0.75 | 1.74 | -14.27 | 6.29 | -1.48 | -4.64 | 0.00 | 4.01 | 0.69 | 7.45 | +14.48% |
| 2020 | -5.53 | -1.01 | -6.73 | 10.35 | -0.46 | 11.08 | 9.08 | 6.63 | -2.77 | 5.44 | 4.16 | 8.47 | +43.36% |
| 2021 | 6.96 | 3.48 | -7.05 | 3.15 | -2.17 | 1.32 | -10.29 | -0.70 | -5.68 | 4.01 | -2.75 | -5.80 | -15.79% |
| 2022 | -7.16 | -1.08 | -10.44 | -5.70 | 0.41 | 4.73 | -8.78 | -2.05 | -13.44 | -17.03 | 22.23 | 4.28 | -33.28% |
| 2023 | 12.79 | -10.64 | 2.66 | -6.18 | -8.54 | 3.20 | 7.15 | -8.52 | -3.34 | -4.36 | 3.90 | -1.19 | -14.76% |
| 2024 | -6.39 | 5.93 | 0.37 | 4.37 | 2.14 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.18% | 16.99% | 19.16% | 26.47% | 25.72% |
| Sharpe ratio | 0.81 | 1.03 | -0.33 | -0.91 | -0.32 |
| Best month | +5.93% | +5.93% | +7.15% | +22.23% | +22.23% |
| Worst month | -6.39% | -6.39% | -8.52% | -17.03% | -17.03% |
| Maximum loss | -7.13% | -8.33% | -20.42% | -58.26% | -65.94% |
| Outperformance | -1.57% | - | +12.54% | +6.54% | -19.58% |
All quotes in AUD
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 | +7.41% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | -2.52% | ||
| 3 Years | -49.48% | ||
| 5 Years | -20.33% | ||
| 10 Years | +10.48% | ||
| Since start | +16.00% | ||
| Year | |||
| 2023 | -14.76% | ||
| 2022 | -33.28% | ||
| 2021 | -15.79% | ||
| 2020 | +43.36% | ||
| 2019 | +14.48% | ||
| 2018 | -21.75% | ||
| 2017 | +37.08% | ||
| 2016 | +5.61% | ||
| 2015 | -1.70% | ||
