BGF China Impact Fund X2/ LU2048602036 /
| NAV06/06/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4500USD | -0.94% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.95 | 0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.01% | 19.51% | 18.35% | 22.64% | -% |
| Sharpe ratio | -0.38 | -0.25 | -0.95 | -1.07 | - |
| Best month | +11.05% | +11.05% | +11.05% | +14.77% | +16.43% |
| Worst month | -14.67% | -14.67% | -14.67% | -16.10% | -16.10% |
| Maximum loss | -14.71% | -16.30% | -31.33% | -58.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.63% | ||
|---|---|---|---|
| 6 Months | -0.59% | ||
| 1 Year | -13.69% | ||
| 3 Years | -49.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.50% | ||
| Year | |||
| 2023 | -23.03% | ||
| 2022 | -31.58% | ||
| 2021 | +3.29% | ||
| 2020 | +42.00% | ||
