BGF China Fund I2 USD/ LU0474536744 /
| NAV05/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.0000USD | -0.11% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -7.88 | 1.93 | 5.32 | -0.26 | -4.30 | 2.42 | 3.94 | -2.53 | 7.35 | 5.88 | -1.83 | -0.47 | +8.81% |
| 2011 | 0.16 | -2.33 | 5.65 | 2.34 | -0.37 | -4.88 | -1.71 | -10.04 | -17.14 | 16.12 | -4.47 | -2.10 | -20.25% |
| 2012 | 12.40 | 7.47 | -7.60 | 2.36 | -9.49 | 1.32 | -0.93 | -2.45 | 5.40 | 6.50 | 2.23 | 6.81 | +24.12% |
| 2013 | 4.88 | -2.93 | -4.95 | 0.24 | -0.57 | -7.99 | 2.84 | 3.10 | 5.52 | 3.01 | 5.54 | -2.41 | +5.35% |
| 2014 | -6.80 | 3.04 | -1.56 | -1.90 | 3.78 | 3.57 | 7.64 | 1.18 | -3.92 | 3.08 | 2.50 | 5.08 | +15.83% |
| 2015 | 1.87 | 2.91 | 1.60 | 19.49 | -3.60 | -3.99 | -9.80 | -12.32 | -2.28 | 10.20 | -1.93 | 0.07 | -1.55% |
| 2016 | -12.05 | -2.31 | 12.50 | 0.47 | -1.69 | 2.06 | 4.23 | 7.35 | 3.12 | -2.33 | -0.30 | -3.05 | +6.16% |
| 2017 | 7.16 | 3.34 | 0.72 | 2.10 | 3.58 | 1.20 | 6.51 | 3.93 | -1.26 | 4.16 | 0.54 | 1.08 | +38.12% |
| 2018 | 13.62 | -7.23 | -3.26 | 1.18 | -0.91 | -6.29 | -1.59 | -5.16 | 0.75 | -10.91 | 5.18 | -4.66 | -19.52% |
| 2019 | 10.16 | 5.64 | 0.91 | 1.94 | -13.86 | 6.40 | -1.26 | -4.25 | 0.27 | 4.22 | 0.87 | 7.72 | +17.76% |
| 2020 | -5.23 | -0.75 | -5.91 | 10.70 | -0.29 | 11.48 | 9.35 | 6.77 | -2.74 | 5.53 | 4.30 | 8.76 | +48.02% |
| 2021 | 7.23 | 3.21 | -6.85 | 3.27 | -2.09 | 1.37 | -9.91 | -0.54 | -5.51 | 4.16 | -2.56 | -5.36 | -14.07% |
| 2022 | -6.97 | -1.00 | -10.26 | -5.38 | 0.57 | 4.90 | -8.67 | -1.87 | -13.03 | -16.47 | 22.90 | 4.88 | -30.75% |
| 2023 | 13.11 | -10.17 | 3.11 | -5.98 | -7.98 | 3.48 | 7.53 | -8.17 | -3.06 | -4.17 | 4.23 | -1.01 | -11.24% |
| 2024 | -6.27 | 6.17 | 0.61 | 4.52 | 2.30 | 1.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.24% | 17.10% | 19.12% | 26.34% | 25.59% |
| Indice di Sharpe | 1.01 | 1.26 | -0.08 | -0.81 | -0.17 |
| Mese migliore | +6.17% | +6.17% | +7.53% | +22.90% | +22.90% |
| Mese peggiore | -6.27% | -6.27% | -8.17% | -16.47% | -16.47% |
| Perdita massima | -7.02% | -8.20% | -19.20% | -56.31% | -64.31% |
| Outperformance | +17.00% | - | +19.36% | +6.16% | -4.92% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.50% | ||
|---|---|---|---|
| 6 mesi | +11.94% | ||
| 1 anno | +2.21% | ||
| 3 anni | -44.00% | ||
| 5 anni | -2.86% | ||
| 10 anni | +38.14% | ||
| Dall'inizio | +59.29% | ||
| Anno | |||
| 2023 | -11.24% | ||
| 2022 | -30.75% | ||
| 2021 | -14.07% | ||
| 2020 | +48.02% | ||
| 2019 | +17.76% | ||
| 2018 | -19.52% | ||
| 2017 | +38.12% | ||
| 2016 | +6.16% | ||
| 2015 | -1.55% | ||
