BGF China Fund Hedged A2 SGD/ LU0359202008 /
NAV07/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.0200SGD | -0.53% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.07 | 1.32 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.20% | 16.92% | 19.15% | 26.31% | 25.64% |
Ratio de Sharpe | 0.81 | 1.04 | -0.28 | -0.89 | -0.26 |
Le meilleur mois | +5.99% | +5.99% | +7.21% | +22.24% | +22.24% |
Le plus défavorable mois | -6.51% | -6.51% | -8.51% | -16.53% | -16.53% |
Perte maximale | -7.10% | -8.32% | -20.39% | -57.45% | -65.33% |
Surperformance | +2.84% | - | +4.92% | -11.33% | -31.66% |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF China Fund Hedged A4 GBP | paying dividend | 12.4300 | +1.58% | -47.65% | |
BGF China Fund Hedged A2 AUD | reinvestment | 11.6700 | +0.17% | -49.19% | |
BGF China Fund D2 HKD | reinvestment | 136.0300 | +2.42% | -43.82% | |
BGF China F.D2 SGD H | reinvestment | 14.2200 | -0.91% | -47.08% | |
BGF China F.D4 GBP H | paying dividend | 12.7300 | +2.45% | -46.39% | |
BGF China F.D2 GBP H | reinvestment | 9.3800 | +2.40% | -46.43% | |
BGF China F.A2 CNH H | reinvestment | 100.4900 | -0.80% | -47.89% | |
BGF China F.I2 SGD | reinvestment | 24.3900 | +2.91% | -42.65% | |
BGF China F.AI2 EUR H | reinvestment | 6.9700 | +0.29% | -49.86% | |
BGF China F.X2 USD | reinvestment | 18.0700 | +3.91% | -42.40% | |
BGF China Fund A10 USD | paying dividend | 10.3000 | +2.12% | - | |
BGF China Fund I2 USD | reinvestment | 18.1000 | +3.13% | -43.68% | |
BGF China Fund D2 USD | reinvestment | 17.3800 | +1.11% | -44.42% | |
BGF China F.D2 EUR H | reinvestment | 12.7400 | -0.86% | -49.02% | |
BGF China Fund Hedged A2 SGD | reinvestment | 13.0200 | -1.66% | -48.27% | |
BGF China F.E2 EUR H | reinvestment | 10.8700 | -0.28% | -50.59% | |
BGF China Fund A2 USD | reinvestment | 15.5600 | +0.32% | -45.67% | |
BGF China Fund Hedged A2 EUR | reinvestment | 11.6700 | -1.52% | -50.15% | |
BGF China Fund UnHedged A2 HKD | reinvestment | 15.8800 | -0.13% | -45.39% | |
BGF China Fund A2 EUR | reinvestment | 14.3800 | -0.48% | -38.83% |
Performance
CAD | +7.25% | ||
---|---|---|---|
6 Mois | +10.15% | ||
1 An | -1.66% | ||
3 Ans | -48.27% | ||
5 Ans | -13.66% | ||
10 ans | +11.28% | ||
Depuis le début | +28.53% | ||
Année | |||
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% |