BGF China Impact Fund A2/ LU2048601061 /
| NAV2024-06-06 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.6500CNH | -0.77% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.35 | -4.65 | 3.75 | 3.16 | -3.89 | -5.18 | -0.84 | 3.12 | 3.75 | 2.43 | -4.34 | -7.14% |
| 2022 | -11.48 | 1.33 | -9.31 | -12.16 | 7.12 | 15.23 | -8.03 | -3.38 | -7.20 | -7.02 | 9.21 | -1.00 | -26.89% |
| 2023 | 10.13 | -5.04 | -3.52 | -5.35 | -6.52 | 3.59 | 3.76 | -7.64 | -3.26 | -4.15 | -1.68 | -3.51 | -22.04% |
| 2024 | -14.23 | 11.45 | -0.77 | 4.87 | -0.87 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.89% | 18.25% | 16.80% | 20.72% | -% |
| Sharpe ratio | -0.26 | -0.23 | -1.04 | -1.07 | - |
| Best month | +11.45% | +11.45% | +11.45% | +15.23% | - |
| Worst month | -14.23% | -14.23% | -14.23% | -14.23% | - |
| Maximum loss | -13.91% | -15.33% | -31.21% | -54.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Impact Fund E2 H | reinvestment | 6.0700 | -17.30% | -56.24% | |
| BGF China Impact Fund I2 H | reinvestment | 6.4400 | -16.04% | -54.23% | |
| BGF China Impact Fund A2 | reinvestment | 56.6500 | -13.75% | -45.51% | |
| BGF China Impact Fund AI2 H | reinvestment | 6.1900 | -16.80% | -55.60% | |
| BGF China Impact Fund I2 | reinvestment | 8.1700 | -14.27% | -50.51% | |
| BGF China Impact Fund X2 | reinvestment | 8.4500 | -13.69% | -49.43% | |
| BGF China Impact Fund D2 | reinvestment | 8.0700 | -14.51% | -50.91% | |
| BGF China Impact Fund D2 H | reinvestment | 6.3700 | -16.29% | -54.63% | |
| BGF China Impact Fund A2 | reinvestment | 7.8000 | -15.22% | -52.00% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | -0.21% | ||
| 1 Year | -13.75% | ||
| 3 Years | -45.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -47.33% | ||
| Year | |||
| 2023 | -22.04% | ||
| 2022 | -26.89% | ||
| 2021 | -7.14% | ||
