BGF China Impact Fund X2/ LU2048602036 /
| NAV17/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7200USD | +0.58% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.10 | 8.81 | - |
| 2020 | 0.00 | -6.47 | -4.90 | 4.95 | -0.48 | 7.26 | 16.43 | 4.96 | -1.99 | 3.47 | 6.19 | 8.30 | +42.00% |
| 2021 | 5.26 | -1.81 | -5.64 | 5.39 | 4.81 | -5.17 | -4.96 | -0.59 | 3.22 | 4.83 | 3.09 | -4.06 | +3.29% |
| 2022 | -11.53 | 2.36 | -9.61 | -16.10 | 6.96 | 14.77 | -8.51 | -5.25 | -10.07 | -9.42 | 13.18 | 1.55 | -31.58% |
| 2023 | 12.81 | -7.55 | -2.23 | -6.24 | -8.81 | 1.75 | 5.76 | -9.17 | -3.68 | -4.26 | 1.03 | -3.05 | -23.03% |
| 2024 | -14.67 | 11.05 | -1.23 | 5.10 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.54% | 19.73% | 18.72% | 22.71% | -% |
| Indice di Sharpe | 0.01 | -0.51 | -1.05 | -1.00 | - |
| Mese migliore | +11.05% | +11.05% | +11.05% | +14.77% | +16.43% |
| Mese peggiore | -14.67% | -14.67% | -14.67% | -16.10% | -16.10% |
| Perdita massima | -14.71% | -21.33% | -31.33% | -58.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF China Impact Fund E2 H | reinvestment | 6.2700 | -19.72% | -53.73% | |
| BGF China Impact Fund I2 H | reinvestment | 6.6500 | -18.40% | -51.57% | |
| BGF China Impact Fund A2 | reinvestment | 58.2500 | -14.84% | -42.99% | |
| BGF China Impact Fund AI2 H | reinvestment | 6.3900 | -19.32% | -53.05% | |
| BGF China Impact Fund I2 | reinvestment | 8.4200 | -16.63% | -47.70% | |
| BGF China Impact Fund X2 | reinvestment | 8.7200 | -15.91% | -46.47% | |
| BGF China Impact Fund D2 | reinvestment | 8.3300 | -16.78% | -48.03% | |
| BGF China Impact Fund D2 H | reinvestment | 6.5800 | -18.67% | -51.97% | |
| BGF China Impact Fund A2 | reinvestment | 8.0500 | -17.44% | -49.24% |
Prestazione
| YTD | +1.51% | ||
|---|---|---|---|
| 6 mesi | -3.11% | ||
| 1 anno | -15.91% | ||
| 3 anni | -46.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.80% | ||
| Anno | |||
| 2023 | -23.03% | ||
| 2022 | -31.58% | ||
| 2021 | +3.29% | ||
| 2020 | +42.00% | ||
