BGF China Fund A2 USD/ LU0359201612 /
| NAV05/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5600USD | -0.13% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.71 | -7.55 | -19.70 | -21.82 | 2.77 | 10.96 | - |
| 2009 | -4.86 | -4.15 | 18.00 | 14.55 | 16.40 | 8.05 | 7.94 | -7.08 | 4.89 | 5.69 | 2.12 | 1.90 | +79.33% |
| 2010 | -7.97 | 1.93 | 5.15 | -0.26 | -4.39 | 2.43 | 3.78 | -2.54 | 7.22 | 5.84 | -1.92 | -0.63 | +7.80% |
| 2011 | 0.16 | -2.51 | 5.64 | 2.21 | -0.45 | -4.94 | -1.73 | -10.18 | -17.14 | 15.95 | -4.55 | -2.24 | -21.07% |
| 2012 | 12.35 | 7.45 | -7.67 | 2.23 | -9.62 | 1.26 | -0.96 | -2.51 | 5.24 | 6.49 | 2.12 | 6.74 | +23.01% |
| 2013 | 4.70 | -3.02 | -4.94 | 0.08 | -0.59 | -8.09 | 2.75 | 2.95 | 5.46 | 2.96 | 5.43 | -2.50 | +4.21% |
| 2014 | -6.84 | 2.92 | -1.62 | -1.98 | 3.70 | 3.48 | 7.60 | 1.02 | -3.96 | 2.93 | 2.41 | 4.98 | +14.61% |
| 2015 | 1.76 | 2.86 | 1.49 | 19.40 | -3.69 | -4.05 | -9.89 | -12.32 | -2.42 | 10.13 | -2.04 | -0.07 | -2.58% |
| 2016 | -12.04 | -2.37 | 12.32 | 0.43 | -1.80 | 1.98 | 4.16 | 7.23 | 3.08 | -2.43 | -0.38 | -3.14 | +5.15% |
| 2017 | 7.08 | 3.21 | 0.66 | 2.02 | 3.44 | 1.13 | 6.47 | 3.82 | -1.36 | 4.09 | 0.44 | 1.03 | +36.73% |
| 2018 | 13.50 | -7.29 | -3.36 | 1.09 | -0.94 | -6.37 | -1.68 | -5.27 | 0.71 | -11.04 | 5.11 | -4.75 | -20.33% |
| 2019 | 10.02 | 5.58 | 0.89 | 1.81 | -13.90 | 6.27 | -1.39 | -4.29 | 0.18 | 4.12 | 0.79 | 7.57 | +16.52% |
| 2020 | -5.27 | -0.83 | -5.99 | 10.63 | -0.37 | 11.36 | 9.28 | 6.65 | -2.81 | 5.39 | 4.23 | 8.70 | +46.61% |
| 2021 | 7.11 | 3.12 | -6.92 | 3.22 | -2.21 | 1.30 | -9.98 | -0.64 | -5.60 | 4.09 | -2.66 | -5.46 | -14.97% |
| 2022 | -7.03 | -1.08 | -10.32 | -5.48 | 0.48 | 4.81 | -8.71 | -2.01 | -13.04 | -16.57 | 22.84 | 4.73 | -31.45% |
| 2023 | 13.06 | -10.25 | 3.01 | -6.01 | -8.07 | 3.38 | 7.45 | -8.27 | -3.12 | -4.24 | 4.07 | -1.10 | -12.14% |
| 2024 | -6.25 | 6.00 | 0.56 | 4.45 | 2.20 | 1.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.19% | 17.08% | 19.11% | 26.31% | 25.58% |
| Ratio de Sharpe | 0.95 | 1.19 | -0.14 | -0.84 | -0.21 |
| Le meilleur mois | +6.00% | +6.00% | +7.45% | +22.84% | +22.84% |
| Le plus défavorable mois | -6.25% | -6.25% | -8.27% | -16.57% | -16.57% |
| Perte maximale | -7.03% | -8.19% | -19.59% | -56.90% | -64.92% |
| Surperformance | +0.51% | - | +6.07% | +11.73% | -10.50% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 12.3700 | +0.76% | -47.90% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 11.6100 | -0.68% | -49.46% | |
| BGF China Fund D2 HKD | reinvestment | 135.2800 | +1.58% | -44.13% | |
| BGF China F.D2 SGD H | reinvestment | 14.2200 | 0.00% | -47.08% | |
| BGF China F.D4 GBP H | paying dividend | 12.6600 | +1.48% | -46.69% | |
| BGF China F.D2 GBP H | reinvestment | 9.3300 | +1.52% | -46.72% | |
| BGF China F.A2 CNH H | reinvestment | 99.9500 | -1.67% | -48.17% | |
| BGF China F.I2 SGD | reinvestment | 24.2600 | +2.10% | -42.96% | |
| BGF China F.AI2 EUR H | reinvestment | 6.9300 | -0.72% | -50.14% | |
| BGF China F.X2 USD | reinvestment | 17.9700 | +2.98% | -42.72% | |
| BGF China Fund A10 USD | paying dividend | 10.2400 | +1.16% | - | |
| BGF China Fund I2 USD | reinvestment | 18.0000 | +2.21% | -44.00% | |
| BGF China Fund D2 USD | reinvestment | 17.3800 | +1.94% | -44.42% | |
| BGF China F.D2 EUR H | reinvestment | 12.7500 | +0.16% | -48.98% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 13.0200 | -0.76% | -48.27% | |
| BGF China F.E2 EUR H | reinvestment | 10.8100 | -1.10% | -50.86% | |
| BGF China Fund A2 USD | reinvestment | 15.5600 | +1.17% | -45.67% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 11.6700 | -0.68% | -50.15% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 15.8900 | +0.82% | -45.36% | |
| BGF China Fund A2 EUR | reinvestment | 14.3000 | -0.56% | -39.17% |
Performance
| CAD | +8.06% | ||
|---|---|---|---|
| 6 Mois | +11.38% | ||
| 1 An | +1.17% | ||
| 3 Ans | -45.67% | ||
| 5 Ans | -7.71% | ||
| 10 ans | +24.78% | ||
| Depuis le début | +55.60% | ||
| Année | |||
| 2023 | -12.14% | ||
| 2022 | -31.45% | ||
| 2021 | -14.97% | ||
| 2020 | +46.61% | ||
| 2019 | +16.52% | ||
| 2018 | -20.33% | ||
| 2017 | +36.73% | ||
| 2016 | +5.15% | ||
| 2015 | -2.58% | ||
