BGF China Fund Hedged A2 SGD/ LU0359202008 /
| NAV2024-05-17 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8100SGD | +0.95% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.51 | -7.86 | -19.91 | -22.68 | 2.65 | 10.84 | - |
| 2009 | -4.97 | -4.41 | 17.61 | 14.39 | 16.14 | 7.99 | 7.80 | -7.05 | 4.75 | 5.60 | 2.10 | 1.97 | +76.86% |
| 2010 | -8.08 | 1.81 | 5.16 | -0.36 | -4.39 | 2.34 | 3.66 | -2.65 | 7.16 | 5.75 | -2.16 | -0.65 | +6.67% |
| 2011 | 0.08 | -2.47 | 5.48 | 2.24 | -0.55 | -4.95 | -1.74 | -10.19 | -17.99 | 15.43 | -4.75 | -2.29 | -22.63% |
| 2012 | 12.23 | 7.30 | -7.77 | 2.20 | -9.65 | 1.24 | -1.13 | -2.59 | 5.21 | 6.37 | 2.19 | 6.60 | +21.91% |
| 2013 | 4.80 | -3.08 | -4.98 | 0.09 | -0.72 | -8.19 | 2.68 | 2.99 | 5.44 | 3.02 | 5.35 | -2.46 | +3.93% |
| 2014 | -6.97 | 2.89 | -1.67 | -2.05 | 3.73 | 3.42 | 7.56 | 1.03 | -4.06 | 2.93 | 2.45 | 5.10 | +14.27% |
| 2015 | 1.84 | 2.81 | 1.54 | 19.14 | -3.60 | -4.09 | -9.97 | -12.40 | -2.31 | 10.18 | -2.00 | 0.08 | -2.50% |
| 2016 | -12.21 | -2.15 | 12.28 | 0.39 | -1.79 | 1.90 | 4.20 | 7.24 | 3.06 | -2.50 | -0.42 | -3.20 | +4.90% |
| 2017 | 6.97 | 3.29 | 0.59 | 1.94 | 3.42 | 0.98 | 6.38 | 3.71 | -1.43 | 4.08 | 0.43 | 0.96 | +35.78% |
| 2018 | 13.23 | -7.34 | -3.38 | 0.94 | -1.03 | -6.58 | -1.85 | -5.41 | 0.54 | -11.14 | 4.99 | -4.82 | -21.59% |
| 2019 | 9.85 | 5.47 | 0.82 | 1.73 | -14.14 | 6.22 | -1.43 | -4.49 | 0.13 | 4.10 | 0.70 | 7.56 | +15.18% |
| 2020 | -5.39 | -0.81 | -6.49 | 10.41 | -0.42 | 11.23 | 9.22 | 6.65 | -2.86 | 5.40 | 4.16 | 8.61 | +44.82% |
| 2021 | 7.08 | 3.21 | -7.03 | 3.19 | -2.17 | 1.37 | -10.12 | -0.73 | -5.61 | 4.07 | -2.72 | -5.51 | -15.29% |
| 2022 | -7.02 | -1.13 | -10.60 | -5.46 | 0.31 | 4.72 | -8.72 | -1.99 | -13.34 | -16.53 | 22.24 | 4.51 | -32.52% |
| 2023 | 12.81 | -10.41 | 2.73 | -6.20 | -8.36 | 3.41 | 7.21 | -8.51 | -3.28 | -4.37 | 3.89 | -1.22 | -14.08% |
| 2024 | -6.51 | 5.99 | 0.33 | 4.31 | 9.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.44% | 17.22% | 19.69% | 26.34% | 25.67% |
| Sharpe ratio | 2.15 | 1.48 | -0.08 | -0.82 | -0.25 |
| Best month | +9.69% | +9.69% | +9.69% | +22.24% | +22.24% |
| Worst month | -6.51% | -6.51% | -8.51% | -16.53% | -16.53% |
| Maximum loss | -7.10% | -10.39% | -20.39% | -57.45% | -65.33% |
| Outperformance | +2.84% | - | +4.92% | -11.33% | -31.66% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 13.1000 | +3.67% | -43.98% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 12.3100 | +2.07% | -45.58% | |
| BGF China Fund D2 HKD | reinvestment | 143.1800 | +4.79% | -39.99% | |
| BGF China F.D2 SGD H | reinvestment | 15.0800 | +3.08% | -42.99% | |
| BGF China F.D4 GBP H | paying dividend | 13.4000 | +4.51% | -42.72% | |
| BGF China F.D2 GBP H | reinvestment | 9.8800 | +4.55% | -42.69% | |
| BGF China F.A2 CNH H | reinvestment | 106.1400 | +1.42% | -44.02% | |
| BGF China F.I2 SGD | reinvestment | 25.6700 | +5.68% | -39.23% | |
| BGF China F.AI2 EUR H | reinvestment | 7.3500 | +2.37% | -46.35% | |
| BGF China F.X2 USD | reinvestment | 19.0300 | +6.25% | -38.33% | |
| BGF China Fund A10 USD | paying dividend | 10.9200 | +4.32% | - | |
| BGF China Fund I2 USD | reinvestment | 19.0700 | +5.48% | -39.71% | |
| BGF China Fund D2 USD | reinvestment | 18.4100 | +5.14% | -40.17% | |
| BGF China F.D2 EUR H | reinvestment | 13.5100 | +3.13% | -45.13% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 13.8100 | +2.30% | -44.27% | |
| BGF China F.E2 EUR H | reinvestment | 11.4700 | +1.87% | -47.12% | |
| BGF China Fund A2 USD | reinvestment | 16.5000 | +4.43% | -41.49% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 12.3800 | +2.31% | -46.34% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 16.8200 | +4.02% | -41.33% | |
| BGF China Fund A2 EUR | reinvestment | 15.2000 | +4.04% | -34.54% |
Performance
| YTD | +13.76% | ||
|---|---|---|---|
| 6 Months | +13.57% | ||
| 1 Year | +2.30% | ||
| 3 Years | -44.27% | ||
| 5 Years | -12.82% | ||
| 10 Years | +24.19% | ||
| Since start | +36.33% | ||
| Year | |||
| 2023 | -14.08% | ||
| 2022 | -32.52% | ||
| 2021 | -15.29% | ||
| 2020 | +44.82% | ||
| 2019 | +15.18% | ||
| 2018 | -21.59% | ||
| 2017 | +35.78% | ||
| 2016 | +4.90% | ||
| 2015 | -2.50% | ||
