BGF China Fund Hedged A4 GBP/ LU0359201026 /
| NAV17/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1000GBP | +1.00% | paying dividend | Equity Greater China | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.91 | -7.42 | -19.72 | -22.81 | 3.67 | 11.13 | - |
| 2009 | -4.86 | -4.47 | 17.36 | 14.08 | 15.96 | 7.74 | 7.78 | -7.22 | 4.69 | 6.01 | 1.98 | 1.94 | +75.42% |
| 2010 | -7.96 | 1.88 | 5.35 | -0.44 | -4.49 | 2.30 | 3.78 | -3.12 | 7.34 | 5.75 | -2.05 | -0.56 | +6.83% |
| 2011 | 0.24 | -2.42 | 5.55 | 2.27 | -2.45 | -2.99 | -1.78 | -9.86 | -17.68 | 15.44 | -4.55 | -2.34 | -21.64% |
| 2012 | 12.47 | 7.30 | -7.58 | 2.24 | -9.48 | 1.11 | -1.10 | -2.49 | 5.15 | 6.50 | 2.07 | 6.72 | +22.77% |
| 2013 | 4.74 | -3.13 | -5.01 | 0.09 | -0.71 | -8.01 | 2.64 | 3.07 | 5.43 | 2.93 | 5.35 | -2.54 | +3.85% |
| 2014 | -6.81 | 2.89 | -1.58 | -1.96 | 3.72 | 3.42 | 7.62 | 1.11 | -3.86 | 2.95 | 2.46 | 5.12 | +15.13% |
| 2015 | 1.77 | 2.83 | 1.62 | 19.64 | -3.77 | -4.04 | -9.80 | -12.21 | -2.39 | 10.22 | -2.08 | 0.00 | -1.99% |
| 2016 | -12.42 | -2.34 | 12.40 | 0.47 | -1.80 | 1.68 | 4.01 | 7.33 | 2.90 | -2.41 | -0.42 | -3.25 | +4.15% |
| 2017 | 6.94 | 3.21 | 0.53 | 1.91 | 3.36 | 1.00 | 6.32 | 3.74 | -1.47 | 4.00 | 0.44 | 0.82 | +35.12% |
| 2018 | 13.15 | -7.15 | -3.41 | 0.96 | -1.11 | -6.60 | -1.84 | -5.48 | 0.50 | -11.17 | 5.07 | -5.02 | -21.78% |
| 2019 | 9.67 | 5.33 | 0.66 | 1.62 | -14.31 | 6.25 | -1.55 | -4.73 | 0.00 | 3.88 | 0.73 | 7.41 | +13.41% |
| 2020 | -5.36 | -0.98 | -6.90 | 10.44 | -0.45 | 11.23 | 9.23 | 6.60 | -2.87 | 5.41 | 4.21 | 8.36 | +43.66% |
| 2021 | 7.07 | 3.32 | -7.01 | 3.17 | -2.22 | 1.36 | -10.15 | -0.68 | -5.62 | 4.02 | -2.65 | -5.59 | -15.30% |
| 2022 | -7.03 | -1.09 | -10.79 | -5.31 | -0.07 | 4.69 | -8.84 | -2.05 | -13.60 | -16.71 | 22.29 | 4.60 | -33.20% |
| 2023 | 13.11 | -10.45 | 2.69 | -6.12 | -8.30 | 3.47 | 7.28 | -8.28 | -3.24 | -4.30 | 3.95 | -1.04 | -13.16% |
| 2024 | -6.29 | 5.96 | 0.44 | 4.47 | 9.81 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.40% | 17.10% | 19.59% | 26.37% | 25.64% |
| Indice di Sharpe | 2.28 | 1.60 | -0.01 | -0.81 | -0.26 |
| Mese migliore | +9.81% | +9.81% | +9.81% | +22.29% | +22.29% |
| Mese peggiore | -6.29% | -6.29% | -8.30% | -16.71% | -16.71% |
| Perdita massima | -6.99% | -10.09% | -19.80% | -57.95% | -65.68% |
| Outperformance | +4.74% | - | +8.55% | -13.72% | -75.06% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.41% | ||
|---|---|---|---|
| 6 mesi | +14.41% | ||
| 1 anno | +3.67% | ||
| 3 anni | -43.98% | ||
| 5 anni | -13.76% | ||
| 10 anni | +21.29% | ||
| Dall'inizio | +40.36% | ||
| Anno | |||
| 2023 | -13.16% | ||
| 2022 | -33.20% | ||
| 2021 | -15.30% | ||
| 2020 | +43.66% | ||
| 2019 | +13.41% | ||
| 2018 | -21.78% | ||
| 2017 | +35.12% | ||
| 2016 | +4.15% | ||
| 2015 | -1.99% | ||
Dividendi
| 31/08/2023 | 0.01 GBP |
| 30/08/2019 | 0.05 GBP |
| 31/08/2018 | 0.03 GBP |
| 31/08/2017 | 0.07 GBP |
| 31/08/2016 | 0.07 GBP |
| 31/08/2015 | 0.08 GBP |
| 29/08/2014 | 0.14 GBP |
| 30/08/2013 | 0.13 GBP |
| 31/08/2012 | 0.17 GBP |
| 31/08/2011 | 0.07 GBP |
