BGF Systematic China A-Share Opportunities Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo. El Fondo invierte al menos el 70% de su activo total en valores de renta variable (como acciones) de empresas domiciliadas o que desarrollen una parte predominante de su actividad económica en la República Popular China. El Fondo invertirá únicamente en mercados de renta variable chinos onshore (denominados “Acciones A”), por lo que se excluyen Hong Kong, las Regiones Administrativas Especiales de Macao y Taiwán. El Fondo podrá invertir en los mercados de renta variable chinos a través de los programas Shanghai-Hong Kong Stock Connect y Shenzhen-Hong Kong Stock Connect. Activos netos del Fondo USD 517.744.565 Fecha de lanzamiento de la serie 28 dic 2017 Fecha de lanzamiento del fondo 26 oct 2017 Share Class Currency CNH Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI China A Onshore Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,85% ISIN LU1741216995 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima RMB 5.000,00 Inversión mínima posterior RMB 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGCAA2C SEDOL BFN4QL6 29-feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 28 dic 2017 Fund Holdings as of - Total Net Assets RMB 48.502.097,69 Number of Securities 269,00 Shares Outstanding 678.804,24 Nombre Peso (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 71.45 -1.1 -1.516195727084769 26 mar 2024 72.55 0.19 0.2625760088446656 25 mar 2024 72.36 -0.66 -0.903861955628595 22 mar 2024 73.02 -0.69 -0.9361009361009361 21 mar 2024 73.71 -0.22 -0.29757879074800486 20 mar 2024 73.93 0.11 0.1490111081007857 19 mar 2024 73.82 -0.4 -0.5389382915656158 18 mar 2024 74.22 0.79 1.0758545553588452 15 mar 2024 73.43 0.39 0.5339539978094195 14 mar 2024 73.04 -0.29 -0.395472521478249 13 mar 2024 73.33 -0.25 -0.3397662408263115 12 mar 2024 73.58 -0.09 -0.12216641780914891 11 mar 2024 73.67 0.7 0.959298341784295 08 mar 2024 72.97 0.67 0.9266943291839558 07 mar 2024 72.3 -0.5 -0.6868131868131868 06 mar 2024 72.8 -0.34 -0.46486190866830734 05 mar 2024 73.14 0.25 0.34298257648511454 04 mar 2024 72.89 0.05 0.0686436024162548 01 mar 2024 72.84 0.45 0.6216328222130129 29 feb 2024 72.39 1.72 2.4338474600254707 28 feb 2024 70.67 -1.48 -2.051282051282051 27 feb 2024 72.15 1.26 1.7774016081252646 26 feb 2024 70.89 -0.3 -0.42140750105351876 23 feb 2024 71.19 0.12 0.16884761502743773 22 feb 2024 71.07 0.59 0.837116912599319 21 feb 2024 70.48 0.45 0.6425817506782807 20 feb 2024 70.03 0.27 0.38704128440366975 19 feb 2024 69.76 0.5 0.721917412647993 16 feb 2024 69.26 0.05 0.07224389539083947 08 feb 2024 69.21 0.51 0.74235807860262 07 feb 2024 68.7 1.79 2.6752353908234943 06 feb 2024 66.91 2.86 4.465261514441842 05 feb 2024 64.05 -0.16 -0.24918237034729793 02 feb 2024 64.21 -0.99 -1.51840490797546 01 feb 2024 65.2 0.17 0.26141780716592344 31 ene 2024 65.03 -0.85 -1.2902246508803885 30 ene 2024 65.88 -1.33 -1.978872191638149 29 ene 2024 67.21 -0.54 -0.7970479704797048 26 ene 2024 67.75 -0.23 -0.3383348043542218 25 ene 2024 67.98 1.41 2.1180712032447047 24 ene 2024 66.57 1.23 1.8824609733700643 23 ene 2024 65.34 0.44 0.6779661016949152 22 ene 2024 64.9 -1.77 -2.6548672566371683 19 ene 2024 66.67 -0.14 -0.2095494686424188 18 ene 2024 66.81 0.58 0.8757360712667975 17 ene 2024 66.23 -1.46 -2.156891712217462 16 ene 2024 67.69 0.42 0.6243496357960457 15 ene 2024 67.27 0.1 0.14887598630340926 12 ene 2024 67.17 -0.2 -0.29686804215526197 11 ene 2024 67.37 0.48 0.7175960532217073 10 ene 2024 66.89 -0.2 -0.2981070204203309 09 ene 2024 67.09 0.28 0.4190989372848376 08 ene 2024 66.81 -0.96 -1.416555998229305 05 ene 2024 67.77 -0.41 -0.6013493693165151 04 ene 2024 68.18 -0.58 -0.8435136707388017 03 ene 2024 68.76 0.16 0.23323615160349853 02 ene 2024 68.6 -0.64 -0.9243212016175621 29 dic 2023 69.24 0.46 0.6687990694969468 28 dic 2023 68.78 1.49 2.21429632932085 27 dic 2023 67.29 -0.06 -0.08908685968819599 22 dic 2023 67.35 -0.1 -0.14825796886582654 21 dic 2023 67.45 0.64 0.9579404280796288 20 dic 2023 66.81 -0.97 -1.4311006196518148 19 dic 2023 67.78 0.09 0.13295907815039149 18 dic 2023 67.69 -0.38 -0.5582488614661378 15 dic 2023 68.07 -0.27 -0.39508340649692714 14 dic 2023 68.34 -0.29 -0.4225557336441789 13 dic 2023 68.63 -1.1 -1.5775132654524595 12 dic 2023 69.73 0.07 0.10048808498420901 11 dic 2023 69.66 0.55 0.7958327304297497 08 dic 2023 69.11 0.3 0.43598314198517657 07 dic 2023 68.81 0.08 0.11639749745380475 06 dic 2023 68.73 0.22 0.3211210042329587 05 dic 2023 68.51 -1.18 -1.6932127995408237 04 dic 2023 69.69 -0.33 -0.4712939160239931 01 dic 2023 70.02 -0.15 -0.21376656690893545 30 nov 2023 70.17 -0.12 -0.17072129748186085 29 nov 2023 70.29 -0.66 -0.9302325581395349 28 nov 2023 70.95 0.26 0.3678030838873957 27 nov 2023 70.69 -0.47 -0.6604834176503653 24 nov 2023 71.16 -0.74 -1.0292072322670376 23 nov 2023 71.9 0.68 0.9547879809042403 22 nov 2023 71.22 -0.8 -1.1108025548458762 21 nov 2023 72.02 -0.01 -0.013883104262113009 20 nov 2023 72.03 0.13 0.1808066759388039 17 nov 2023 71.9 0.06 0.08351893095768374 16 nov 2023 71.84 -0.7 -0.9649848359525779 15 nov 2023 72.54 0.47 0.6521437491327876 14 nov 2023 72.07 0.09 0.1250347318699639 13 nov 2023 71.98 0.02 0.027793218454697052 10 nov 2023 71.96 -0.52 -0.717439293598234 09 nov 2023 72.48 -0.11 -0.15153602424576387 08 nov 2023 72.59 0.01 0.013777900248002205 07 nov 2023 72.58 -0.42 -0.5753424657534246 06 nov 2023 73 1.34 1.8699413898967345 03 nov 2023 71.66 0.52 0.7309530503233062 02 nov 2023 71.14 -0.31 -0.4338698390482855 31 oct 2023 71.45 -0.68 -0.9427422708997644 30 oct 2023 72.13 0.39 0.5436297741845554 27 oct 2023 71.74 1.12 1.5859529878221468 26 oct 2023 70.62 0.18 0.2555366269165247 25 oct 2023 70.44 0.53 0.758117579745387 24 oct 2023 69.91 0.16 0.22939068100358423 23 oct 2023 69.75 -1.01 -1.42736009044658 20 oct 2023 70.76 -0.54 -0.7573632538569425 19 oct 2023 71.3 -1.6 -2.1947873799725652 18 oct 2023 72.9 -0.53 -0.7217758409369468 17 oct 2023 73.43 0.11 0.15002727768685215 16 oct 2023 73.32 -0.84 -1.132686084142395 13 oct 2023 74.16 -0.78 -1.0408326661329064 12 oct 2023 74.94 0.58 0.7799892415277031 11 oct 2023 74.36 0.09 0.12117948027467348 10 oct 2023 74.27 -0.59 -0.7881378573336896 09 oct 2023 74.86 -0.03 -0.04005875283749499 06 oct 2023 74.89 -0.09 -0.1200320085356095 29 sept 2023 74.98 0.13 0.1736806947227789 28 sept 2023 74.85 -0.08 -0.1067663152275457 27 sept 2023 74.93 0.19 0.2542146106502542 26 sept 2023 74.74 -0.47 -0.6249168993484909 25 sept 2023 75.21 -0.62 -0.8176183568508506 22 sept 2023 75.83 1.7 2.2932685822204237 21 sept 2023 74.13 -0.84 -1.1204481792717087 20 sept 2023 74.97 -0.37 -0.4911069816830369 19 sept 2023 75.34 -0.23 -0.30435357946274977 18 sept 2023 75.57 0.37 0.4920212765957447 15 sept 2023 75.2 -0.43 -0.568557450747058 14 sept 2023 75.63 -0.21 -0.27689873417721517 13 sept 2023 75.84 -0.6 -0.7849293563579278 12 sept 2023 76.44 -0.14 -0.18281535648994515 11 sept 2023 76.58 1 1.3231013495633765 08 sept 2023 75.58 -0.39 -0.5133605370541003 07 sept 2023 75.97 -1.22 -1.5805156108304184 06 sept 2023 77.19 -0.19 -0.2455414835874903 05 sept 2023 77.38 -0.52 -0.6675224646983312 04 sept 2023 77.9 1.3 1.6971279373368147 01 sept 2023 76.6 0.69 0.9089711500461072 31 ago 2023 75.91 -0.24 -0.31516743269862113 30 ago 2023 76.15 -0.14 -0.18351028968410013 29 ago 2023 76.29 0.67 0.8860089923300714 28 ago 2023 75.62 0.87 1.1638795986622072 25 ago 2023 74.75 -0.08 -0.10690899371909662 24 ago 2023 74.83 0.5 0.6726759047490919 23 ago 2023 74.33 -1.19 -1.5757415254237288 22 ago 2023 75.52 0.57 0.7605070046697798 21 ago 2023 74.95 -1.15 -1.5111695137976346 18 ago 2023 76.1 -1.2 -1.5523932729624839 17 ago 2023 77.3 0.43 0.5593859763236634 16 ago 2023 76.87 -0.78 -1.004507405022537 14 ago 2023 77.65 -0.42 -0.5379787370308697 11 ago 2023 78.07 -1.7 -2.1311269900965275 10 ago 2023 79.77 -0.09 -0.11269722013523667 09 ago 2023 79.86 -0.27 -0.33695245226506926 08 ago 2023 80.13 -0.16 -0.19927761863245735 07 ago 2023 80.29 -1.03 -1.2666010821446139 04 ago 2023 81.32 0.19 0.234192037470726 03 ago 2023 81.13 0.65 0.8076540755467196 02 ago 2023 80.48 -0.41 -0.50686116948943 01 ago 2023 80.89 -0.52 -0.6387421692666748 31 jul 2023 81.41 0.28 0.3451251078515962 28 jul 2023 81.13 1.79 2.256112931686413 27 jul 2023 79.34 -0.25 -0.31410981279055156 26 jul 2023 79.59 -0.11 -0.13801756587202008 25 jul 2023 79.7 2.15 2.7724049000644744 24 jul 2023 77.55 -0.35 -0.4492939666238768 21 jul 2023 77.9 -0.1 -0.1282051282051282 20 jul 2023 78 -0.51 -0.6495987772258311 19 jul 2023 78.51 -0.15 -0.19069412662090007 18 jul 2023 78.66 -0.33 -0.41777440182301556 17 jul 2023 78.99 -0.47 -0.591492574880443 14 jul 2023 79.46 -0.15 -0.18841854038437383 13 jul 2023 79.61 1.05 1.3365580448065173 12 jul 2023 78.56 -0.26 -0.3298655163664045 11 jul 2023 78.82 0.71 0.9089745231084368 10 jul 2023 78.11 0.11 0.14102564102564102 07 jul 2023 78 -0.22 -0.2812579902838149 06 jul 2023 78.22 -0.43 -0.5467260012714558 05 jul 2023 78.65 -0.72 -0.9071437570870606 04 jul 2023 79.37 -0.03 -0.037783375314861464 03 jul 2023 79.4 0.98 1.2496812037745473 30 jun 2023 78.42 0.63 0.8098727342846124 29 jun 2023 77.79 -0.11 -0.14120667522464697 28 jun 2023 77.9 0.26 0.33487892838742916 27 jun 2023 77.64 0.92 1.1991657977059438 26 jun 2023 76.72 -1.05 -1.3501350135013501 21 jun 2023 77.77 -0.96 -1.2193572970913247 20 jun 2023 78.73 -0.16 -0.20281404487260743 19 jun 2023 78.89 -0.63 -0.7922535211267606 16 jun 2023 79.52 0.52 0.6582278481012658 15 jun 2023 79 1.44 1.8566271273852502 14 jun 2023 77.56 0.22 0.2844582363589346 13 jun 2023 77.34 0.26 0.33731188375713544 12 jun 2023 77.08 0.46 0.6003654398329418 09 jun 2023 76.62 0.36 0.47206923682140045 08 jun 2023 76.26 0.38 0.5007907221929362 07 jun 2023 75.88 -0.4 -0.5243838489774515 06 jun 2023 76.28 -0.73 -0.9479288404103363 05 jun 2023 77.01 -0.47 -0.6066081569437274 02 jun 2023 77.48 1.14 1.4933193607545192 01 jun 2023 76.34 -0.1 -0.13082155939298795 31 may 2023 76.44 -0.59 -0.7659353498636895 30 may 2023 77.03 -0.38 -0.4908926495284847 24 may 2023 77.41 -0.89 -1.1366538952745848 23 may 2023 78.3 -0.95 -1.1987381703470033 22 may 2023 79.25 0.46 0.5838304353344334 19 may 2023 78.79 -0.28 -0.35411660553939545 17 may 2023 79.07 -0.34 -0.4281576627628762 16 may 2023 79.41 -0.39 -0.48872180451127817 15 may 2023 79.8 0.96 1.21765601217656 12 may 2023 78.84 -0.9 -1.1286681715575622 11 may 2023 79.74 -0.27 -0.3374578177727784 10 may 2023 80.01 -1.07 -1.3196842624568328 08 may 2023 81.08 0.59 0.7330103118399801 05 may 2023 80.49 -0.49 -0.6050876759693752 04 may 2023 80.98 -0.02 -0.024691358024691357 28 abr 2023 81 0.67 0.834059504543757 27 abr 2023 80.33 0.84 1.0567366964398037 26 abr 2023 79.49 0.71 0.9012439705509012 25 abr 2023 78.78 -0.87 -1.0922787193973635 24 abr 2023 79.65 -0.96 -1.190919240788984 21 abr 2023 80.61 -1.44 -1.7550274223034734 20 abr 2023 82.05 -0.54 -0.6538321830730113 19 abr 2023 82.59 -0.61 -0.7331730769230769 18 abr 2023 83.2 0.33 0.3982140702304815 17 abr 2023 82.87 1.18 1.4444852491124984 14 abr 2023 81.69 0.24 0.2946593001841621 13 abr 2023 81.45 -0.19 -0.23272905438510533 12 abr 2023 81.64 -0.27 -0.32963008179709435 11 abr 2023 81.91 -0.15 -0.18279307823543747 04 abr 2023 82.06 -0.09 -0.10955569080949483 03 abr 2023 82.15 0.27 0.32975085490962386 31 mar 2023 81.88 0.15 0.18353113911660346 30 mar 2023 81.73 0.78 0.9635577516985794 29 mar 2023 80.95 0.04 0.04943764676801384 28 mar 2023 80.91 -0.09 -0.1111111111111111 27 mar 2023 81 -0.36 -0.4424778761061947 24 mar 2023 81.36 -0.1 -0.12275963663147557 23 mar 2023 81.46 0.5 0.6175889328063241 22 mar 2023 80.96 0.66 0.821917808219178 21 mar 2023 80.3 0.92 1.1589821113630638 20 mar 2023 79.38 -0.59 -0.7377766662498437 17 mar 2023 79.97 0.29 0.36395582329317266 16 mar 2023 79.68 -0.9 -1.1169024571854058 15 mar 2023 80.58 0.33 0.411214953271028 14 mar 2023 80.25 -0.78 -0.9626064420584969 13 mar 2023 81.03 0.66 0.8212019410227697 10 mar 2023 80.37 -1.1 -1.350190254081257 09 mar 2023 81.47 -0.32 -0.3912458735786771 08 mar 2023 81.79 -0.32 -0.3897211058336378 07 mar 2023 82.11 -1.08 -1.2982329606923908 06 mar 2023 83.19 -0.3 -0.35932446999640677 03 mar 2023 83.49 0.32 0.38475411807141996 02 mar 2023 83.17 -0.21 -0.25185895898296956 01 mar 2023 83.38 1 1.2138868657441126 28 feb 2023 82.38 0.52 0.6352308819936477 27 feb 2023 81.86 -0.39 -0.47416413373860183 24 feb 2023 82.25 -0.81 -0.9751986515771731 23 feb 2023 83.06 0.08 0.09640877319836105 22 feb 2023 82.98 -0.61 -0.7297523627228137 21 feb 2023 83.59 0.49 0.5896510228640193 20 feb 2023 83.1 1.86 2.2895125553914326 17 feb 2023 81.24 -1.26 -1.5272727272727273 16 feb 2023 82.5 -0.57 -0.6861682918020946 15 feb 2023 83.07 -0.43 -0.5149700598802395 14 feb 2023 83.5 0.18 0.2160345655304849 13 feb 2023 83.32 0.69 0.8350478034612127 10 feb 2023 82.63 -0.44 -0.5296737691103889 09 feb 2023 83.07 1.12 1.366687004270897 08 feb 2023 81.95 -0.5 -0.6064281382656155 07 feb 2023 82.45 0.27 0.3285470917498175 06 feb 2023 82.18 -1.08 -1.2971414845063656 03 feb 2023 83.26 -0.83 -0.9870376977048401 02 feb 2023 84.09 -0.32 -0.37910200213244877 01 feb 2023 84.41 0.89 1.0656130268199233 31 ene 2023 83.52 -0.59 -0.7014623707050291 30 ene 2023 84.11 0.62 0.7426039046592406 20 ene 2023 83.49 0.67 0.8089833373581261 19 ene 2023 82.82 0.33 0.4000484907261486 18 ene 2023 82.49 0.06 0.07278903311901007 17 ene 2023 82.43 -0.17 -0.20581113801452786 16 ene 2023 82.6 0.98 1.2006861063464838 13 ene 2023 81.62 0.89 1.1024402328750156 12 ene 2023 80.73 0.31 0.3854762496891321 11 ene 2023 80.42 -0.14 -0.17378351539225423 10 ene 2023 80.56 0.19 0.2364066193853428 09 ene 2023 80.37 0.48 0.6008261359369133 06 ene 2023 79.89 0.39 0.49056603773584906 05 ene 2023 79.5 1.44 1.8447348193697155 04 ene 2023 78.06 -0.14 -0.17902813299232737 03 ene 2023 78.2 0.58 0.7472300953362535 02 ene 2023 77.62 0 0 30 dic 2022 77.62 0.14 0.18069179143004646 29 dic 2022 77.48 -0.24 -0.30880082346886256 28 dic 2022 77.72 0.88 1.1452368558042687 22 dic 2022 76.84 -0.2 -0.25960539979231567 21 dic 2022 77.04 -0.18 -0.2331002331002331 20 dic 2022 77.22 -1.13 -1.4422463305679643 19 dic 2022 78.35 -1.31 -1.6444890785839819 16 dic 2022 79.66 -0.13 -0.16292768517358064 15 dic 2022 79.79 0.22 0.27648611285660424 14 dic 2022 79.57 -0.14 -0.17563668297578722 13 dic 2022 79.71 -0.35 -0.437172120909318 12 dic 2022 80.06 -0.81 -1.0016075182391493 09 dic 2022 80.87 0.53 0.659696290764252 08 dic 2022 80.34 0.23 0.2871052303083261 07 dic 2022 80.11 -0.04 -0.049906425452276984 06 dic 2022 80.15 0.41 0.5141710559317783 05 dic 2022 79.74 1.13 1.4374761480727642 02 dic 2022 78.61 -0.39 -0.4936708860759494 01 dic 2022 79 0.47 0.5984973895326626 30 nov 2022 78.53 0.47 0.6021009479887266 29 nov 2022 78.06 2.11 2.7781435154707044 28 nov 2022 75.95 -0.78 -1.0165515443763846 25 nov 2022 76.73 0.21 0.2744380554103502 24 nov 2022 76.52 -0.3 -0.39052330122363965 23 nov 2022 76.82 0.06 0.0781657113079729 22 nov 2022 76.76 0.05 0.06518055012384305 21 nov 2022 76.71 -0.43 -0.5574280528908478 18 nov 2022 77.14 -0.17 -0.21989393351442246 17 nov 2022 77.31 -0.32 -0.41221177379878915 16 nov 2022 77.63 -0.86 -1.0956809784685948 15 nov 2022 78.49 1.49 1.9350649350649352 14 nov 2022 77 0.1 0.13003901170351106 11 nov 2022 76.9 1.56 2.0706132200690206 10 nov 2022 75.34 -0.68 -0.8945014469876348 09 nov 2022 76.02 -0.87 -1.1314865392118612 08 nov 2022 76.89 -0.33 -0.42735042735042733 07 nov 2022 77.22 0.05 0.06479201762342879 04 nov 2022 77.17 2.45 3.2789079229122056 03 nov 2022 74.72 -0.48 -0.6382978723404256 02 nov 2022 75.2 3.41 4.749965176208385 31 oct 2022 71.79 -0.48 -0.66417600664176 28 oct 2022 72.27 -2.28 -3.058350100603622 27 oct 2022 74.55 -0.49 -0.6529850746268657 26 oct 2022 75.04 0.62 0.83310937919914 25 oct 2022 74.42 0.05 0.06723141051499261 24 oct 2022 74.37 -1.94 -2.5422618267592716 21 oct 2022 76.31 -0.23 -0.30049647243271493 20 oct 2022 76.54 -0.62 -0.8035251425609123 19 oct 2022 77.16 -1.06 -1.3551521350038354 18 oct 2022 78.22 0.05 0.06396315722144046 17 oct 2022 78.17 0.08 0.10244589576130106 14 oct 2022 78.09 1.78 2.3325907482636614 13 oct 2022 76.31 -0.43 -0.5603335939536096 12 oct 2022 76.74 1.42 1.8852894317578333 11 oct 2022 75.32 0.28 0.373134328358209 10 oct 2022 75.04 -1.51 -1.9725669497060745 30 sept 2022 76.55 -0.7 -0.9061488673139159 29 sept 2022 77.25 0.19 0.2465611212042564 28 sept 2022 77.06 -1.58 -2.009155645981689 27 sept 2022 78.64 1.09 1.4055448098001289 26 sept 2022 77.55 -0.5 -0.6406149903907752 23 sept 2022 78.05 -0.24 -0.3065525609911866 22 sept 2022 78.29 -0.54 -0.6850183940124318 21 sept 2022 78.83 -0.47 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2020 97.98 1.63 1.6917488323819407 29 dic 2020 96.35 -0.32 -0.3310230681700631 28 dic 2020 96.67 0.4 0.41549807832138774 23 dic 2020 96.27 0.59 0.6166387959866221 22 dic 2020 95.68 -1.52 -1.5637860082304527 21 dic 2020 97.2 1.45 1.514360313315927 18 dic 2020 95.75 -0.19 -0.19804044194288098 17 dic 2020 95.94 0.99 1.042654028436019 16 dic 2020 94.95 0.27 0.28517110266159695 15 dic 2020 94.68 0.39 0.41361756283805284 14 dic 2020 94.29 1.1 1.1803841613907071 11 dic 2020 93.19 -1.04 -1.1036824790406452 10 dic 2020 94.23 0.03 0.03184713375796178 09 dic 2020 94.2 -1.16 -1.2164429530201342 08 dic 2020 95.36 -0.08 -0.08382229673093043 07 dic 2020 95.44 -0.36 -0.3757828810020877 04 dic 2020 95.8 0.37 0.3877187467253484 03 dic 2020 95.43 -0.18 -0.1882648258550361 02 dic 2020 95.61 0.14 0.1466429244788939 01 dic 2020 95.47 2.06 2.2053313349748422 30 nov 2020 93.41 -0.5 -0.5324246619103397 27 nov 2020 93.91 0.86 0.92423428264374 26 nov 2020 93.05 -0.03 -0.03223033949290933 25 nov 2020 93.08 -1.58 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2020 89.32 1.04 1.1780697779791571 06 jul 2020 88.28 4.03 4.783382789317508 03 jul 2020 84.25 1.65 1.9975786924939467 02 jul 2020 82.6 -- -- 19 jun 2020 77.21 1.17 1.5386638611257233 18 jun 2020 76.04 0.25 0.32985882042485815 17 jun 2020 75.79 0.28 0.3708118130049 16 jun 2020 75.51 1.22 1.6422129492529278 15 jun 2020 74.29 -0.43 -0.5754817987152034 12 jun 2020 74.72 0.18 0.24148108398175477 11 jun 2020 74.54 -0.34 -0.45405982905982906 10 jun 2020 74.88 0.17 0.22754651318431268 09 jun 2020 74.71 0.59 0.7960064759848894 08 jun 2020 74.12 -0.17 -0.2288329519450801 05 jun 2020 74.29 0.35 0.4733567757641331 04 jun 2020 73.94 0.22 0.2984264785675529 03 jun 2020 73.72 -0.14 -0.18954779312212294 02 jun 2020 73.86 1.61 2.2283737024221453 29 may 2020 72.25 0.42 0.5847139078379507 28 may 2020 71.83 0.15 0.20926339285714285 27 may 2020 71.68 -0.45 -0.6238735616248441 26 may 2020 72.13 0.8 1.1215477358755082 25 may 2020 71.33 0.33 0.4647887323943662 22 may 2020 71 -2.04 -2.792990142387733 20 may 2020 73.04 -0.69 -0.9358470093584701 19 may 2020 73.73 0.75 1.0276788161140038 18 may 2020 72.98 0.27 0.37133819282079494 15 may 2020 72.71 -0.1 -0.1373437714599643 14 may 2020 72.81 -0.9 -1.221001221001221 13 may 2020 73.71 0.36 0.49079754601226994 12 may 2020 73.35 0.18 0.24600246002460024 11 may 2020 73.17 -0.23 -0.3133514986376022 08 may 2020 73.4 0.66 0.9073412152873247 07 may 2020 72.74 -0.07 -0.096140640021975 06 may 2020 72.81 1.96 2.766407904022583 27 abr 2020 70.85 0.4 0.5677785663591199 24 abr 2020 70.45 -0.44 -0.6206799266469177 23 abr 2020 70.89 -0.36 -0.5052631578947369 22 abr 2020 71.25 0.74 1.0494965253155581 21 abr 2020 70.51 -0.8 -1.1218622914037302 20 abr 2020 71.31 0.41 0.5782792665726375 17 abr 2020 70.9 0.47 0.6673292630981116 16 abr 2020 70.43 0.32 0.4564256168877478 15 abr 2020 70.11 -0.35 -0.49673573658813513 14 abr 2020 70.46 0.37 0.5278927093736624 07 abr 2020 70.09 0.63 0.9069968327094731 06 abr 2020 69.46 1.4 2.0570085218924477 03 abr 2020 68.06 -0.65 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2020 74.22 3.35 4.7269648652462255 28 feb 2020 70.87 -4.14 -5.51926409812025 27 feb 2020 75.01 0.69 0.9284176533907428 26 feb 2020 74.32 -1.01 -1.3407672905880792 25 feb 2020 75.33 -0.27 -0.35714285714285715 24 feb 2020 75.6 -0.27 -0.35587188612099646 21 feb 2020 75.87 0.28 0.3704193676412224 20 feb 2020 75.59 1.75 2.3699891657638137 19 feb 2020 73.84 -0.17 -0.22969868936630186 18 feb 2020 74.01 -0.27 -0.36348949919224555 17 feb 2020 74.28 1.71 2.3563455973542786 14 feb 2020 72.57 0.41 0.5681818181818182 13 feb 2020 72.16 -0.79 -1.0829335161069225 12 feb 2020 72.95 0.6 0.82930200414651 11 feb 2020 72.35 0.71 0.9910664433277498 10 feb 2020 71.64 0.28 0.3923766816143498 07 feb 2020 71.36 -0.11 -0.15391073177557016 06 feb 2020 71.47 1.36 1.9398088717729283 05 feb 2020 70.11 0.96 1.3882863340563991 04 feb 2020 69.15 1.67 2.4748073503260226 03 feb 2020 67.48 -8.32 -10.976253298153035 22 ene 2020 75.8 0.32 0.4239533651298357 21 ene 2020 75.48 -1.19 -1.5521064301552105 20 ene 2020 76.67 0.6 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66.24 2.23 3.483830651460709 28 mar 2019 64.01 -0.25 -0.38904450669156554 27 mar 2019 64.26 0.52 0.815814245371823 26 mar 2019 63.74 -0.99 -1.5294299397497297 25 mar 2019 64.73 -1.4 -2.1170421896264933 22 mar 2019 66.13 0.07 0.10596427490160461 21 mar 2019 66.06 0.46 0.7012195121951219 20 mar 2019 65.6 0.02 0.030497102775236352 19 mar 2019 65.58 -0.06 -0.09140767824497258 18 mar 2019 65.64 1.76 2.7551659361302443 15 mar 2019 63.88 0.98 1.5580286168521462 14 mar 2019 62.9 -0.56 -0.8824456350456981 13 mar 2019 63.46 -0.53 -0.8282544147523051 12 mar 2019 63.99 0.84 1.330166270783848 11 mar 2019 63.15 1.71 2.783203125 08 mar 2019 61.44 -2.83 -4.403298584098335 07 mar 2019 64.27 -0.4 -0.6185248183083346 06 mar 2019 64.67 0.53 0.8263174306205177 05 mar 2019 64.14 0.33 0.5171603196991067 04 mar 2019 63.81 1.14 1.8190521780756344 01 mar 2019 62.67 1.24 2.01855770796028 28 feb 2019 61.43 -0.12 -0.19496344435418358 27 feb 2019 61.55 0.1 0.16273393002441008 26 feb 2019 61.45 -1.09 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ene 2019 53.08 0.99 1.9005567287387215 14 ene 2019 52.09 -0.51 -0.9695817490494296 11 ene 2019 52.6 0.49 0.9403185568988678 10 ene 2019 52.11 -0.19 -0.3632887189292543 09 ene 2019 52.3 0.44 0.8484381025838796 08 ene 2019 51.86 -0.08 -0.15402387370042356 07 ene 2019 51.94 0.42 0.8152173913043478 04 ene 2019 51.52 1.14 2.262802699483922 03 ene 2019 50.38 -0.14 -0.2771179730799683 02 ene 2019 50.52 -0.73 -1.424390243902439 27 dic 2018 51.25 -1.07 -2.0451070336391437 20 dic 2018 52.32 -0.26 -0.49448459490300495 19 dic 2018 52.58 -0.62 -1.1654135338345866 18 dic 2018 53.2 -0.57 -1.0600706713780919 17 dic 2018 53.77 -0.05 -0.09290226681531029 14 dic 2018 53.82 -0.91 -1.66270783847981 13 dic 2018 54.73 0.82 1.5210536078649601 12 dic 2018 53.91 0.16 0.29767441860465116 11 dic 2018 53.75 0.4 0.7497656982193065 10 dic 2018 53.35 -0.73 -1.3498520710059172 07 dic 2018 54.08 -0.1 -0.18456995201181248 06 dic 2018 54.18 -1.15 -2.0784384601482015 05 dic 2018 55.33 -0.32 -0.5750224618149147 04 dic 2018 55.65 0.12 0.21609940572663425 03 dic 2018 55.53 1.37 2.5295420974889216 30 nov 2018 54.16 0.49 0.912986771008012 29 nov 2018 53.67 -0.77 -1.4144011756061718 28 nov 2018 54.44 0.68 1.2648809523809523 27 nov 2018 53.76 -0.12 -0.22271714922049 26 nov 2018 53.88 0.01 0.018563207722294413 23 nov 2018 53.87 -1.55 -2.7968242511728616 22 nov 2018 55.42 -0.14 -0.251979841612671 21 nov 2018 55.56 0.09 0.16224986479177933 20 nov 2018 55.47 -1.3 -2.289941870706359 19 nov 2018 56.77 0.24 0.42455333451264815 16 nov 2018 56.53 0.31 0.551405193881181 15 nov 2018 56.22 0.67 1.206120612061206 14 nov 2018 55.55 -0.43 -0.7681314755269739 13 nov 2018 55.98 0.54 0.974025974025974 12 nov 2018 55.44 0.83 1.5198681560153817 09 nov 2018 54.61 -0.64 -1.158371040723982 08 nov 2018 55.25 -0.17 -0.3067484662576687 07 nov 2018 55.42 -0.37 -0.6632012905538627 06 nov 2018 55.79 -0.16 -0.28596961572832885 05 nov 2018 55.95 -0.48 -0.8506113769271664 02 nov 2018 56.43 1.98 3.6363636363636362 31 oct 2018 54.45 0.8 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-1.8422374811589348 07 ago 2018 59.71 1.62 2.7887760371836805 06 ago 2018 58.09 -0.85 -1.4421445537835087 03 ago 2018 58.94 -0.87 -1.4546062531349273 02 ago 2018 59.81 -1.33 -2.175335296041871 01 ago 2018 61.14 -1.29 -2.0663142719846226 31 jul 2018 62.43 0.2 0.32138839787883655 30 jul 2018 62.23 -0.26 -0.4160665706513042 27 jul 2018 62.49 -0.18 -0.2872187649593107 26 jul 2018 62.67 -0.68 -1.0734017363851618 25 jul 2018 63.35 0.24 0.38028838535889714 24 jul 2018 63.11 0.98 1.5773378400128761 23 jul 2018 62.13 0.44 0.7132436375425515 20 jul 2018 61.69 1.04 1.7147568013190437 19 jul 2018 60.65 -0.02 -0.032965221691115876 18 jul 2018 60.67 -0.54 -0.8822087894134946 17 jul 2018 61.21 -0.29 -0.4715447154471545 16 jul 2018 61.5 -0.14 -0.227125243348475 13 jul 2018 61.64 0.25 0.4072324482814791 12 jul 2018 61.39 1.55 2.59024064171123 11 jul 2018 59.84 -1.13 -1.853370510086928 10 jul 2018 60.97 0.36 0.5939613925094869 09 jul 2018 60.61 1.82 3.095764585813914 06 jul 2018 58.79 0.1 0.17038677798602828 05 jul 2018 58.69 -0.38 -0.643304553919079 04 jul 2018 59.07 -0.78 -1.3032581453634084 03 jul 2018 59.85 -0.71 -1.1723910171730516 27 jun 2018 60.56 -1.21 -1.9588797150720414 26 jun 2018 61.77 -0.55 -0.8825417201540436 25 jun 2018 62.32 -0.8 -1.267427122940431 22 jun 2018 63.12 0.62 0.992 21 jun 2018 62.5 -0.38 -0.6043256997455471 20 jun 2018 62.88 0.52 0.8338678640153945 19 jun 2018 62.36 -2.46 -3.795124961431657 18 jun 2018 64.82 -0.01 -0.01542495758136665 15 jun 2018 64.83 -0.57 -0.8715596330275229 14 jun 2018 65.4 -0.16 -0.24405125076266015 13 jun 2018 65.56 -0.5 -0.7568876778686043 12 jun 2018 66.06 1.29 1.9916628068550255 11 jun 2018 64.77 -0.2 -0.3078343851008158 08 jun 2018 64.97 -0.79 -1.201338199513382 07 jun 2018 65.76 -0.19 -0.2880970432145565 06 jun 2018 65.95 -0.09 -0.1362810417928528 05 jun 2018 66.04 0.66 1.009483022330988 04 jun 2018 65.38 0.6 0.9262117937635073 01 jun 2018 64.78 -0.81 -1.23494435127306 31 may 2018 65.59 1.53 2.3883858882297844 30 may 2018 64.06 -1.34 -2.0489296636085625 29 may 2018 65.4 -0.56 -0.8489993935718617 28 may 2018 65.96 0.25 0.3804595951909907 25 may 2018 65.71 -0.22 -0.33368724404671624 24 may 2018 65.93 -0.28 -0.42289684337713335 23 may 2018 66.21 0.04 0.06045035514583648 17 may 2018 66.17 -0.4 -0.6008712633318312 16 may 2018 66.57 -0.35 -0.5230125523012552 15 may 2018 66.92 0.4 0.6013229104028863 14 may 2018 66.52 0.4 0.6049606775559588 11 may 2018 66.12 -0.16 -0.24140012070006034 09 may 2018 66.28 0 0 08 may 2018 66.28 0.54 0.8214177061149984 07 may 2018 65.74 1.27 1.969908484566465 04 may 2018 64.47 -0.08 -0.12393493415956623 03 may 2018 64.55 0.38 0.5921770297646876 02 may 2018 64.17 0.66 1.0392064241851677 26 abr 2018 63.51 -0.96 -1.4890646812470916 25 abr 2018 64.47 -0.38 -0.5859676175790285 24 abr 2018 64.85 1.41 2.2225725094577555 23 abr 2018 63.44 0.02 0.0315357931251971 20 abr 2018 63.42 -0.95 -1.4758427839055461 19 abr 2018 64.37 0.64 1.0042366232543543 18 abr 2018 63.73 0.67 1.0624801776086268 17 abr 2018 63.06 -1.16 -1.806290875116786 16 abr 2018 64.22 -0.75 -1.1543789441280592 13 abr 2018 64.97 -0.27 -0.41385652973635806 12 abr 2018 65.24 -0.36 -0.5487804878048781 11 abr 2018 65.6 -0.05 -0.07616146230007616 10 abr 2018 65.65 1.22 1.8935278596926897 09 abr 2018 64.43 -0.34 -0.5249343832020997 03 abr 2018 64.77 -0.5 -0.7660487206986364 27 mar 2018 65.27 0.61 0.9433962264150944 26 mar 2018 64.66 0.09 0.13938361468174074 23 mar 2018 64.57 -2.55 -3.799165673420739 22 mar 2018 67.12 -0.42 -0.6218537163162571 21 mar 2018 67.54 -0.29 -0.4275394368273625 20 mar 2018 67.83 -0.05 -0.07365939893930465 19 mar 2018 67.88 0.12 0.1770956316410862 16 mar 2018 67.76 -0.56 -0.819672131147541 15 mar 2018 68.32 0.31 0.4558153212762829 14 mar 2018 68.01 -0.32 -0.4683155275867115 13 mar 2018 68.33 -0.7 -1.0140518615094887 12 mar 2018 69.03 0.48 0.700218818380744 09 mar 2018 68.55 0.45 0.6607929515418502 08 mar 2018 68.1 0.82 1.2187871581450653 07 mar 2018 67.28 -0.45 -0.6644027757271519 06 mar 2018 67.73 0.9 1.3467005835702528 05 mar 2018 66.83 -0.2 -0.2983738624496494 02 mar 2018 67.03 -0.64 -0.9457662184128861 01 mar 2018 67.67 0.61 0.9096331643304504 28 feb 2018 67.06 -- -- 09 feb 2018 63.67 -2.74 -4.125884655925312 08 feb 2018 66.41 -0.3 -0.449707690001499 07 feb 2018 66.71 -1.28 -1.8826297984997793 06 feb 2018 67.99 -2.35 -3.340915553028149 05 feb 2018 70.34 0.14 0.19943019943019943 02 feb 2018 70.2 0.73 1.0508133007053404 01 feb 2018 69.47 -0.66 -0.9411093683159846 31 ene 2018 70.13 0.21 0.3003432494279176 30 ene 2018 69.92 -0.52 -0.7382169222032936 29 ene 2018 70.44 -0.93 -1.3030685161832702 26 ene 2018 71.37 0.08 0.11221770234254454 25 ene 2018 71.29 -0.56 -0.7794015309672929 24 ene 2018 71.85 0.02 0.027843519420854796 23 ene 2018 71.83 0.76 1.0693682285071058 22 ene 2018 71.07 0.8 1.1384659171766045 19 ene 2018 70.27 0.04 0.05695571693008686 18 ene 2018 70.23 0.5 0.7170514842965725 17 ene 2018 69.73 -0.27 -0.38571428571428573 16 ene 2018 70 0.61 0.879089205937455 15 ene 2018 69.39 -0.15 -0.21570319240724764 12 ene 2018 69.54 0.25 0.3608024245922933 11 ene 2018 69.29 0.05 0.07221259387637204 10 ene 2018 69.24 0.15 0.21710811984368214 09 ene 2018 69.09 0.5 0.7289692374981775 08 ene 2018 68.59 0.43 0.630868544600939 05 ene 2018 68.16 0.26 0.38291605301914583 04 ene 2018 67.9 0.45 0.6671608598962194 03 ene 2018 67.45 0.38 0.56657223796034 02 ene 2018 67.07 1.12 1.698256254738438 29 dic 2017 65.95 0.51 0.7793398533007335 28 dic 2017 65.44 0.28 0.42971147943523635 27 dic 2017 65.16 -- -- BGF Systematic China A-Share Opportunities Fund Fecha de lanzamiento de la serie 28-dic-2017 Fecha a fin de mes Rentabilidad mensual 31 dic 2017 -- 31 ene 2018 6.338135 28 feb 2018 -4.377584 31 mar 2018 -2.669251 30 abr 2018 -2.696491 31 may 2018 3.275075 30 jun 2018 -7.668852 31 jul 2018 3.087847 31 ago 2018 -5.75044 30 sept 2018 0.764786 31 oct 2018 -8.163265 30 nov 2018 -0.532599 31 dic 2018 -5.372969 31 ene 2019 5.678049 28 feb 2019 13.423191 31 mar 2019 7.83005 30 abr 2019 2.521135 31 may 2019 -5.993226 30 jun 2019 6.203008 31 jul 2019 0.457227 31 ago 2019 0.058729 30 sept 2019 2.083639 31 oct 2019 0.35935 30 nov 2019 -1.231739 31 dic 2019 7.598608 31 ene 2020 2.156334 29 feb 2020 -6.503958 31 mar 2020 -3.894455 30 abr 2020 4.022904 31 may 2020 1.976006 30 jun 2020 6.865052 31 jul 2020 17.614299 31 ago 2020 2.918181 30 sept 2020 -4.119409 31 oct 2020 1.606964 30 nov 2020 2.591982 31 dic 2020 7.044214 31 ene 2021 3.680368 28 feb 2021 -1.080351 31 mar 2021 -4.748903 30 abr 2021 2.989353 31 may 2021 2.842942 30 jun 2021 0.483279 31 jul 2021 -5.213544 31 ago 2021 -1.258372 30 sept 2021 0.53443 31 oct 2021 0.521366 30 nov 2021 -0.193227 31 dic 2021 -0.030569 31 ene 2022 -7.776985 28 feb 2022 0.088417 31 mar 2022 -6.813163 30 abr 2022 -6.742505 31 may 2022 3.837357 30 jun 2022 9.703867 31 jul 2022 -5.923034 31 ago 2022 -2.359497 30 sept 2022 -7.043109 31 oct 2022 -6.218158 30 nov 2022 9.388494 31 dic 2022 -1.158793 31 ene 2023 7.601134 28 feb 2023 -1.364943 31 mar 2023 -0.606943 30 abr 2023 -1.074744 31 may 2023 -5.62963 30 jun 2023 2.590267 31 jul 2023 3.812803 31 ago 2023 -6.755927 30 sept 2023 -1.225135 31 oct 2023 -4.707922 30 nov 2023 -1.791463 31 dic 2023 -1.325353 31 ene 2024 -6.0803 29 feb 2024 11.317853