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)
5,00%
Doorlopende kosten
1,85%
ISIN
LU1580142542
Kostenratio
1,50%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 5.000,00
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
BGCAA2U
SEDOL
BFCB339
29-feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
26/okt/2017
Fund Holdings as of
-
Total Net Assets
USD 47.637.709,41
Number of Securities
269,00
Shares Outstanding
4.836.641,46
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
9.85
-0.16
-1.5984015984015985
26/mrt/2024
10.01
0.03
0.30060120240480964
25/mrt/2024
9.98
-0.06
-0.5976095617529881
22/mrt/2024
10.04
-0.17
-1.6650342801175317
21/mrt/2024
10.21
-0.04
-0.3902439024390244
20/mrt/2024
10.25
0.01
0.09765625
19/mrt/2024
10.24
-0.06
-0.5825242718446602
18/mrt/2024
10.3
0.1
0.9803921568627451
15/mrt/2024
10.2
0.06
0.591715976331361
14/mrt/2024
10.14
-0.05
-0.49067713444553485
13/mrt/2024
10.19
-0.05
-0.48828125
12/mrt/2024
10.24
-0.01
-0.0975609756097561
11/mrt/2024
10.25
0.11
1.0848126232741617
08/mrt/2024
10.14
0.1
0.9960159362549801
07/mrt/2024
10.04
-0.06
-0.594059405940594
06/mrt/2024
10.1
-0.05
-0.49261083743842365
05/mrt/2024
10.15
0.04
0.39564787339268054
04/mrt/2024
10.11
0.01
0.09900990099009901
01/mrt/2024
10.1
0.05
0.4975124378109453
29/feb/2024
10.05
0.25
2.5510204081632653
28/feb/2024
9.8
-0.2
-2
27/feb/2024
10
0.17
1.7293997965412005
26/feb/2024
9.83
-0.05
-0.5060728744939271
23/feb/2024
9.88
0.01
0.10131712259371833
22/feb/2024
9.87
0.08
0.8171603677221655
21/feb/2024
9.79
0.06
0.6166495375128469
20/feb/2024
9.73
0.06
0.6204756980351603
19/feb/2024
9.67
0.08
0.8342022940563086
16/feb/2024
9.59
0
0
08/feb/2024
9.59
0.06
0.6295907660020986
07/feb/2024
9.53
0.24
2.583423035522067
06/feb/2024
9.29
0.42
4.735062006764374
05/feb/2024
8.87
-0.04
-0.4489337822671156
02/feb/2024
8.91
-0.15
-1.6556291390728477
01/feb/2024
9.06
0
0
31/jan/2024
9.06
-0.11
-1.1995637949836424
30/jan/2024
9.17
-0.18
-1.9251336898395721
29/jan/2024
9.35
-0.08
-0.848356309650053
26/jan/2024
9.43
-0.05
-0.5274261603375527
25/jan/2024
9.48
0.17
1.8259935553168636
24/jan/2024
9.31
0.2
2.1953896816684964
23/jan/2024
9.11
0.1
1.1098779134295227
22/jan/2024
9.01
-0.24
-2.5945945945945947
19/jan/2024
9.25
0
0
18/jan/2024
9.25
0.09
0.982532751091703
17/jan/2024
9.16
-0.22
-2.345415778251599
16/jan/2024
9.38
0.02
0.21367521367521367
15/jan/2024
9.36
0
0
12/jan/2024
9.36
-0.03
-0.3194888178913738
11/jan/2024
9.39
0.09
0.967741935483871
10/jan/2024
9.3
-0.04
-0.4282655246252677
09/jan/2024
9.34
0.02
0.2145922746781116
08/jan/2024
9.32
-0.16
-1.6877637130801688
05/jan/2024
9.48
-0.03
-0.31545741324921134
04/jan/2024
9.51
-0.09
-0.9375
03/jan/2024
9.6
0
0
02/jan/2024
9.6
-0.12
-1.2345679012345678
29/dec/2023
9.72
0.04
0.4132231404958678
28/dec/2023
9.68
0.28
2.978723404255319
27/dec/2023
9.4
-0.03
-0.3181336161187699
22/dec/2023
9.43
-0.01
-0.1059322033898305
21/dec/2023
9.44
0.09
0.9625668449197861
20/dec/2023
9.35
-0.16
-1.6824395373291272
19/dec/2023
9.51
0.03
0.31645569620253167
18/dec/2023
9.48
-0.06
-0.6289308176100629
15/dec/2023
9.54
-0.06
-0.625
14/dec/2023
9.6
0.05
0.5235602094240838
13/dec/2023
9.55
-0.14
-1.4447884416924666
12/dec/2023
9.69
0.01
0.10330578512396695
11/dec/2023
9.68
0.05
0.5192107995846313
08/dec/2023
9.63
0.03
0.3125
07/dec/2023
9.6
0.02
0.20876826722338204
06/dec/2023
9.58
0.01
0.1044932079414838
05/dec/2023
9.57
-0.18
-1.8461538461538463
04/dec/2023
9.75
-0.04
-0.40858018386108275
01/dec/2023
9.79
-0.03
-0.3054989816700611
30/nov/2023
9.82
-0.03
-0.30456852791878175
29/nov/2023
9.85
-0.07
-0.7056451612903226
28/nov/2023
9.92
0.05
0.5065856129685917
27/nov/2023
9.87
-0.08
-0.8040201005025126
24/nov/2023
9.95
-0.1
-0.9950248756218906
23/nov/2023
10.05
0.12
1.2084592145015105
22/nov/2023
9.93
-0.17
-1.683168316831683
21/nov/2023
10.1
0.05
0.4975124378109453
20/nov/2023
10.05
0.1
1.0050251256281406
17/nov/2023
9.95
0.03
0.3024193548387097
16/nov/2023
9.92
-0.07
-0.7007007007007007
15/nov/2023
9.99
0.07
0.7056451612903226
14/nov/2023
9.92
0.06
0.6085192697768763
13/nov/2023
9.86
0.01
0.10152284263959391
10/nov/2023
9.85
-0.09
-0.9054325955734407
09/nov/2023
9.94
-0.03
-0.30090270812437314
08/nov/2023
9.97
0.02
0.20100502512562815
07/nov/2023
9.95
-0.08
-0.7976071784646062
06/nov/2023
10.03
0.22
2.2426095820591234
03/nov/2023
9.81
0.1
1.0298661174047374
02/nov/2023
9.71
-0.03
-0.3080082135523614
31/okt/2023
9.74
-0.1
-1.016260162601626
30/okt/2023
9.84
0.06
0.6134969325153374
27/okt/2023
9.78
0.14
1.4522821576763485
26/okt/2023
9.64
0.02
0.2079002079002079
25/okt/2023
9.62
0.07
0.7329842931937173
24/okt/2023
9.55
0.02
0.2098635886673662
23/okt/2023
9.53
-0.13
-1.3457556935817805
20/okt/2023
9.66
-0.06
-0.6172839506172839
19/okt/2023
9.72
-0.23
-2.3115577889447234
18/okt/2023
9.95
-0.07
-0.6986027944111777
17/okt/2023
10.02
0
0
16/okt/2023
10.02
-0.12
-1.183431952662722
13/okt/2023
10.14
-0.11
-1.0731707317073171
12/okt/2023
10.25
0.06
0.5888125613346418
11/okt/2023
10.19
0.01
0.09823182711198428
10/okt/2023
10.18
-0.08
-0.7797270955165692
09/okt/2023
10.26
0.02
0.1953125
06/okt/2023
10.24
-0.05
-0.4859086491739553
29/sep/2023
10.29
0.04
0.3902439024390244
28/sep/2023
10.25
0.01
0.09765625
27/sep/2023
10.24
0.01
0.09775171065493646
26/sep/2023
10.23
-0.06
-0.5830903790087464
25/sep/2023
10.29
-0.1
-0.9624639076034649
22/sep/2023
10.39
0.26
2.566633761105627
21/sep/2023
10.13
-0.15
-1.4591439688715953
20/sep/2023
10.28
-0.04
-0.3875968992248062
19/sep/2023
10.32
-0.04
-0.3861003861003861
18/sep/2023
10.36
0.02
0.19342359767891681
15/sep/2023
10.34
-0.03
-0.2892960462873674
14/sep/2023
10.37
-0.06
-0.5752636625119847
13/sep/2023
10.43
-0.03
-0.28680688336520077
12/sep/2023
10.46
-0.02
-0.19083969465648856
11/sep/2023
10.48
0.21
2.044790652385589
08/sep/2023
10.27
-0.08
-0.7729468599033816
07/sep/2023
10.35
-0.2
-1.8957345971563981
06/sep/2023
10.55
-0.04
-0.3777148253068933
05/sep/2023
10.59
-0.12
-1.1204481792717087
04/sep/2023
10.71
0.16
1.5165876777251184
01/sep/2023
10.55
0.12
1.1505273250239694
31/aug/2023
10.43
-0.02
-0.19138755980861244
30/aug/2023
10.45
0
0
29/aug/2023
10.45
0.09
0.8687258687258688
28/aug/2023
10.36
0.11
1.0731707317073171
25/aug/2023
10.25
-0.02
-0.19474196689386564
24/aug/2023
10.27
0.07
0.6862745098039216
23/aug/2023
10.2
-0.13
-1.2584704743465633
22/aug/2023
10.33
0.03
0.2912621359223301
21/aug/2023
10.3
-0.12
-1.1516314779270633
18/aug/2023
10.42
-0.15
-1.4191106906338695
17/aug/2023
10.57
0.08
0.7626310772163966
16/aug/2023
10.49
-0.16
-1.5023474178403755
14/aug/2023
10.65
-0.11
-1.0223048327137547
11/aug/2023
10.76
-0.29
-2.6244343891402715
10/aug/2023
11.05
0
0
09/aug/2023
11.05
0
0
08/aug/2023
11.05
-0.1
-0.8968609865470852
07/aug/2023
11.15
-0.17
-1.5017667844522968
04/aug/2023
11.32
0.03
0.2657218777679362
03/aug/2023
11.29
0.11
0.9838998211091234
02/aug/2023
11.18
-0.09
-0.7985803016858918
01/aug/2023
11.27
-0.12
-1.0535557506584723
31/jul/2023
11.39
0.05
0.4409171075837742
28/jul/2023
11.34
0.28
2.5316455696202533
27/jul/2023
11.06
-0.07
-0.6289308176100629
26/jul/2023
11.13
-0.04
-0.35810205908683973
25/jul/2023
11.17
0.39
3.6178107606679037
24/jul/2023
10.78
-0.06
-0.5535055350553506
21/jul/2023
10.84
-0.04
-0.36764705882352944
20/jul/2023
10.88
0.03
0.2764976958525346
19/jul/2023
10.85
-0.09
-0.8226691042047533
18/jul/2023
10.94
-0.05
-0.4549590536851683
17/jul/2023
10.99
-0.12
-1.08010801080108
14/jul/2023
11.11
-0.01
-0.08992805755395683
13/jul/2023
11.12
0.17
1.552511415525114
12/jul/2023
10.95
0.03
0.27472527472527475
11/jul/2023
10.92
0.12
1.1111111111111112
10/jul/2023
10.8
0.02
0.18552875695732837
07/jul/2023
10.78
0.01
0.09285051067780872
06/jul/2023
10.77
-0.07
-0.6457564575645757
05/jul/2023
10.84
-0.15
-1.364877161055505
04/jul/2023
10.99
0.04
0.365296803652968
03/jul/2023
10.95
0.16
1.4828544949026876
30/jun/2023
10.79
0.09
0.8411214953271028
29/jun/2023
10.7
-0.03
-0.27958993476234856
28/jun/2023
10.73
-0.03
-0.2788104089219331
27/jun/2023
10.76
0.17
1.6052880075542966
26/jun/2023
10.59
-0.23
-2.1256931608133085
21/jun/2023
10.82
-0.14
-1.2773722627737227
20/jun/2023
10.96
-0.06
-0.5444646098003629
19/jun/2023
11.02
-0.14
-1.2544802867383513
16/jun/2023
11.16
0.09
0.8130081300813008
15/jun/2023
11.07
0.23
2.121771217712177
14/jun/2023
10.84
0.04
0.37037037037037035
13/jun/2023
10.8
0.03
0.2785515320334262
12/jun/2023
10.77
0.04
0.3727865796831314
09/jun/2023
10.73
0.03
0.2803738317757009
08/jun/2023
10.7
0.04
0.37523452157598497
07/jun/2023
10.66
-0.02
-0.18726591760299627
06/jun/2023
10.68
-0.14
-1.2939001848428835
05/jun/2023
10.82
-0.1
-0.9157509157509157
02/jun/2023
10.92
0.18
1.675977653631285
01/jun/2023
10.74
0.02
0.1865671641791045
31/mei/2023
10.72
-0.14
-1.289134438305709
30/mei/2023
10.86
-0.1
-0.9124087591240876
24/mei/2023
10.96
-0.12
-1.0830324909747293
23/mei/2023
11.08
-0.17
-1.511111111111111
22/mei/2023
11.25
0.04
0.3568242640499554
19/mei/2023
11.21
-0.06
-0.5323868677905945
17/mei/2023
11.27
-0.09
-0.7922535211267606
16/mei/2023
11.36
-0.1
-0.8726003490401396
15/mei/2023
11.46
0.14
1.2367491166077738
12/mei/2023
11.32
-0.14
-1.2216404886561956
11/mei/2023
11.46
-0.09
-0.7792207792207793
10/mei/2023
11.55
-0.17
-1.4505119453924915
08/mei/2023
11.72
0.1
0.8605851979345955
05/mei/2023
11.62
-0.08
-0.6837606837606838
04/mei/2023
11.7
0.01
0.0855431993156544
28/apr/2023
11.69
0.12
1.0371650821089022
27/apr/2023
11.57
0.11
0.9598603839441536
26/apr/2023
11.46
0.11
0.9691629955947136
25/apr/2023
11.35
-0.19
-1.6464471403812826
24/apr/2023
11.54
-0.14
-1.1986301369863013
21/apr/2023
11.68
-0.25
-2.095557418273261
20/apr/2023
11.93
-0.04
-0.3341687552213868
19/apr/2023
11.97
-0.12
-0.9925558312655087
18/apr/2023
12.09
0.05
0.4152823920265781
17/apr/2023
12.04
0.14
1.1764705882352942
14/apr/2023
11.9
0.04
0.3372681281618887
13/apr/2023
11.86
0
0
12/apr/2023
11.86
-0.03
-0.2523128679562658
11/apr/2023
11.89
-0.03
-0.2516778523489933
04/apr/2023
11.92
-0.02
-0.16750418760469013
03/apr/2023
11.94
0.02
0.16778523489932887
31/mrt/2023
11.92
0.04
0.3367003367003367
30/mrt/2023
11.88
0.13
1.1063829787234043
29/mrt/2023
11.75
-0.01
-0.08503401360544217
28/mrt/2023
11.76
0.01
0.0851063829787234
27/mrt/2023
11.75
-0.09
-0.7601351351351351
24/mrt/2023
11.84
-0.11
-0.9205020920502092
23/mrt/2023
11.95
0.18
1.5293118096856415
22/mrt/2023
11.77
0.09
0.7705479452054794
21/mrt/2023
11.68
0.14
1.2131715771230502
20/mrt/2023
11.54
-0.06
-0.5172413793103449
17/mrt/2023
11.6
0.06
0.5199306759098787
16/mrt/2023
11.54
-0.13
-1.113967437874893
15/mrt/2023
11.67
-0.01
-0.08561643835616438
14/mrt/2023
11.68
-0.16
-1.3513513513513513
13/mrt/2023
11.84
0.25
2.1570319240724762
10/mrt/2023
11.59
-0.1
-0.8554319931565441
09/mrt/2023
11.69
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11.75
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11.79
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11.99
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12.08
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01/mrt/2023
12.12
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28/feb/2023
11.85
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24/feb/2023
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23/feb/2023
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21/feb/2023
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20/feb/2023
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11.99
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13/feb/2023
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31/jan/2023
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30/jan/2023
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20/jan/2023
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13/jan/2023
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06/jan/2023
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03/jan/2023
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30/dec/2022
11.23
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29/dec/2022
11.1
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28/dec/2022
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22/dec/2022
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20/dec/2022
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07/dec/2022
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02/dec/2022
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30/nov/2022
11.09
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29/nov/2022
10.89
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28/nov/2022
10.5
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25/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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15/nov/2022
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14/nov/2022
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10/nov/2022
10.49
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09/nov/2022
10.49
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08/nov/2022
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07/nov/2022
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04/nov/2022
10.75
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03/nov/2022
10.2
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02/nov/2022
10.28
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31/okt/2022
9.8
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28/okt/2022
9.95
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27/okt/2022
10.28
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26/okt/2022
10.4
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25/okt/2022
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24/okt/2022
10.18
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10.54
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10.56
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10.61
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10.84
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10.86
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10.82
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10.57
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12/okt/2022
10.68
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11/okt/2022
10.5
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30/sep/2022
10.75
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29/sep/2022
10.84
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28/sep/2022
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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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19/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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02/sep/2022
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31/aug/2022
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30/aug/2022
12.04
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29/aug/2022
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26/aug/2022
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25/aug/2022
12.31
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24/aug/2022
12.17
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23/aug/2022
12.5
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22/aug/2022
12.51
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12.68
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12.55
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12.67
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11/aug/2022
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12.48
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05/aug/2022
12.48
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04/aug/2022
12.32
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03/aug/2022
12.2
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12.3
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01/aug/2022
12.55
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29/jul/2022
12.48
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28/jul/2022
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27/jul/2022
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12.72
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22/jul/2022
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20/jul/2022
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12.87
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13/jul/2022
12.88
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12.84
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13.03
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08/jul/2022
13.31
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07/jul/2022
13.42
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13.31
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13.48
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04/jul/2022
13.51
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01/jul/2022
13.32
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30/jun/2022
13.39
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29/jun/2022
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28/jun/2022
13.47
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27/jun/2022
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24/jun/2022
13.31
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22/jun/2022
12.89
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21/jun/2022
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20/jun/2022
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17/jun/2022
13.04
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12.85
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14/jun/2022
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10/jun/2022
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07/jun/2022
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03/jun/2022
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02/jun/2022
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01/jun/2022
12.22
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31/mei/2022
12.24
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30/mei/2022
12.07
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27/mei/2022
11.93
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25/mei/2022
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23/mei/2022
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20/mei/2022
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19/mei/2022
11.87
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17/mei/2022
11.87
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13/mei/2022
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11/mei/2022
11.68
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10/mei/2022
11.45
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05/mei/2022
11.81
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29/apr/2022
11.86
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28/apr/2022
11.51
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27/apr/2022
11.58
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26/apr/2022
11.23
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25/apr/2022
11.33
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22/apr/2022
12.07
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21/apr/2022
12.15
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20/apr/2022
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19/apr/2022
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13/apr/2022
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12/apr/2022
12.95
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11/apr/2022
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08/apr/2022
13.14
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07/apr/2022
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06/apr/2022
13.31
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31/mrt/2022
13.29
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30/mrt/2022
13.38
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29/mrt/2022
13
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28/mrt/2022
13.02
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25/mrt/2022
13.06
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24/mrt/2022
13.32
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23/mrt/2022
13.36
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22/mrt/2022
13.33
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21/mrt/2022
13.34
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18/mrt/2022
13.3
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17/mrt/2022
13.22
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16/mrt/2022
12.96
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15/mrt/2022
12.37
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13.4
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10/mrt/2022
13.4
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09/mrt/2022
13.14
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08/mrt/2022
13.23
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07/mrt/2022
13.58
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04/mrt/2022
14.04
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03/mrt/2022
14.2
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02/mrt/2022
14.26
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01/mrt/2022
14.42
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28/feb/2022
14.34
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25/feb/2022
14.33
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24/feb/2022
14.15
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23/feb/2022
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22/feb/2022
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21/feb/2022
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18/feb/2022
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14.3
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15/feb/2022
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13.97
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11/feb/2022
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08/feb/2022
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07/feb/2022
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27/jan/2022
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26/jan/2022
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25/jan/2022
14.47
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24/jan/2022
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20/jan/2022
14.92
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14.88
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18/jan/2022
15
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17/jan/2022
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14/jan/2022
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13/jan/2022
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12/jan/2022
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10/jan/2022
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07/jan/2022
14.9
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06/jan/2022
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05/jan/2022
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04/jan/2022
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30/nov/2021
15.41
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15.4
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29/okt/2021
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30/sep/2021
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31/aug/2021
15.07
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14.86
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15.49
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15.6
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15.7
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15.46
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15.61
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30/jul/2021
15.25
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16.02
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30/jun/2021
16.08
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29/jun/2021
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28/jun/2021
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25/jun/2021
16.1
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24/jun/2021
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22/jun/2021
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15.68
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15.6
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11/jun/2021
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15.94
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16.07
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31/mei/2021
16.24
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28/mei/2021
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27/mei/2021
16.13
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26/mei/2021
16.05
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15.98
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15.47
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15.58
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17/mei/2021
15.54
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15.36
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15.18
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15.19
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15.18
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15.24
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30/apr/2021
15.56
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15.39
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23/apr/2021
15.55
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15.4
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15.35
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20/apr/2021
15.3
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14.92
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14.95
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31/mrt/2021
14.9
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14.94
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15.2
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16.12
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26/feb/2021
15.83
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25/feb/2021
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22/feb/2021
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10/feb/2021
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09/feb/2021
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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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29/jan/2021
16.1
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27/jan/2021
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26/jan/2021
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20/jan/2021
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15/jan/2021
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31/dec/2020
15.38
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15/dec/2020
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30/nov/2020
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27/nov/2020
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20/nov/2020
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11/nov/2020
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05/nov/2020
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03/nov/2020
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02/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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27/okt/2020
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22/okt/2020
13.89
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21/okt/2020
14.02
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20/okt/2020
14.04
0.16
1.1527377521613833
19/okt/2020
13.88
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16/okt/2020
14.01
0.07
0.5021520803443329
15/okt/2020
13.94
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14/okt/2020
14.01
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13/okt/2020
14.04
0.01
0.07127583749109052
12/okt/2020
14.03
0.21
1.5195369030390737
09/okt/2020
13.82
0.64
4.855842185128983
30/sep/2020
13.18
0.04
0.30441400304414
29/sep/2020
13.14
0.1
0.7668711656441718
28/sep/2020
13.04
0.06
0.4622496147919877
25/sep/2020
12.98
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24/sep/2020
13.01
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23/sep/2020
13.31
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22/sep/2020
13.32
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21/sep/2020
13.36
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18/sep/2020
13.58
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17/sep/2020
13.35
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16/sep/2020
13.33
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15/sep/2020
13.37
0.2
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14/sep/2020
13.17
0.13
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11/sep/2020
13.04
0.2
1.557632398753894
10/sep/2020
12.84
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09/sep/2020
12.94
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08/sep/2020
13.21
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0.07575757575757576
07/sep/2020
13.2
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04/sep/2020
13.54
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03/sep/2020
13.71
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02/sep/2020
13.83
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01/sep/2020
13.82
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1.2454212454212454
31/aug/2020
13.65
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28/aug/2020
13.69
0.32
2.393418100224383
27/aug/2020
13.37
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26/aug/2020
13.25
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25/aug/2020
13.42
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24/aug/2020
13.4
0.16
1.2084592145015105
21/aug/2020
13.24
0.11
0.8377760853008378
20/aug/2020
13.13
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19/aug/2020
13.26
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18/aug/2020
13.47
0.12
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17/aug/2020
13.35
0.27
2.0642201834862384
14/aug/2020
13.08
0.22
1.7107309486780715
13/aug/2020
12.86
0
0
12/aug/2020
12.86
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11/aug/2020
13.06
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10/aug/2020
13.21
0.09
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07/aug/2020
13.12
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06/aug/2020
13.36
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05/aug/2020
13.41
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04/aug/2020
13.27
0.05
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03/aug/2020
13.22
0.21
1.6141429669485012
31/jul/2020
13.01
0.2
1.56128024980484
30/jul/2020
12.81
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29/jul/2020
12.94
0.29
2.292490118577075
28/jul/2020
12.65
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27/jul/2020
12.49
0.08
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24/jul/2020
12.41
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23/jul/2020
13.07
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22/jul/2020
13.06
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21/jul/2020
13.01
0.06
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20/jul/2020
12.95
0.38
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17/jul/2020
12.57
0.08
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16/jul/2020
12.49
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15/jul/2020
13.15
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14/jul/2020
13.24
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13/jul/2020
13.36
0.28
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10/jul/2020
13.08
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09/jul/2020
13.21
0.23
1.7719568567026194
08/jul/2020
12.98
0.25
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07/jul/2020
12.73
0.14
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06/jul/2020
12.59
0.67
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03/jul/2020
11.92
0.24
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02/jul/2020
11.68
--
--
19/jun/2020
10.92
0.18
1.675977653631285
18/jun/2020
10.74
0.04
0.37383177570093457
17/jun/2020
10.7
0.03
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16/jun/2020
10.67
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15/jun/2020
10.49
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12/jun/2020
10.56
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11/jun/2020
10.55
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10/jun/2020
10.61
0.05
0.4734848484848485
09/jun/2020
10.56
0.06
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08/jun/2020
10.5
0.01
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05/jun/2020
10.49
0.11
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04/jun/2020
10.38
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03/jun/2020
10.35
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02/jun/2020
10.39
0.31
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29/mei/2020
10.08
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28/mei/2020
10.03
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27/mei/2020
9.96
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26/mei/2020
10.11
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25/mei/2020
9.98
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22/mei/2020
9.92
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20/mei/2020
10.28
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19/mei/2020
10.36
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1.171875
18/mei/2020
10.24
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15/mei/2020
10.2
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14/mei/2020
10.21
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13/mei/2020
10.38
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12/mei/2020
10.34
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11/mei/2020
10.29
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08/mei/2020
10.36
0.13
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07/mei/2020
10.23
0
0
06/mei/2020
10.23
0.24
2.4024024024024024
27/apr/2020
9.99
0.06
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24/apr/2020
9.93
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23/apr/2020
10
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22/apr/2020
10.04
0.11
1.107754279959718
21/apr/2020
9.93
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20/apr/2020
10.07
0.05
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17/apr/2020
10.02
0.08
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16/apr/2020
9.94
0.03
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15/apr/2020
9.91
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14/apr/2020
9.99
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07/apr/2020
9.94
0.17
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06/apr/2020
9.77
0.2
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03/apr/2020
9.57
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02/apr/2020
9.65
0.15
1.5789473684210527
01/apr/2020
9.5
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31/mrt/2020
9.6
0.11
1.1591148577449948
30/mrt/2020
9.49
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27/mrt/2020
9.57
0.01
0.10460251046025104
26/mrt/2020
9.56
0.08
0.8438818565400844
25/mrt/2020
9.48
0.14
1.4989293361884368
24/mrt/2020
9.34
0.27
2.9768467475192946
23/mrt/2020
9.07
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20/mrt/2020
9.47
0.37
4.065934065934066
19/mrt/2020
9.1
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18/mrt/2020
9.26
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17/mrt/2020
9.54
0.08
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16/mrt/2020
9.46
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13/mrt/2020
9.86
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12/mrt/2020
9.91
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11/mrt/2020
10.49
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10/mrt/2020
10.63
0.26
2.507232401157184
09/mrt/2020
10.37
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06/mrt/2020
10.85
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05/mrt/2020
11.02
0.16
1.4732965009208103
04/mrt/2020
10.86
0.12
1.1173184357541899
03/mrt/2020
10.74
0.07
0.6560449859418932
02/mrt/2020
10.67
0.53
5.226824457593688
28/feb/2020
10.14
-0.56
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27/feb/2020
10.7
0.13
1.2298959318826868
26/feb/2020
10.57
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25/feb/2020
10.73
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24/feb/2020
10.74
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21/feb/2020
10.77
0.03
0.27932960893854747
20/feb/2020
10.74
0.2
1.8975332068311195
19/feb/2020
10.54
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18/feb/2020
10.57
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17/feb/2020
10.64
0.26
2.504816955684008
14/feb/2020
10.38
0.05
0.484027105517909
13/feb/2020
10.33
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12/feb/2020
10.47
0.08
0.7699711260827719
11/feb/2020
10.39
0.14
1.3658536585365855
10/feb/2020
10.25
0.07
0.68762278978389
07/feb/2020
10.18
-0.07
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06/feb/2020
10.25
0.19
1.8886679920477136
05/feb/2020
10.06
0.17
1.7189079878665319
04/feb/2020
9.89
0.27
2.8066528066528065
03/feb/2020
9.62
-1.35
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22/jan/2020
10.97
0.04
0.36596523330283626
21/jan/2020
10.93
-0.23
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20/jan/2020
11.16
0.07
0.6311992786293958
17/jan/2020
11.09
0.08
0.7266121707538601
16/jan/2020
11.01
0
0
15/jan/2020
11.01
-0.04
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14/jan/2020
11.05
-0.03
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13/jan/2020
11.08
0.18
1.651376146788991
10/jan/2020
10.9
0.01
0.09182736455463728
09/jan/2020
10.89
0.16
1.4911463187325256
08/jan/2020
10.73
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07/jan/2020
10.82
0.13
1.216089803554724
06/jan/2020
10.69
-0.03
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03/jan/2020
10.72
-0.07
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02/jan/2020
10.79
0.14
1.3145539906103287
31/dec/2019
10.65
0.08
0.7568590350047304
30/dec/2019
10.57
0.18
1.7324350336862369
27/dec/2019
10.39
0.01
0.09633911368015415
20/dec/2019
10.38
-0.01
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19/dec/2019
10.39
-0.03
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18/dec/2019
10.42
0.01
0.09606147934678194
17/dec/2019
10.41
0.07
0.6769825918762089
16/dec/2019
10.34
0.06
0.5836575875486382
13/dec/2019
10.28
0.22
2.1868787276341948
12/dec/2019
10.06
-0.01
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11/dec/2019
10.07
0.05
0.499001996007984
10/dec/2019
10.02
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09/dec/2019
10.04
0
0
06/dec/2019
10.04
0.09
0.9045226130653267
05/dec/2019
9.95
0.08
0.8105369807497467
04/dec/2019
9.87
0.06
0.6116207951070336
03/dec/2019
9.81
0
0
02/dec/2019
9.81
0
0
29/nov/2019
9.81
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28/nov/2019
9.86
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27/nov/2019
9.92
0.01
0.10090817356205853
26/nov/2019
9.91
0.01
0.10101010101010101
25/nov/2019
9.9
0.08
0.814663951120163
22/nov/2019
9.82
-0.15
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21/nov/2019
9.97
0
0
20/nov/2019
9.97
-0.12
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19/nov/2019
10.09
0.12
1.2036108324974926
18/nov/2019
9.97
0.07
0.7070707070707071
15/nov/2019
9.9
-0.07
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14/nov/2019
9.97
0.08
0.8088978766430738
13/nov/2019
9.89
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12/nov/2019
9.95
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11/nov/2019
9.98
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08/nov/2019
10.16
-0.1
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07/nov/2019
10.26
0.09
0.8849557522123894
06/nov/2019
10.17
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05/nov/2019
10.24
0.07
0.688298918387414
04/nov/2019
10.17
0.26
2.623612512613522
31/okt/2019
9.91
-0.02
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30/okt/2019
9.93
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29/okt/2019
9.99
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28/okt/2019
10.03
0.07
0.7028112449799196
25/okt/2019
9.96
0.06
0.6060606060606061
24/okt/2019
9.9
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23/okt/2019
9.93
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22/okt/2019
9.98
0.02
0.20080321285140562
21/okt/2019
9.96
0.02
0.2012072434607646
18/okt/2019
9.94
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17/okt/2019
10.05
0.07
0.7014028056112225
16/okt/2019
9.98
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15/okt/2019
10.09
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14/okt/2019
10.16
0.14
1.3972055888223553
11/okt/2019
10.02
0.15
1.5197568389057752
10/okt/2019
9.87
0.12
1.2307692307692308
09/okt/2019
9.75
0.06
0.6191950464396285
08/okt/2019
9.69
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27/sep/2019
9.78
0.05
0.513874614594039
26/sep/2019
9.73
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25/sep/2019
9.83
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24/sep/2019
9.93
0.07
0.7099391480730223
23/sep/2019
9.86
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20/sep/2019
10.01
0.05
0.5020080321285141
19/sep/2019
9.96
0
0
18/sep/2019
9.96
0.09
0.9118541033434651
17/sep/2019
9.87
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16/sep/2019
10.07
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13/sep/2019
10.14
0.06
0.5952380952380952
12/sep/2019
10.08
0.1
1.002004008016032
11/sep/2019
9.98
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10/sep/2019
10
-0.03
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09/sep/2019
10.03
0.03
0.3
06/sep/2019
10
0.1
1.0101010101010102
05/sep/2019
9.9
0.13
1.330603889457523
04/sep/2019
9.77
0.09
0.9297520661157025
03/sep/2019
9.68
0.01
0.10341261633919338
02/sep/2019
9.67
0.14
1.4690451206715636
30/aug/2019
9.53
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29/aug/2019
9.55
0.04
0.4206098843322818
28/aug/2019
9.51
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27/aug/2019
9.57
0.12
1.2698412698412698
26/aug/2019
9.45
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23/aug/2019
9.63
0.06
0.6269592476489029
22/aug/2019
9.57
0
0
21/aug/2019
9.57
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20/aug/2019
9.58
0.03
0.31413612565445026
19/aug/2019
9.55
0.18
1.92102454642476
16/aug/2019
9.37
0.1
1.0787486515641855
14/aug/2019
9.27
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13/aug/2019
9.33
0.04
0.43057050592034446
12/aug/2019
9.29
0.15
1.6411378555798688
09/aug/2019
9.14
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08/aug/2019
9.23
0.12
1.3172338090010978
07/aug/2019
9.11
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06/aug/2019
9.19
0.02
0.21810250817884405
05/aug/2019
9.17
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02/aug/2019
9.55
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01/aug/2019
9.77
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31/jul/2019
9.88
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30/jul/2019
9.98
0.06
0.6048387096774194
29/jul/2019
9.92
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26/jul/2019
9.97
0.02
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25/jul/2019
9.95
0.07
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24/jul/2019
9.88
0.09
0.9193054136874361
23/jul/2019
9.79
0.03
0.3073770491803279
22/jul/2019
9.76
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19/jul/2019
9.81
0.07
0.7186858316221766
18/jul/2019
9.74
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17/jul/2019
9.84
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16/jul/2019
9.86
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15/jul/2019
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31/mei/2019
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30/apr/2019
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29/mrt/2019
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28/feb/2019
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27/feb/2019
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25/feb/2019
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22/feb/2019
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31/jan/2019
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30/jan/2019
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27/dec/2018
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30/nov/2018
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31/okt/2018
7.81
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30/okt/2018
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27/sep/2018
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26/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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26/apr/2018
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27/mrt/2018
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10.23
-0.37
-3.490566037735849
22/mrt/2018
10.6
-0.08
-0.7490636704119851
21/mrt/2018
10.68
-0.03
-0.2801120448179272
20/mrt/2018
10.71
-0.02
-0.1863932898415657
19/mrt/2018
10.73
0.03
0.2803738317757009
16/mrt/2018
10.7
-0.11
-1.0175763182238668
15/mrt/2018
10.81
0.03
0.2782931354359926
14/mrt/2018
10.78
-0.03
-0.27752081406105455
13/mrt/2018
10.81
-0.1
-0.916590284142988
12/mrt/2018
10.91
0.07
0.6457564575645757
09/mrt/2018
10.84
0.1
0.931098696461825
08/mrt/2018
10.74
0.1
0.9398496240601504
07/mrt/2018
10.64
-0.08
-0.746268656716418
06/mrt/2018
10.72
0.18
1.7077798861480076
05/mrt/2018
10.54
-0.02
-0.1893939393939394
02/mrt/2018
10.56
-0.07
-0.658513640639699
01/mrt/2018
10.63
0.03
0.2830188679245283
28/feb/2018
10.6
-0.07
-0.6560449859418932
27/feb/2018
10.67
-0.15
-1.3863216266173752
26/feb/2018
10.82
0.15
1.4058106841611997
23/feb/2018
10.67
0.05
0.4708097928436911
22/feb/2018
10.62
0.3
2.9069767441860463
13/feb/2018
10.32
0.12
1.1764705882352942
12/feb/2018
10.2
0.12
1.1904761904761905
09/feb/2018
10.08
-0.37
-3.54066985645933
08/feb/2018
10.45
-0.17
-1.60075329566855
07/feb/2018
10.62
-0.19
-1.757631822386679
06/feb/2018
10.81
-0.37
-3.309481216457961
05/feb/2018
11.18
0.05
0.44923629829290207
02/feb/2018
11.13
0.11
0.9981851179673321
01/feb/2018
11.02
-0.13
-1.1659192825112108
31/jan/2018
11.15
0.09
0.8137432188065099
30/jan/2018
11.06
-0.04
-0.36036036036036034
29/jan/2018
11.1
-0.18
-1.5957446808510638
26/jan/2018
11.28
0
0
25/jan/2018
11.28
-0.02
-0.17699115044247787
24/jan/2018
11.3
0.09
0.8028545941123997
23/jan/2018
11.21
0.12
1.0820559062218214
22/jan/2018
11.09
0.11
1.0018214936247722
19/jan/2018
10.98
0.04
0.3656307129798903
18/jan/2018
10.94
0.1
0.922509225092251
17/jan/2018
10.84
-0.02
-0.1841620626151013
16/jan/2018
10.86
0.08
0.7421150278293135
15/jan/2018
10.78
0.03
0.27906976744186046
12/jan/2018
10.75
0.09
0.8442776735459663
11/jan/2018
10.66
0.04
0.3766478342749529
10/jan/2018
10.62
0.04
0.3780718336483932
09/jan/2018
10.58
0.03
0.2843601895734597
08/jan/2018
10.55
0.03
0.28517110266159695
05/jan/2018
10.52
0.07
0.6698564593301436
04/jan/2018
10.45
0.08
0.7714561234329798
03/jan/2018
10.37
0.05
0.4844961240310077
02/jan/2018
10.32
0.19
1.8756169792694966
29/dec/2017
10.13
0.12
1.1988011988011988
28/dec/2017
10.01
0.07
0.704225352112676
27/dec/2017
9.94
-0.12
-1.1928429423459244
22/dec/2017
10.06
-0.02
-0.1984126984126984
21/dec/2017
10.08
0.09
0.9009009009009009
20/dec/2017
9.99
0.02
0.20060180541624875
19/dec/2017
9.97
0.15
1.5274949083503055
18/dec/2017
9.82
0.02
0.20408163265306123
15/dec/2017
9.8
-0.13
-1.309164149043303
14/dec/2017
9.93
-0.03
-0.30120481927710846
13/dec/2017
9.96
0.08
0.8097165991902834
12/dec/2017
9.88
-0.12
-1.2
11/dec/2017
10
0.16
1.6260162601626016
08/dec/2017
9.84
0.09
0.9230769230769231
07/dec/2017
9.75
-0.1
-1.015228426395939
06/dec/2017
9.85
-0.01
-0.10141987829614604
05/dec/2017
9.86
-0.02
-0.20242914979757085
04/dec/2017
9.88
-0.01
-0.10111223458038422
01/dec/2017
9.89
0
0
30/nov/2017
9.89
-0.1
-1.001001001001001
29/nov/2017
9.99
0.02
0.20060180541624875
28/nov/2017
9.97
0.06
0.6054490413723511
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
-0.01
-0.1
07/nov/2017
10
0.07
0.7049345417925479
06/nov/2017
9.93
0.08
0.8121827411167513
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
2.426694
31/jan/2018
10.069102
28/feb/2018
-4.932735
31/mrt/2018
-1.886792
30/apr/2018
-3.365385
31/mei/2018
1.691542
30/jun/2018
-10.273973
31/jul/2018
-0.109051
31/aug/2018
-6.113537
30/sep/2018
0.116279
31/okt/2018
-9.291521
30/nov/2018
-0.128041
31/dec/2018
-4.615385
31/jan/2019
8.467742
28/feb/2019
13.754647
31/mrt/2019
7.407407
30/apr/2019
2.231237
31/mei/2019
-8.730159
30/jun/2019
7.173913
31/jul/2019
0.20284
31/aug/2019
-3.54251
30/sep/2019
2.623295
31/okt/2019
1.329243
30/nov/2019
-1.009082
31/dec/2019
8.562691
31/jan/2020
3.004695
29/feb/2020
-7.566089
31/mrt/2020
-5.325444
30/apr/2020
4.0625
31/mei/2020
0.900901
30/jun/2020
8.333333
31/jul/2020
19.139194
31/aug/2020
4.919293
30/sep/2020
-3.443223
31/okt/2020
3.262519
30/nov/2020
4.408523
31/dec/2020
8.233638
31/jan/2021
4.681404
28/feb/2021
-1.677019
31/mrt/2021
-5.874921
30/apr/2021
4.42953
31/mei/2021
4.37018
30/jun/2021
-0.985222
31/jul/2021
-5.161692
31/aug/2021
-1.180328
30/sep/2021
0.530856
31/okt/2021
1.386139
30/nov/2021
0.325521
31/dec/2021
0.129786
31/jan/2022
-7.906675
28/feb/2022
0.914849
31/mrt/2022
-7.322176
30/apr/2022
-10.75997
31/mei/2022
3.204047
30/jun/2022
9.395425
31/jul/2022
-6.796117
31/aug/2022
-4.326923
30/sep/2022
-9.966499
31/okt/2022
-8.837209
30/nov/2022
13.163265
31/dec/2022
1.262399
31/jan/2023
10.062333
28/feb/2023
-4.126214
31/mrt/2023
0.590717
30/apr/2023
-1.92953
31/mei/2023
-8.29769
30/jun/2023
0.652985
31/jul/2023
5.560704
31/aug/2023
-8.428446
30/sep/2023
-1.342282
31/okt/2023
-5.344995
30/nov/2023
0.821355
31/dec/2023
-1.01833
31/jan/2024
-6.790123
29/feb/2024
10.927152