BGF China Impact Fund AI2 H/ LU2183146195 /
| NAV6/6/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1900EUR | -0.80% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.91 | 7.85 | - |
| 2021 | 4.95 | -1.86 | -5.97 | 5.11 | 4.57 | -5.36 | -5.21 | -0.86 | 3.01 | 4.54 | 3.02 | -4.36 | +0.45% |
| 2022 | -11.80 | 2.20 | -10.44 | -16.47 | 6.76 | 14.42 | -8.98 | -5.68 | -10.56 | -9.80 | 12.43 | 1.05 | -35.18% |
| 2023 | 12.33 | -8.00 | -2.68 | -6.53 | -9.31 | 1.35 | 5.33 | -9.49 | -3.92 | -4.66 | 0.76 | -3.33 | -26.50% |
| 2024 | -14.89 | 10.68 | -1.66 | 4.91 | -1.13 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.91% | 19.41% | 18.23% | 22.75% | -% |
| Sharpe ratio | -0.53 | -0.42 | -1.13 | -1.21 | - |
| Best month | +10.68% | +10.68% | +10.68% | +14.42% | - |
| Worst month | -14.89% | -14.89% | -14.89% | -16.47% | - |
| Maximum loss | -15.02% | -16.61% | -32.66% | -62.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -2.98% | ||
|---|---|---|---|
| 6 Months | -2.21% | ||
| 1 Year | -16.80% | ||
| 3 Years | -55.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -48.67% | ||
| Year | |||
| 2023 | -26.50% | ||
| 2022 | -35.18% | ||
| 2021 | +0.45% | ||
