BGF Systematic China A-Share Opportunities Fund
Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het fonds belegt ten minste 70% van zijn totale activa in aandeleneffecten (bijv. aandelen) van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in de Volksrepubliek China.
Het Fonds belegt uitsluitend op de Chinese onshore aandelenmarkt (in zogenoemde A-aandelen) en zodoende worden Hongkong, de speciale administratieve regio Macau en Taiwan uitgesloten. Het Fonds kan beleggen in de Chinese aandelenmarkten via de Shanghai-Hong Kong Stock Connect en Shenzhen-Hong Kong Stock Connect.
Fondsomvang
USD 517.744.565
Introductiedatum
26/okt/2017
Introductie fonds
26/okt/2017
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Beperkende benchmark 1
MSCI China A Onshore Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,84%
ISIN
LU1580142898
Kostenratio
0,75%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 10.000.000,00
Minimale vervolginleg
USD 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
China Equity - A Shares
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGCAI2U
SEDOL
BFCB351
29-feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
26/okt/2017
Fund Holdings as of
-
Total Net Assets
USD 196.374.471,18
Number of Securities
269,00
Shares Outstanding
18.687.892,43
Naam
Weging (%)
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
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
10.51
-0.16
-1.499531396438613
26/mrt/2024
10.67
0.02
0.18779342723004694
25/mrt/2024
10.65
-0.06
-0.5602240896358543
22/mrt/2024
10.71
-0.18
-1.6528925619834711
21/mrt/2024
10.89
-0.04
-0.36596523330283626
20/mrt/2024
10.93
0.01
0.09157509157509157
19/mrt/2024
10.92
-0.07
-0.6369426751592356
18/mrt/2024
10.99
0.12
1.1039558417663293
15/mrt/2024
10.87
0.05
0.46210720887245843
14/mrt/2024
10.82
-0.05
-0.45998160073597055
13/mrt/2024
10.87
-0.05
-0.45787545787545786
12/mrt/2024
10.92
-0.01
-0.09149130832570906
11/mrt/2024
10.93
0.12
1.1100832562442182
08/mrt/2024
10.81
0.11
1.02803738317757
07/mrt/2024
10.7
-0.07
-0.6499535747446611
06/mrt/2024
10.77
-0.05
-0.46210720887245843
05/mrt/2024
10.82
0.04
0.37105751391465674
04/mrt/2024
10.78
0.01
0.09285051067780872
01/mrt/2024
10.77
0.06
0.5602240896358543
29/feb/2024
10.71
0.27
2.586206896551724
28/feb/2024
10.44
-0.22
-2.0637898686679175
27/feb/2024
10.66
0.18
1.717557251908397
26/feb/2024
10.48
-0.05
-0.4748338081671415
23/feb/2024
10.53
0.01
0.09505703422053231
22/feb/2024
10.52
0.08
0.7662835249042146
21/feb/2024
10.44
0.07
0.6750241080038573
20/feb/2024
10.37
0.06
0.5819592628516004
19/feb/2024
10.31
0.08
0.7820136852394917
16/feb/2024
10.23
0.01
0.09784735812133072
08/feb/2024
10.22
0.07
0.6896551724137931
07/feb/2024
10.15
0.25
2.525252525252525
06/feb/2024
9.9
0.45
4.761904761904762
05/feb/2024
9.45
-0.04
-0.4214963119072708
02/feb/2024
9.49
-0.16
-1.6580310880829014
01/feb/2024
9.65
0
0
31/jan/2024
9.65
-0.11
-1.1270491803278688
30/jan/2024
9.76
-0.19
-1.9095477386934674
29/jan/2024
9.95
-0.1
-0.9950248756218906
26/jan/2024
10.05
-0.05
-0.49504950495049505
25/jan/2024
10.1
0.19
1.917255297679112
24/jan/2024
9.91
0.21
2.1649484536082473
23/jan/2024
9.7
0.1
1.0416666666666667
22/jan/2024
9.6
-0.25
-2.5380710659898478
19/jan/2024
9.85
0
0
18/jan/2024
9.85
0.1
1.0256410256410255
17/jan/2024
9.75
-0.24
-2.4024024024024024
16/jan/2024
9.99
0.02
0.20060180541624875
15/jan/2024
9.97
0.01
0.10040160642570281
12/jan/2024
9.96
-0.03
-0.3003003003003003
11/jan/2024
9.99
0.08
0.8072653884964682
10/jan/2024
9.91
-0.04
-0.4020100502512563
09/jan/2024
9.95
0.03
0.3024193548387097
08/jan/2024
9.92
-0.17
-1.6848364717542121
05/jan/2024
10.09
-0.03
-0.2964426877470356
04/jan/2024
10.12
-0.1
-0.9784735812133072
03/jan/2024
10.22
0
0
02/jan/2024
10.22
-0.12
-1.1605415860735009
29/dec/2023
10.34
0.04
0.3883495145631068
28/dec/2023
10.3
0.3
3
27/dec/2023
10
-0.03
-0.29910269192422734
22/dec/2023
10.03
-0.02
-0.19900497512437812
21/dec/2023
10.05
0.1
1.0050251256281406
20/dec/2023
9.95
-0.17
-1.6798418972332017
19/dec/2023
10.12
0.03
0.29732408325074333
18/dec/2023
10.09
-0.06
-0.5911330049261084
15/dec/2023
10.15
-0.07
-0.684931506849315
14/dec/2023
10.22
0.06
0.5905511811023622
13/dec/2023
10.16
-0.15
-1.454898157129001
12/dec/2023
10.31
0.01
0.0970873786407767
11/dec/2023
10.3
0.06
0.5859375
08/dec/2023
10.24
0.03
0.2938295788442703
07/dec/2023
10.21
0.02
0.19627085377821393
06/dec/2023
10.19
0.01
0.09823182711198428
05/dec/2023
10.18
-0.19
-1.832208293153327
04/dec/2023
10.37
-0.05
-0.4798464491362764
01/dec/2023
10.42
-0.02
-0.19157088122605365
30/nov/2023
10.44
-0.04
-0.3816793893129771
29/nov/2023
10.48
-0.06
-0.5692599620493358
28/nov/2023
10.54
0.05
0.47664442326024786
27/nov/2023
10.49
-0.09
-0.8506616257088847
24/nov/2023
10.58
-0.1
-0.9363295880149812
23/nov/2023
10.68
0.12
1.1363636363636365
22/nov/2023
10.56
-0.17
-1.5843429636533084
21/nov/2023
10.73
0.05
0.4681647940074906
20/nov/2023
10.68
0.1
0.945179584120983
17/nov/2023
10.58
0.04
0.3795066413662239
16/nov/2023
10.54
-0.08
-0.7532956685499058
15/nov/2023
10.62
0.08
0.7590132827324478
14/nov/2023
10.54
0.06
0.5725190839694656
13/nov/2023
10.48
0.01
0.09551098376313276
10/nov/2023
10.47
-0.1
-0.9460737937559129
09/nov/2023
10.57
-0.02
-0.18885741265344666
08/nov/2023
10.59
0.01
0.0945179584120983
07/nov/2023
10.58
-0.08
-0.7504690431519699
06/nov/2023
10.66
0.24
2.3032629558541267
03/nov/2023
10.42
0.1
0.9689922480620154
02/nov/2023
10.32
-0.02
-0.19342359767891681
31/okt/2023
10.34
-0.12
-1.147227533460803
30/okt/2023
10.46
0.07
0.6737247353224254
27/okt/2023
10.39
0.15
1.46484375
26/okt/2023
10.24
0.03
0.2938295788442703
25/okt/2023
10.21
0.06
0.5911330049261084
24/okt/2023
10.15
0.02
0.19743336623889438
23/okt/2023
10.13
-0.13
-1.267056530214425
20/okt/2023
10.26
-0.06
-0.5813953488372093
19/okt/2023
10.32
-0.25
-2.3651844843897822
18/okt/2023
10.57
-0.07
-0.6578947368421053
17/okt/2023
10.64
0
0
16/okt/2023
10.64
-0.13
-1.2070566388115134
13/okt/2023
10.77
-0.12
-1.1019283746556474
12/okt/2023
10.89
0.07
0.6469500924214417
11/okt/2023
10.82
0.01
0.09250693802035152
10/okt/2023
10.81
-0.08
-0.7346189164370982
09/okt/2023
10.89
0.02
0.18399264029438822
06/okt/2023
10.87
-0.05
-0.45787545787545786
29/sep/2023
10.92
0.04
0.36764705882352944
28/sep/2023
10.88
0.01
0.09199632014719411
27/sep/2023
10.87
0.01
0.09208103130755065
26/sep/2023
10.86
-0.06
-0.5494505494505495
25/sep/2023
10.92
-0.11
-0.9972801450589301
22/sep/2023
11.03
0.28
2.604651162790698
21/sep/2023
10.75
-0.16
-1.466544454628781
20/sep/2023
10.91
-0.04
-0.365296803652968
19/sep/2023
10.95
-0.04
-0.36396724294813465
18/sep/2023
10.99
0.02
0.18231540565177756
15/sep/2023
10.97
-0.03
-0.2727272727272727
14/sep/2023
11
-0.06
-0.5424954792043399
13/sep/2023
11.06
-0.04
-0.36036036036036034
12/sep/2023
11.1
-0.02
-0.17985611510791366
11/sep/2023
11.12
0.22
2.018348623853211
08/sep/2023
10.9
-0.08
-0.7285974499089253
07/sep/2023
10.98
-0.21
-1.876675603217158
06/sep/2023
11.19
-0.04
-0.3561887800534283
05/sep/2023
11.23
-0.13
-1.1443661971830985
04/sep/2023
11.36
0.17
1.519213583556747
01/sep/2023
11.19
0.12
1.084010840108401
31/aug/2023
11.07
-0.01
-0.09025270758122744
30/aug/2023
11.08
-0.01
-0.09017132551848513
29/aug/2023
11.09
0.1
0.9099181073703366
28/aug/2023
10.99
0.12
1.1039558417663293
25/aug/2023
10.87
-0.02
-0.18365472910927455
24/aug/2023
10.89
0.07
0.6469500924214417
23/aug/2023
10.82
-0.13
-1.187214611872146
22/aug/2023
10.95
0.03
0.27472527472527475
21/aug/2023
10.92
-0.13
-1.1764705882352942
18/aug/2023
11.05
-0.15
-1.3392857142857142
17/aug/2023
11.2
0.07
0.6289308176100629
16/aug/2023
11.13
-0.16
-1.41718334809566
14/aug/2023
11.29
-0.12
-1.0517090271691498
11/aug/2023
11.41
-0.31
-2.645051194539249
10/aug/2023
11.72
0
0
09/aug/2023
11.72
0
0
08/aug/2023
11.72
-0.1
-0.8460236886632826
07/aug/2023
11.82
-0.18
-1.5
04/aug/2023
12
0.04
0.33444816053511706
03/aug/2023
11.96
0.11
0.9282700421940928
02/aug/2023
11.85
-0.1
-0.8368200836820083
01/aug/2023
11.95
-0.12
-0.9942004971002486
31/jul/2023
12.07
0.05
0.415973377703827
28/jul/2023
12.02
0.3
2.5597269624573378
27/jul/2023
11.72
-0.07
-0.5937234944868532
26/jul/2023
11.79
-0.04
-0.33812341504649196
25/jul/2023
11.83
0.4
3.499562554680665
24/jul/2023
11.43
-0.05
-0.4355400696864111
21/jul/2023
11.48
-0.04
-0.3472222222222222
20/jul/2023
11.52
0.02
0.17391304347826086
19/jul/2023
11.5
-0.09
-0.7765314926660914
18/jul/2023
11.59
-0.06
-0.5150214592274678
17/jul/2023
11.65
-0.12
-1.0195412064570943
14/jul/2023
11.77
-0.01
-0.08488964346349745
13/jul/2023
11.78
0.19
1.639344262295082
12/jul/2023
11.59
0.02
0.17286084701815038
11/jul/2023
11.57
0.13
1.1363636363636365
10/jul/2023
11.44
0.02
0.17513134851138354
07/jul/2023
11.42
0.02
0.17543859649122806
06/jul/2023
11.4
-0.08
-0.6968641114982579
05/jul/2023
11.48
-0.16
-1.3745704467353952
04/jul/2023
11.64
0.04
0.3448275862068966
03/jul/2023
11.6
0.18
1.5761821366024518
30/jun/2023
11.42
0.09
0.794351279788173
29/jun/2023
11.33
-0.03
-0.2640845070422535
28/jun/2023
11.36
-0.03
-0.2633889376646181
27/jun/2023
11.39
0.17
1.5151515151515151
26/jun/2023
11.22
-0.24
-2.094240837696335
21/jun/2023
11.46
-0.14
-1.206896551724138
20/jun/2023
11.6
-0.06
-0.5145797598627787
19/jun/2023
11.66
-0.15
-1.2701100762066047
16/jun/2023
11.81
0.09
0.7679180887372014
15/jun/2023
11.72
0.25
2.1795989537925022
14/jun/2023
11.47
0.04
0.34995625546806647
13/jun/2023
11.43
0.03
0.2631578947368421
12/jun/2023
11.4
0.05
0.44052863436123346
09/jun/2023
11.35
0.02
0.176522506619594
08/jun/2023
11.33
0.05
0.4432624113475177
07/jun/2023
11.28
-0.02
-0.17699115044247787
06/jun/2023
11.3
-0.15
-1.3100436681222707
05/jun/2023
11.45
-0.1
-0.8658008658008658
02/jun/2023
11.55
0.19
1.6725352112676057
01/jun/2023
11.36
0.02
0.1763668430335097
31/mei/2023
11.34
-0.14
-1.2195121951219512
30/mei/2023
11.48
-0.12
-1.0344827586206897
24/mei/2023
11.6
-0.13
-1.1082693947144076
23/mei/2023
11.73
-0.17
-1.4285714285714286
22/mei/2023
11.9
0.04
0.3372681281618887
19/mei/2023
11.86
-0.06
-0.5033557046979866
17/mei/2023
11.92
-0.09
-0.7493755203996669
16/mei/2023
12.01
-0.11
-0.9075907590759076
15/mei/2023
12.12
0.15
1.2531328320802004
12/mei/2023
11.97
-0.15
-1.2376237623762376
11/mei/2023
12.12
-0.09
-0.7371007371007371
10/mei/2023
12.21
-0.18
-1.4527845036319613
08/mei/2023
12.39
0.1
0.8136696501220505
05/mei/2023
12.29
-0.08
-0.6467259498787389
04/mei/2023
12.37
0.01
0.08090614886731391
28/apr/2023
12.36
0.13
1.062959934587081
27/apr/2023
12.23
0.12
0.990916597853014
26/apr/2023
12.11
0.12
1.0008340283569641
25/apr/2023
11.99
-0.2
-1.6406890894175554
24/apr/2023
12.19
-0.15
-1.2155591572123177
21/apr/2023
12.34
-0.26
-2.0634920634920637
20/apr/2023
12.6
-0.05
-0.3952569169960474
19/apr/2023
12.65
-0.12
-0.9397024275646045
18/apr/2023
12.77
0.05
0.39308176100628933
17/apr/2023
12.72
0.15
1.1933174224343674
14/apr/2023
12.57
0.04
0.3192338387869114
13/apr/2023
12.53
0
0
12/apr/2023
12.53
-0.03
-0.23885350318471338
11/apr/2023
12.56
-0.03
-0.23828435266084194
04/apr/2023
12.59
-0.02
-0.1586042823156225
03/apr/2023
12.61
0.02
0.15885623510722796
31/mrt/2023
12.59
0.04
0.3187250996015936
30/mrt/2023
12.55
0.14
1.1281224818694602
29/mrt/2023
12.41
-0.01
-0.08051529790660225
28/mrt/2023
12.42
0.01
0.08058017727639001
27/mrt/2023
12.41
-0.1
-0.7993605115907274
24/mrt/2023
12.51
-0.11
-0.8716323296354992
23/mrt/2023
12.62
0.19
1.5285599356395816
22/mrt/2023
12.43
0.1
0.8110300081103001
21/mrt/2023
12.33
0.14
1.1484823625922889
20/mrt/2023
12.19
-0.06
-0.4897959183673469
17/mrt/2023
12.25
0.06
0.4922067268252666
16/mrt/2023
12.19
-0.13
-1.0551948051948052
15/mrt/2023
12.32
-0.01
-0.08110300081103
14/mrt/2023
12.33
-0.17
-1.36
13/mrt/2023
12.5
0.26
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12.24
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12.34
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12.4
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12.44
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12.65
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03/mrt/2023
12.75
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01/mrt/2023
12.8
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28/feb/2023
12.51
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24/feb/2023
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20/feb/2023
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07/feb/2023
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03/feb/2023
12.95
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02/feb/2023
13.16
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01/feb/2023
13.2
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31/jan/2023
13.03
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30/jan/2023
13.14
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20/jan/2023
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12.88
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12.88
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12.91
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13/jan/2023
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12.6
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11/jan/2023
12.5
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10/jan/2023
12.51
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09/jan/2023
12.5
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06/jan/2023
12.28
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05/jan/2023
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04/jan/2023
11.93
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03/jan/2023
11.93
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02/jan/2023
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30/dec/2022
11.83
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29/dec/2022
11.69
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28/dec/2022
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21/dec/2022
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20/dec/2022
11.68
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16/dec/2022
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14/dec/2022
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09/dec/2022
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07/dec/2022
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06/dec/2022
12.08
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05/dec/2022
12.06
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02/dec/2022
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01/dec/2022
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30/nov/2022
11.67
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29/nov/2022
11.46
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28/nov/2022
11.05
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25/nov/2022
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24/nov/2022
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23/nov/2022
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22/nov/2022
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21/nov/2022
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18/nov/2022
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16/nov/2022
11.5
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15/nov/2022
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14/nov/2022
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11/nov/2022
11.42
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10/nov/2022
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09/nov/2022
11.03
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08/nov/2022
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07/nov/2022
11.22
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04/nov/2022
11.31
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03/nov/2022
10.72
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02/nov/2022
10.82
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31/okt/2022
10.31
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28/okt/2022
10.46
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27/okt/2022
10.82
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26/okt/2022
10.94
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25/okt/2022
10.68
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24/okt/2022
10.7
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21/okt/2022
11.08
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20/okt/2022
11.11
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19/okt/2022
11.16
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18/okt/2022
11.4
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17/okt/2022
11.42
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14/okt/2022
11.37
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13/okt/2022
11.11
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12/okt/2022
11.23
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11/okt/2022
11.03
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10/okt/2022
11.02
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30/sep/2022
11.3
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29/sep/2022
11.39
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28/sep/2022
11.22
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27/sep/2022
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26/sep/2022
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23/sep/2022
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22/sep/2022
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21/sep/2022
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20/sep/2022
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19/sep/2022
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16/sep/2022
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15/sep/2022
12.13
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14/sep/2022
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13/sep/2022
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12/sep/2022
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09/sep/2022
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08/sep/2022
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07/sep/2022
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06/sep/2022
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05/sep/2022
12.3
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02/sep/2022
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01/sep/2022
12.41
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31/aug/2022
12.53
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30/aug/2022
12.64
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29/aug/2022
12.77
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26/aug/2022
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25/aug/2022
12.93
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24/aug/2022
12.78
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23/aug/2022
13.12
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22/aug/2022
13.13
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19/aug/2022
13.05
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18/aug/2022
13.22
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17/aug/2022
13.31
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16/aug/2022
13.18
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12/aug/2022
13.3
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11/aug/2022
13.33
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10/aug/2022
13.08
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09/aug/2022
13.19
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08/aug/2022
13.1
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0
05/aug/2022
13.1
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04/aug/2022
12.93
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03/aug/2022
12.8
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02/aug/2022
12.91
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01/aug/2022
13.16
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29/jul/2022
13.1
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28/jul/2022
13.29
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27/jul/2022
13.28
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26/jul/2022
13.34
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25/jul/2022
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22/jul/2022
13.38
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21/jul/2022
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20/jul/2022
13.51
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13.47
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18/jul/2022
13.5
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15/jul/2022
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13.45
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13/jul/2022
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12/jul/2022
13.47
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13.66
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08/jul/2022
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07/jul/2022
14.07
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06/jul/2022
13.96
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05/jul/2022
14.13
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04/jul/2022
14.16
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01/jul/2022
13.96
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30/jun/2022
14.03
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29/jun/2022
13.86
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28/jun/2022
14.12
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27/jun/2022
14.03
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24/jun/2022
13.95
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22/jun/2022
13.5
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21/jun/2022
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20/jun/2022
13.76
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17/jun/2022
13.67
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13.46
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15/jun/2022
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14/jun/2022
13.36
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13/jun/2022
13.23
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10/jun/2022
13.38
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09/jun/2022
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08/jun/2022
13.32
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07/jun/2022
13.22
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03/jun/2022
12.96
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02/jun/2022
12.89
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01/jun/2022
12.8
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31/mei/2022
12.82
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30/mei/2022
12.64
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27/mei/2022
12.49
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25/mei/2022
12.42
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24/mei/2022
12.43
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23/mei/2022
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20/mei/2022
12.73
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19/mei/2022
12.42
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18/mei/2022
12.34
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17/mei/2022
12.43
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16/mei/2022
12.14
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13/mei/2022
12.22
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12/mei/2022
12.1
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11/mei/2022
12.23
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10/mei/2022
11.98
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05/mei/2022
12.36
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29/apr/2022
12.41
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28/apr/2022
12.05
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27/apr/2022
12.12
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26/apr/2022
11.75
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25/apr/2022
11.85
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22/apr/2022
12.63
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21/apr/2022
12.71
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20/apr/2022
13.03
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19/apr/2022
13.3
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13/apr/2022
13.37
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12/apr/2022
13.54
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11/apr/2022
13.33
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08/apr/2022
13.74
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07/apr/2022
13.72
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06/apr/2022
13.91
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31/mrt/2022
13.9
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30/mrt/2022
13.99
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29/mrt/2022
13.59
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28/mrt/2022
13.61
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25/mrt/2022
13.65
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24/mrt/2022
13.93
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23/mrt/2022
13.96
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22/mrt/2022
13.93
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21/mrt/2022
13.95
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18/mrt/2022
13.9
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17/mrt/2022
13.81
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16/mrt/2022
13.55
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15/mrt/2022
12.93
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14/mrt/2022
13.51
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11/mrt/2022
14
0
0
10/mrt/2022
14
0.27
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09/mrt/2022
13.73
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08/mrt/2022
13.82
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07/mrt/2022
14.19
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04/mrt/2022
14.67
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03/mrt/2022
14.84
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02/mrt/2022
14.9
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01/mrt/2022
15.06
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28/feb/2022
14.97
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25/feb/2022
14.97
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24/feb/2022
14.78
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23/feb/2022
15.1
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22/feb/2022
14.83
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21/feb/2022
15
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18/feb/2022
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17/feb/2022
14.98
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16/feb/2022
14.93
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15/feb/2022
14.85
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14/feb/2022
14.59
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11/feb/2022
14.7
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10/feb/2022
14.86
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09/feb/2022
14.94
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08/feb/2022
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07/feb/2022
14.89
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27/jan/2022
14.82
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26/jan/2022
15.22
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25/jan/2022
15.09
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24/jan/2022
15.46
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21/jan/2022
15.43
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20/jan/2022
15.57
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19/jan/2022
15.52
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18/jan/2022
15.65
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17/jan/2022
15.56
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14/jan/2022
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13/jan/2022
15.46
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12/jan/2022
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11/jan/2022
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10/jan/2022
15.59
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07/jan/2022
15.54
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06/jan/2022
15.55
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05/jan/2022
15.73
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04/jan/2022
15.92
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03/jan/2022
16.05
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30/nov/2021
16.05
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29/nov/2021
16
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15.97
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29/okt/2021
15.99
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15.95
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30/sep/2021
15.76
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16.3
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31/aug/2021
15.67
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15.94
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15.91
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15.67
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13/aug/2021
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16.3
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30/jul/2021
15.83
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15.91
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30/jun/2021
16.68
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25/jun/2021
16.7
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24/jun/2021
16.39
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22/jun/2021
16.32
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21/jun/2021
16.22
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18/jun/2021
16.26
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16.47
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11/jun/2021
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16.5
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16.64
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04/jun/2021
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16.52
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16.66
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16.83
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31/mei/2021
16.84
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28/mei/2021
16.75
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27/mei/2021
16.72
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26/mei/2021
16.64
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25/mei/2021
16.56
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21/mei/2021
16.03
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16.15
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16.1
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14/mei/2021
15.92
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15.73
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15.74
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15.73
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15.79
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15.95
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30/apr/2021
16.12
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29/apr/2021
16.15
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28/apr/2021
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15.94
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15.92
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23/apr/2021
16.1
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15.94
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15.89
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15.85
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15.77
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16/apr/2021
15.44
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15.4
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15.48
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09/apr/2021
15.52
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15.72
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31/mrt/2021
15.42
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15.46
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15.37
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15.49
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15.06
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15.16
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15.45
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22/mrt/2021
15.6
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15.41
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15.8
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15.65
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15.56
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15.5
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12/mrt/2021
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15.72
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15.2
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16.03
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16.21
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16.66
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26/feb/2021
16.37
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25/feb/2021
16.81
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24/feb/2021
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23/feb/2021
17.2
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22/feb/2021
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19/feb/2021
17.83
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18/feb/2021
17.92
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10/feb/2021
18.06
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08/feb/2021
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05/feb/2021
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03/feb/2021
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02/feb/2021
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01/feb/2021
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29/jan/2021
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28/jan/2021
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27/jan/2021
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25/jan/2021
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22/jan/2021
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21/jan/2021
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20/jan/2021
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31/dec/2020
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30/nov/2020
14.66
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26/nov/2020
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20/nov/2020
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30/okt/2020
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29/okt/2020
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28/okt/2020
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14.06
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22/okt/2020
14.31
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21/okt/2020
14.45
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20/okt/2020
14.46
0.15
1.0482180293501049
19/okt/2020
14.31
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16/okt/2020
14.43
0.07
0.48746518105849584
15/okt/2020
14.36
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14/okt/2020
14.43
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13/okt/2020
14.46
0.01
0.06920415224913495
12/okt/2020
14.45
0.21
1.4747191011235956
09/okt/2020
14.24
0.66
4.860088365243004
30/sep/2020
13.58
0.05
0.36954915003695493
29/sep/2020
13.53
0.1
0.7446016381236039
28/sep/2020
13.43
0.06
0.4487658937920718
25/sep/2020
13.37
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24/sep/2020
13.39
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23/sep/2020
13.71
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22/sep/2020
13.72
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21/sep/2020
13.75
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18/sep/2020
13.98
0.24
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17/sep/2020
13.74
0.02
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16/sep/2020
13.72
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15/sep/2020
13.76
0.2
1.4749262536873156
14/sep/2020
13.56
0.14
1.0432190760059612
11/sep/2020
13.42
0.2
1.51285930408472
10/sep/2020
13.22
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09/sep/2020
13.32
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08/sep/2020
13.6
0.01
0.07358351729212656
07/sep/2020
13.59
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04/sep/2020
13.94
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03/sep/2020
14.1
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02/sep/2020
14.23
0
0
01/sep/2020
14.23
0.19
1.3532763532763532
31/aug/2020
14.04
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28/aug/2020
14.09
0.33
2.3982558139534884
27/aug/2020
13.76
0.13
0.9537784299339692
26/aug/2020
13.63
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25/aug/2020
13.81
0.02
0.145032632342277
24/aug/2020
13.79
0.17
1.2481644640234948
21/aug/2020
13.62
0.11
0.8142116950407106
20/aug/2020
13.51
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19/aug/2020
13.63
-0.22
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18/aug/2020
13.85
0.12
0.8739985433357611
17/aug/2020
13.73
0.28
2.0817843866171004
14/aug/2020
13.45
0.22
1.6628873771730914
13/aug/2020
13.23
0
0
12/aug/2020
13.23
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11/aug/2020
13.43
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10/aug/2020
13.59
0.09
0.6666666666666666
07/aug/2020
13.5
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06/aug/2020
13.74
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05/aug/2020
13.79
0.15
1.099706744868035
04/aug/2020
13.64
0.04
0.29411764705882354
03/aug/2020
13.6
0.23
1.7202692595362752
31/jul/2020
13.37
0.2
1.5186028853454823
30/jul/2020
13.17
-0.14
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29/jul/2020
13.31
0.3
2.3059185242121445
28/jul/2020
13.01
0.17
1.32398753894081
27/jul/2020
12.84
0.08
0.6269592476489029
24/jul/2020
12.76
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23/jul/2020
13.43
0
0
22/jul/2020
13.43
0.05
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21/jul/2020
13.38
0.07
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20/jul/2020
13.31
0.39
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17/jul/2020
12.92
0.09
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16/jul/2020
12.83
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15/jul/2020
13.51
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14/jul/2020
13.6
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13/jul/2020
13.73
0.3
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10/jul/2020
13.43
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09/jul/2020
13.57
0.24
1.800450112528132
08/jul/2020
13.33
0.25
1.9113149847094801
07/jul/2020
13.08
0.15
1.160092807424594
06/jul/2020
12.93
0.69
5.637254901960785
03/jul/2020
12.24
0.24
2
02/jul/2020
12
--
--
19/jun/2020
11.22
0.2
1.8148820326678765
18/jun/2020
11.02
0.03
0.272975432211101
17/jun/2020
10.99
0.03
0.2737226277372263
16/jun/2020
10.96
0.19
1.7641597028783658
15/jun/2020
10.77
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12/jun/2020
10.85
0.02
0.18467220683287167
11/jun/2020
10.83
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10/jun/2020
10.89
0.05
0.4612546125461255
09/jun/2020
10.84
0.07
0.6499535747446611
08/jun/2020
10.77
0.01
0.09293680297397769
05/jun/2020
10.76
0.11
1.0328638497652582
04/jun/2020
10.65
0.03
0.2824858757062147
03/jun/2020
10.62
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02/jun/2020
10.66
0.31
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29/mei/2020
10.35
0.06
0.5830903790087464
28/mei/2020
10.29
0.06
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27/mei/2020
10.23
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26/mei/2020
10.37
0.13
1.26953125
25/mei/2020
10.24
0.06
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22/mei/2020
10.18
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20/mei/2020
10.55
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19/mei/2020
10.63
0.13
1.2380952380952381
18/mei/2020
10.5
0.04
0.3824091778202677
15/mei/2020
10.46
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14/mei/2020
10.48
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13/mei/2020
10.64
0.03
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12/mei/2020
10.61
0.05
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11/mei/2020
10.56
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08/mei/2020
10.62
0.13
1.2392755004766445
07/mei/2020
10.49
0
0
06/mei/2020
10.49
0.25
2.44140625
27/apr/2020
10.24
0.06
0.5893909626719057
24/apr/2020
10.18
-0.07
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23/apr/2020
10.25
-0.04
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22/apr/2020
10.29
0.11
1.080550098231827
21/apr/2020
10.18
-0.14
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20/apr/2020
10.32
0.05
0.48685491723466406
17/apr/2020
10.27
0.08
0.7850834151128557
16/apr/2020
10.19
0.03
0.2952755905511811
15/apr/2020
10.16
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14/apr/2020
10.24
0.05
0.49067713444553485
07/apr/2020
10.19
0.18
1.7982017982017982
06/apr/2020
10.01
0.2
2.038735983690112
03/apr/2020
9.81
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02/apr/2020
9.89
0.15
1.540041067761807
01/apr/2020
9.74
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31/mrt/2020
9.84
0.12
1.2345679012345678
30/mrt/2020
9.72
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27/mrt/2020
9.8
0.01
0.10214504596527069
26/mrt/2020
9.79
0.08
0.82389289392379
25/mrt/2020
9.71
0.14
1.4629049111807733
24/mrt/2020
9.57
0.28
3.013993541442411
23/mrt/2020
9.29
-0.41
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20/mrt/2020
9.7
0.38
4.07725321888412
19/mrt/2020
9.32
-0.17
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18/mrt/2020
9.49
-0.29
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17/mrt/2020
9.78
0.09
0.9287925696594427
16/mrt/2020
9.69
-0.4
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13/mrt/2020
10.09
-0.06
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12/mrt/2020
10.15
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11/mrt/2020
10.74
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10/mrt/2020
10.88
0.26
2.4482109227871938
09/mrt/2020
10.62
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06/mrt/2020
11.1
-0.18
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05/mrt/2020
11.28
0.16
1.4388489208633093
04/mrt/2020
11.12
0.12
1.0909090909090908
03/mrt/2020
11
0.08
0.7326007326007326
02/mrt/2020
10.92
0.54
5.202312138728324
28/feb/2020
10.38
-0.57
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27/feb/2020
10.95
0.13
1.201478743068392
26/feb/2020
10.82
-0.16
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25/feb/2020
10.98
-0.02
-0.18181818181818182
24/feb/2020
11
-0.03
-0.271985494106981
21/feb/2020
11.03
0.04
0.36396724294813465
20/feb/2020
10.99
0.2
1.8535681186283597
19/feb/2020
10.79
-0.03
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18/feb/2020
10.82
-0.06
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17/feb/2020
10.88
0.26
2.4482109227871938
14/feb/2020
10.62
0.05
0.47303689687795647
13/feb/2020
10.57
-0.14
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12/feb/2020
10.71
0.08
0.7525870178739417
11/feb/2020
10.63
0.14
1.334604385128694
10/feb/2020
10.49
0.07
0.6717850287907869
07/feb/2020
10.42
-0.07
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06/feb/2020
10.49
0.19
1.8446601941747574
05/feb/2020
10.3
0.18
1.7786561264822134
04/feb/2020
10.12
0.28
2.845528455284553
03/feb/2020
9.84
-1.38
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22/jan/2020
11.22
0.04
0.35778175313059035
21/jan/2020
11.18
-0.23
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20/jan/2020
11.41
0.08
0.706090026478376
17/jan/2020
11.33
0.08
0.7111111111111111
16/jan/2020
11.25
-0.01
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15/jan/2020
11.26
-0.04
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14/jan/2020
11.3
-0.03
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13/jan/2020
11.33
0.18
1.6143497757847534
10/jan/2020
11.15
0.02
0.17969451931716082
09/jan/2020
11.13
0.17
1.551094890510949
08/jan/2020
10.96
-0.1
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07/jan/2020
11.06
0.13
1.1893870082342177
06/jan/2020
10.93
-0.03
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03/jan/2020
10.96
-0.07
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02/jan/2020
11.03
0.14
1.285583103764922
31/dec/2019
10.89
0.09
0.8333333333333334
30/dec/2019
10.8
0.18
1.694915254237288
27/dec/2019
10.62
0.02
0.18867924528301888
20/dec/2019
10.6
-0.02
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19/dec/2019
10.62
-0.02
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18/dec/2019
10.64
0.01
0.09407337723424271
17/dec/2019
10.63
0.06
0.5676442762535477
16/dec/2019
10.57
0.06
0.570884871550904
13/dec/2019
10.51
0.23
2.237354085603113
12/dec/2019
10.28
-0.01
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11/dec/2019
10.29
0.06
0.5865102639296188
10/dec/2019
10.23
-0.02
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09/dec/2019
10.25
0
0
06/dec/2019
10.25
0.09
0.8858267716535433
05/dec/2019
10.16
0.08
0.7936507936507936
04/dec/2019
10.08
0.07
0.6993006993006993
03/dec/2019
10.01
-0.01
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02/dec/2019
10.02
0.01
0.0999000999000999
29/nov/2019
10.01
-0.06
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28/nov/2019
10.07
-0.06
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27/nov/2019
10.13
0.01
0.09881422924901186
26/nov/2019
10.12
0.01
0.09891196834817013
25/nov/2019
10.11
0.08
0.7976071784646062
22/nov/2019
10.03
-0.15
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21/nov/2019
10.18
0.01
0.09832841691248771
20/nov/2019
10.17
-0.13
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19/nov/2019
10.3
0.13
1.27826941986234
18/nov/2019
10.17
0.07
0.693069306930693
15/nov/2019
10.1
-0.08
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14/nov/2019
10.18
0.09
0.8919722497522299
13/nov/2019
10.09
-0.07
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12/nov/2019
10.16
-0.02
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11/nov/2019
10.18
-0.19
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08/nov/2019
10.37
-0.1
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07/nov/2019
10.47
0.09
0.8670520231213873
06/nov/2019
10.38
-0.07
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05/nov/2019
10.45
0.07
0.674373795761079
04/nov/2019
10.38
0.27
2.6706231454005933
31/okt/2019
10.11
-0.02
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30/okt/2019
10.13
-0.06
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29/okt/2019
10.19
-0.04
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28/okt/2019
10.23
0.07
0.6889763779527559
25/okt/2019
10.16
0.06
0.594059405940594
24/okt/2019
10.1
-0.03
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23/okt/2019
10.13
-0.05
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22/okt/2019
10.18
0.02
0.1968503937007874
21/okt/2019
10.16
0.02
0.19723865877712032
18/okt/2019
10.14
-0.12
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17/okt/2019
10.26
0.08
0.7858546168958742
16/okt/2019
10.18
-0.11
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15/okt/2019
10.29
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14/okt/2019
10.36
0.15
1.4691478942213516
11/okt/2019
10.21
0.14
1.3902681231380338
10/okt/2019
10.07
0.12
1.2060301507537687
09/okt/2019
9.95
0.07
0.708502024291498
08/okt/2019
9.88
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27/sep/2019
9.97
0.05
0.5040322580645161
26/sep/2019
9.92
-0.1
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25/sep/2019
10.02
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24/sep/2019
10.12
0.07
0.6965174129353234
23/sep/2019
10.05
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20/sep/2019
10.2
0.05
0.49261083743842365
19/sep/2019
10.15
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18/sep/2019
10.16
0.1
0.9940357852882704
17/sep/2019
10.06
-0.21
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16/sep/2019
10.27
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13/sep/2019
10.34
0.06
0.5836575875486382
12/sep/2019
10.28
0.11
1.0816125860373649
11/sep/2019
10.17
-0.01
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10/sep/2019
10.18
-0.03
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09/sep/2019
10.21
0.02
0.19627085377821393
06/sep/2019
10.19
0.1
0.9910802775024777
05/sep/2019
10.09
0.14
1.407035175879397
04/sep/2019
9.95
0.09
0.9127789046653144
03/sep/2019
9.86
0.01
0.10152284263959391
02/sep/2019
9.85
0.14
1.4418125643666324
30/aug/2019
9.71
-0.02
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29/aug/2019
9.73
0.05
0.5165289256198347
28/aug/2019
9.68
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27/aug/2019
9.74
0.12
1.2474012474012475
26/aug/2019
9.62
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23/aug/2019
9.81
0.06
0.6153846153846154
22/aug/2019
9.75
0.01
0.1026694045174538
21/aug/2019
9.74
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20/aug/2019
9.76
0.03
0.30832476875642345
19/aug/2019
9.73
0.19
1.9916142557651992
16/aug/2019
9.54
0.1
1.0593220338983051
14/aug/2019
9.44
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13/aug/2019
9.5
0.05
0.5291005291005291
12/aug/2019
9.45
0.15
1.6129032258064515
09/aug/2019
9.3
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08/aug/2019
9.39
0.11
1.1853448275862069
07/aug/2019
9.28
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06/aug/2019
9.35
0.01
0.10706638115631692
05/aug/2019
9.34
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02/aug/2019
9.72
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01/aug/2019
9.94
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31/jul/2019
10.06
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30/jul/2019
10.15
0.06
0.5946481665014867
29/jul/2019
10.09
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26/jul/2019
10.15
0.02
0.19743336623889438
25/jul/2019
10.13
0.08
0.7960199004975125
24/jul/2019
10.05
0.08
0.802407221664995
23/jul/2019
9.97
0.04
0.4028197381671702
22/jul/2019
9.93
-0.05
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19/jul/2019
9.98
0.07
0.7063572149344097
18/jul/2019
9.91
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27/jun/2019
10.02
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25/jun/2019
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10
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9.95
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31/mei/2019
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30/apr/2019
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28/feb/2019
9.3
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27/feb/2019
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31/jan/2019
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27/dec/2018
7.53
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30/nov/2018
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31/okt/2018
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23/okt/2018
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27/sep/2018
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31/aug/2018
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31/jul/2018
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27/jun/2018
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31/mei/2018
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30/mei/2018
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26/apr/2018
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10.26
-0.1
-0.9652509652509652
03/apr/2018
10.36
-0.09
-0.861244019138756
27/mrt/2018
10.45
0.09
0.8687258687258688
26/mrt/2018
10.36
0.09
0.8763388510223953
23/mrt/2018
10.27
-0.36
-3.3866415804327374
22/mrt/2018
10.63
-0.09
-0.8395522388059702
21/mrt/2018
10.72
-0.03
-0.27906976744186046
20/mrt/2018
10.75
-0.02
-0.18570102135561745
19/mrt/2018
10.77
0.03
0.27932960893854747
16/mrt/2018
10.74
-0.11
-1.0138248847926268
15/mrt/2018
10.85
0.03
0.27726432532347506
14/mrt/2018
10.82
-0.03
-0.2764976958525346
13/mrt/2018
10.85
-0.1
-0.91324200913242
12/mrt/2018
10.95
0.07
0.6433823529411765
09/mrt/2018
10.88
0.11
1.021355617455896
08/mrt/2018
10.77
0.09
0.8426966292134831
07/mrt/2018
10.68
-0.07
-0.6511627906976745
06/mrt/2018
10.75
0.18
1.7029328287606433
05/mrt/2018
10.57
-0.02
-0.18885741265344666
02/mrt/2018
10.59
-0.08
-0.7497656982193065
01/mrt/2018
10.67
0.04
0.37629350893697083
28/feb/2018
10.63
-0.08
-0.7469654528478058
27/feb/2018
10.71
-0.14
-1.2903225806451613
26/feb/2018
10.85
0.15
1.4018691588785046
23/feb/2018
10.7
0.05
0.4694835680751174
22/feb/2018
10.65
0.3
2.898550724637681
13/feb/2018
10.35
0.12
1.1730205278592376
12/feb/2018
10.23
0.13
1.2871287128712872
09/feb/2018
10.1
-0.37
-3.5339063992359123
08/feb/2018
10.47
-0.17
-1.5977443609022557
07/feb/2018
10.64
-0.2
-1.845018450184502
06/feb/2018
10.84
-0.37
-3.3006244424620874
05/feb/2018
11.21
0.05
0.44802867383512546
02/feb/2018
11.16
0.11
0.995475113122172
01/feb/2018
11.05
-0.13
-1.1627906976744187
31/jan/2018
11.18
0.1
0.9025270758122743
30/jan/2018
11.08
-0.05
-0.44923629829290207
29/jan/2018
11.13
-0.18
-1.5915119363395225
26/jan/2018
11.31
0
0
25/jan/2018
11.31
-0.02
-0.176522506619594
24/jan/2018
11.33
0.09
0.800711743772242
23/jan/2018
11.24
0.12
1.079136690647482
22/jan/2018
11.12
0.11
0.9990917347865577
19/jan/2018
11.01
0.04
0.3646308113035551
18/jan/2018
10.97
0.11
1.0128913443830572
17/jan/2018
10.86
-0.03
-0.27548209366391185
16/jan/2018
10.89
0.09
0.8333333333333334
15/jan/2018
10.8
0.03
0.2785515320334262
12/jan/2018
10.77
0.09
0.8426966292134831
11/jan/2018
10.68
0.03
0.28169014084507044
10/jan/2018
10.65
0.05
0.4716981132075472
09/jan/2018
10.6
0.02
0.1890359168241966
08/jan/2018
10.58
0.04
0.3795066413662239
05/jan/2018
10.54
0.07
0.6685768863419294
04/jan/2018
10.47
0.08
0.7699711260827719
03/jan/2018
10.39
0.05
0.4835589941972921
02/jan/2018
10.34
0.2
1.9723865877712032
29/dec/2017
10.14
0.11
1.0967098703888336
28/dec/2017
10.03
0.07
0.7028112449799196
27/dec/2017
9.96
-0.12
-1.1904761904761905
22/dec/2017
10.08
-0.01
-0.09910802775024777
21/dec/2017
10.09
0.09
0.9
20/dec/2017
10
0.02
0.20040080160320642
19/dec/2017
9.98
0.15
1.525940996948118
18/dec/2017
9.83
0.02
0.2038735983690112
15/dec/2017
9.81
-0.13
-1.3078470824949697
14/dec/2017
9.94
-0.03
-0.30090270812437314
13/dec/2017
9.97
0.08
0.8088978766430738
12/dec/2017
9.89
-0.11
-1.1
11/dec/2017
10
0.15
1.5228426395939085
08/dec/2017
9.85
0.09
0.9221311475409836
07/dec/2017
9.76
-0.1
-1.0141987829614605
06/dec/2017
9.86
-0.01
-0.10131712259371833
05/dec/2017
9.87
-0.02
-0.20222446916076844
04/dec/2017
9.89
-0.01
-0.10101010101010101
01/dec/2017
9.9
0.01
0.10111223458038422
30/nov/2017
9.89
-0.1
-1.001001001001001
29/nov/2017
9.99
0.01
0.10020040080160321
28/nov/2017
9.98
0.07
0.7063572149344097
27/nov/2017
9.91
-0.13
-1.294820717131474
24/nov/2017
10.04
-0.02
-0.1988071570576541
23/nov/2017
10.06
-0.24
-2.3300970873786406
22/nov/2017
10.3
0.02
0.19455252918287938
21/nov/2017
10.28
0.15
1.4807502467917077
20/nov/2017
10.13
0.04
0.39643211100099107
17/nov/2017
10.09
-0.06
-0.5911330049261084
16/nov/2017
10.15
0.09
0.8946322067594433
15/nov/2017
10.06
-0.05
-0.49455984174085066
14/nov/2017
10.11
-0.04
-0.39408866995073893
13/nov/2017
10.15
0.05
0.49504950495049505
10/nov/2017
10.1
0.09
0.8991008991008991
09/nov/2017
10.01
0.02
0.2002002002002002
08/nov/2017
9.99
-0.02
-0.1998001998001998
07/nov/2017
10.01
0.07
0.704225352112676
06/nov/2017
9.94
0.09
0.9137055837563451
03/nov/2017
9.85
-0.09
-0.9054325955734407
02/nov/2017
9.94
-0.02
-0.20080321285140562
31/okt/2017
9.96
0.05
0.5045408678102926
30/okt/2017
9.91
-0.06
-0.6018054162487463
27/okt/2017
9.97
-0.03
-0.3
26/okt/2017
10
0
0
25/okt/2017
10
--
--
BGF Systematic China A-Share Opportunities Fund
Introductiedatum aandelenklasse
26-okt-2017
Einde maand
Rendement per maand
31/okt/2017
--
30/nov/2017
-0.702811
31/dec/2017
2.527806
31/jan/2018
10.25641
28/feb/2018
-4.919499
31/mrt/2018
-1.693321
30/apr/2018
-3.349282
31/mei/2018
1.782178
30/jun/2018
-10.214008
31/jul/2018
0
31/aug/2018
-6.067172
30/sep/2018
0.230681
31/okt/2018
-9.321059
30/nov/2018
0
31/dec/2018
-4.441624
31/jan/2019
8.499336
28/feb/2019
13.831089
31/mrt/2019
7.526882
30/apr/2019
2.3
31/mei/2019
-8.602151
30/jun/2019
7.165775
31/jul/2019
0.399202
31/aug/2019
-3.479125
30/sep/2019
2.677652
31/okt/2019
1.404213
30/nov/2019
-0.98912
31/dec/2019
8.791209
31/jan/2020
3.030303
29/feb/2020
-7.486631
31/mrt/2020
-5.202312
30/apr/2020
4.065041
31/mei/2020
1.074219
30/jun/2020
8.405797
31/jul/2020
19.16221
31/aug/2020
5.011219
30/sep/2020
-3.276353
31/okt/2020
3.313697
30/nov/2020
4.490378
31/dec/2020
8.321965
31/jan/2021
4.722922
28/feb/2021
-1.56344
31/mrt/2021
-5.803299
30/apr/2021
4.539559
31/mei/2021
4.466501
30/jun/2021
-0.950119
31/jul/2021
-5.095923
31/aug/2021
-1.010739
30/sep/2021
0.574346
31/okt/2021
1.459391
30/nov/2021
0.375235
31/dec/2021
0.249221
31/jan/2022
-7.893101
28/feb/2022
1.012146
31/mrt/2022
-7.147629
30/apr/2022
-10.719424
31/mei/2022
3.303787
30/jun/2022
9.438378
31/jul/2022
-6.628653
31/aug/2022
-4.351145
30/sep/2022
-9.816441
31/okt/2022
-8.761062
30/nov/2022
13.191077
31/dec/2022
1.371037
31/jan/2023
10.143702
28/feb/2023
-3.99079
31/mrt/2023
0.639488
30/apr/2023
-1.826847
31/mei/2023
-8.252427
30/jun/2023
0.705467
31/jul/2023
5.691769
31/aug/2023
-8.285004
30/sep/2023
-1.355014
31/okt/2023
-5.311355
30/nov/2023
0.967118
31/dec/2023
-0.957854
31/jan/2024
-6.673114
29/feb/2024
10.984456