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
1,10%
ISIN
LU1580142625
Kostenratio
0,75%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 100.000,00
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
BGCAD2U
SEDOL
BFCB340
29-feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
26/okt/2017
Fund Holdings as of
-
Total Net Assets
USD 80.271.244,08
Number of Securities
269,00
Shares Outstanding
7.772.657,88
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
10.33
-0.16
-1.5252621544327931
26/mrt/2024
10.49
0.03
0.28680688336520077
25/mrt/2024
10.46
-0.07
-0.6647673314339981
22/mrt/2024
10.53
-0.18
-1.680672268907563
21/mrt/2024
10.71
-0.03
-0.27932960893854747
20/mrt/2024
10.74
0.01
0.09319664492078285
19/mrt/2024
10.73
-0.07
-0.6481481481481481
18/mrt/2024
10.8
0.11
1.028999064546305
15/mrt/2024
10.69
0.06
0.5644402634054563
14/mrt/2024
10.63
-0.06
-0.5612722170252572
13/mrt/2024
10.69
-0.04
-0.3727865796831314
12/mrt/2024
10.73
-0.02
-0.18604651162790697
11/mrt/2024
10.75
0.12
1.1288805268109126
08/mrt/2024
10.63
0.11
1.0456273764258555
07/mrt/2024
10.52
-0.06
-0.5671077504725898
06/mrt/2024
10.58
-0.05
-0.4703668861712135
05/mrt/2024
10.63
0.03
0.2830188679245283
04/mrt/2024
10.6
0.02
0.1890359168241966
01/mrt/2024
10.58
0.05
0.4748338081671415
29/feb/2024
10.53
0.27
2.6315789473684212
28/feb/2024
10.26
-0.22
-2.099236641221374
27/feb/2024
10.48
0.18
1.7475728155339805
26/feb/2024
10.3
-0.05
-0.4830917874396135
23/feb/2024
10.35
0.01
0.09671179883945841
22/feb/2024
10.34
0.08
0.7797270955165692
21/feb/2024
10.26
0.07
0.6869479882237488
20/feb/2024
10.19
0.05
0.4930966469428008
19/feb/2024
10.14
0.09
0.8955223880597015
16/feb/2024
10.05
0
0
08/feb/2024
10.05
0.07
0.7014028056112225
07/feb/2024
9.98
0.25
2.5693730729701953
06/feb/2024
9.73
0.44
4.736275565123789
05/feb/2024
9.29
-0.04
-0.4287245444801715
02/feb/2024
9.33
-0.16
-1.6859852476290833
01/feb/2024
9.49
0
0
31/jan/2024
9.49
-0.11
-1.1458333333333333
30/jan/2024
9.6
-0.19
-1.940755873340143
29/jan/2024
9.79
-0.09
-0.9109311740890689
26/jan/2024
9.88
-0.05
-0.5035246727089627
25/jan/2024
9.93
0.18
1.8461538461538463
24/jan/2024
9.75
0.21
2.20125786163522
23/jan/2024
9.54
0.1
1.0593220338983051
22/jan/2024
9.44
-0.25
-2.579979360165119
19/jan/2024
9.69
0
0
18/jan/2024
9.69
0.1
1.0427528675703859
17/jan/2024
9.59
-0.23
-2.3421588594704685
16/jan/2024
9.82
0.02
0.20408163265306123
15/jan/2024
9.8
0
0
12/jan/2024
9.8
-0.03
-0.3051881993896236
11/jan/2024
9.83
0.09
0.9240246406570842
10/jan/2024
9.74
-0.04
-0.40899795501022496
09/jan/2024
9.78
0.02
0.20491803278688525
08/jan/2024
9.76
-0.16
-1.6129032258064515
05/jan/2024
9.92
-0.03
-0.3015075376884422
04/jan/2024
9.95
-0.1
-0.9950248756218906
03/jan/2024
10.05
0
0
02/jan/2024
10.05
-0.12
-1.1799410029498525
29/dec/2023
10.17
0.04
0.39486673247778875
28/dec/2023
10.13
0.29
2.9471544715447155
27/dec/2023
9.84
-0.02
-0.2028397565922921
22/dec/2023
9.86
-0.02
-0.20242914979757085
21/dec/2023
9.88
0.09
0.9193054136874361
20/dec/2023
9.79
-0.16
-1.6080402010050252
19/dec/2023
9.95
0.03
0.3024193548387097
18/dec/2023
9.92
-0.06
-0.6012024048096193
15/dec/2023
9.98
-0.07
-0.6965174129353234
14/dec/2023
10.05
0.06
0.6006006006006006
13/dec/2023
9.99
-0.15
-1.4792899408284024
12/dec/2023
10.14
0.01
0.09871668311944719
11/dec/2023
10.13
0.06
0.5958291956305859
08/dec/2023
10.07
0.02
0.19900497512437812
07/dec/2023
10.05
0.03
0.2994011976047904
06/dec/2023
10.02
0.01
0.0999000999000999
05/dec/2023
10.01
-0.19
-1.8627450980392157
04/dec/2023
10.2
-0.04
-0.390625
01/dec/2023
10.24
-0.03
-0.2921129503407984
30/nov/2023
10.27
-0.03
-0.2912621359223301
29/nov/2023
10.3
-0.07
-0.6750241080038573
28/nov/2023
10.37
0.05
0.4844961240310077
27/nov/2023
10.32
-0.08
-0.7692307692307693
24/nov/2023
10.4
-0.11
-1.0466222645099905
23/nov/2023
10.51
0.13
1.252408477842004
22/nov/2023
10.38
-0.18
-1.7045454545454546
21/nov/2023
10.56
0.06
0.5714285714285714
20/nov/2023
10.5
0.09
0.8645533141210374
17/nov/2023
10.41
0.04
0.3857280617164899
16/nov/2023
10.37
-0.08
-0.7655502392344498
15/nov/2023
10.45
0.08
0.7714561234329798
14/nov/2023
10.37
0.06
0.5819592628516004
13/nov/2023
10.31
0.01
0.0970873786407767
10/nov/2023
10.3
-0.09
-0.8662175168431184
09/nov/2023
10.39
-0.03
-0.28790786948176583
08/nov/2023
10.42
0.02
0.19230769230769232
07/nov/2023
10.4
-0.09
-0.8579599618684461
06/nov/2023
10.49
0.24
2.341463414634146
03/nov/2023
10.25
0.1
0.9852216748768473
02/nov/2023
10.15
-0.03
-0.29469548133595286
31/okt/2023
10.18
-0.11
-1.0689990281827018
30/okt/2023
10.29
0.07
0.684931506849315
27/okt/2023
10.22
0.15
1.4895729890764648
26/okt/2023
10.07
0.02
0.19900497512437812
25/okt/2023
10.05
0.07
0.7014028056112225
24/okt/2023
9.98
0.02
0.20080321285140562
23/okt/2023
9.96
-0.14
-1.386138613861386
20/okt/2023
10.1
-0.06
-0.5905511811023622
19/okt/2023
10.16
-0.24
-2.3076923076923075
18/okt/2023
10.4
-0.07
-0.6685768863419294
17/okt/2023
10.47
0
0
16/okt/2023
10.47
-0.12
-1.13314447592068
13/okt/2023
10.59
-0.12
-1.1204481792717087
12/okt/2023
10.71
0.06
0.5633802816901409
11/okt/2023
10.65
0.01
0.09398496240601503
10/okt/2023
10.64
-0.08
-0.746268656716418
09/okt/2023
10.72
0.02
0.18691588785046728
06/okt/2023
10.7
-0.04
-0.37243947858473
29/sep/2023
10.74
0.03
0.2801120448179272
28/sep/2023
10.71
0.01
0.09345794392523364
27/sep/2023
10.7
0.02
0.18726591760299627
26/sep/2023
10.68
-0.06
-0.5586592178770949
25/sep/2023
10.74
-0.11
-1.0138248847926268
22/sep/2023
10.85
0.27
2.551984877126654
21/sep/2023
10.58
-0.16
-1.48975791433892
20/sep/2023
10.74
-0.04
-0.37105751391465674
19/sep/2023
10.78
-0.04
-0.36968576709796674
18/sep/2023
10.82
0.03
0.27803521779425394
15/sep/2023
10.79
-0.03
-0.27726432532347506
14/sep/2023
10.82
-0.07
-0.642791551882461
13/sep/2023
10.89
-0.03
-0.27472527472527475
12/sep/2023
10.92
-0.03
-0.273972602739726
11/sep/2023
10.95
0.22
2.050326188257223
08/sep/2023
10.73
-0.07
-0.6481481481481481
07/sep/2023
10.8
-0.22
-1.9963702359346642
06/sep/2023
11.02
-0.03
-0.27149321266968324
05/sep/2023
11.05
-0.13
-1.1627906976744187
04/sep/2023
11.18
0.16
1.4519056261343013
01/sep/2023
11.02
0.13
1.1937557392102847
31/aug/2023
10.89
-0.01
-0.09174311926605505
30/aug/2023
10.9
-0.01
-0.09165902841429881
29/aug/2023
10.91
0.1
0.9250693802035153
28/aug/2023
10.81
0.11
1.02803738317757
25/aug/2023
10.7
-0.02
-0.1865671641791045
24/aug/2023
10.72
0.08
0.7518796992481203
23/aug/2023
10.64
-0.14
-1.2987012987012987
22/aug/2023
10.78
0.03
0.27906976744186046
21/aug/2023
10.75
-0.12
-1.1039558417663293
18/aug/2023
10.87
-0.16
-1.4505893019038985
17/aug/2023
11.03
0.08
0.730593607305936
16/aug/2023
10.95
-0.17
-1.5287769784172662
14/aug/2023
11.12
-0.11
-0.9795191451469278
11/aug/2023
11.23
-0.3
-2.6019080659150045
10/aug/2023
11.53
0
0
09/aug/2023
11.53
0
0
08/aug/2023
11.53
-0.1
-0.8598452278589854
07/aug/2023
11.63
-0.18
-1.5241320914479255
04/aug/2023
11.81
0.03
0.2546689303904924
03/aug/2023
11.78
0.12
1.0291595197255574
02/aug/2023
11.66
-0.1
-0.8503401360544217
01/aug/2023
11.76
-0.12
-1.0101010101010102
31/jul/2023
11.88
0.05
0.42265426880811496
28/jul/2023
11.83
0.3
2.6019080659150045
27/jul/2023
11.53
-0.08
-0.6890611541774333
26/jul/2023
11.61
-0.04
-0.34334763948497854
25/jul/2023
11.65
0.4
3.5555555555555554
24/jul/2023
11.25
-0.06
-0.5305039787798409
21/jul/2023
11.31
-0.03
-0.26455026455026454
20/jul/2023
11.34
0.02
0.17667844522968199
19/jul/2023
11.32
-0.09
-0.7887817703768624
18/jul/2023
11.41
-0.06
-0.5231037489102005
17/jul/2023
11.47
-0.12
-1.0353753235547887
14/jul/2023
11.59
-0.01
-0.08620689655172414
13/jul/2023
11.6
0.19
1.6652059596844873
12/jul/2023
11.41
0.02
0.17559262510974538
11/jul/2023
11.39
0.13
1.1545293072824157
10/jul/2023
11.26
0.02
0.17793594306049823
07/jul/2023
11.24
0.01
0.08904719501335707
06/jul/2023
11.23
-0.07
-0.6194690265486725
05/jul/2023
11.3
-0.16
-1.3961605584642234
04/jul/2023
11.46
0.04
0.3502626970227671
03/jul/2023
11.42
0.17
1.511111111111111
30/jun/2023
11.25
0.1
0.8968609865470852
29/jun/2023
11.15
-0.03
-0.26833631484794274
28/jun/2023
11.18
-0.04
-0.35650623885918004
27/jun/2023
11.22
0.17
1.5384615384615385
26/jun/2023
11.05
-0.23
-2.0390070921985815
21/jun/2023
11.28
-0.14
-1.2259194395796849
20/jun/2023
11.42
-0.06
-0.5226480836236934
19/jun/2023
11.48
-0.15
-1.2897678417884781
16/jun/2023
11.63
0.09
0.779896013864818
15/jun/2023
11.54
0.24
2.1238938053097347
14/jun/2023
11.3
0.05
0.4444444444444444
13/jun/2023
11.25
0.03
0.26737967914438504
12/jun/2023
11.22
0.04
0.35778175313059035
09/jun/2023
11.18
0.03
0.26905829596412556
08/jun/2023
11.15
0.04
0.36003600360036003
07/jun/2023
11.11
-0.02
-0.17969451931716082
06/jun/2023
11.13
-0.15
-1.3297872340425532
05/jun/2023
11.28
-0.1
-0.8787346221441125
02/jun/2023
11.38
0.19
1.6979445933869526
01/jun/2023
11.19
0.02
0.17905102954341987
31/mei/2023
11.17
-0.14
-1.237842617152962
30/mei/2023
11.31
-0.11
-0.9632224168126094
24/mei/2023
11.42
-0.13
-1.1255411255411256
23/mei/2023
11.55
-0.17
-1.4505119453924915
22/mei/2023
11.72
0.04
0.3424657534246575
19/mei/2023
11.68
-0.06
-0.5110732538330494
17/mei/2023
11.74
-0.09
-0.760777683854607
16/mei/2023
11.83
-0.11
-0.9212730318257957
15/mei/2023
11.94
0.15
1.272264631043257
12/mei/2023
11.79
-0.15
-1.256281407035176
11/mei/2023
11.94
-0.09
-0.7481296758104738
10/mei/2023
12.03
-0.17
-1.3934426229508197
08/mei/2023
12.2
0.1
0.8264462809917356
05/mei/2023
12.1
-0.08
-0.6568144499178982
04/mei/2023
12.18
0.01
0.08216926869350863
28/apr/2023
12.17
0.12
0.995850622406639
27/apr/2023
12.05
0.12
1.0058675607711651
26/apr/2023
11.93
0.12
1.0160880609652836
25/apr/2023
11.81
-0.2
-1.665278934221482
24/apr/2023
12.01
-0.15
-1.2335526315789473
21/apr/2023
12.16
-0.26
-2.0933977455716586
20/apr/2023
12.42
-0.04
-0.32102728731942215
19/apr/2023
12.46
-0.12
-0.9538950715421304
18/apr/2023
12.58
0.05
0.39904229848363926
17/apr/2023
12.53
0.14
1.1299435028248588
14/apr/2023
12.39
0.05
0.4051863857374392
13/apr/2023
12.34
0
0
12/apr/2023
12.34
-0.03
-0.2425222312045271
11/apr/2023
12.37
-0.03
-0.24193548387096775
04/apr/2023
12.4
-0.03
-0.2413515687851971
03/apr/2023
12.43
0.02
0.16116035455278002
31/mrt/2023
12.41
0.04
0.32336297493936944
30/mrt/2023
12.37
0.14
1.1447260834014719
29/mrt/2023
12.23
-0.01
-0.08169934640522876
28/mrt/2023
12.24
0.01
0.08176614881439084
27/mrt/2023
12.23
-0.09
-0.7305194805194806
24/mrt/2023
12.32
-0.11
-0.8849557522123894
23/mrt/2023
12.43
0.18
1.469387755102041
22/mrt/2023
12.25
0.1
0.823045267489712
21/mrt/2023
12.15
0.14
1.1656952539550374
20/mrt/2023
12.01
-0.06
-0.4971002485501243
17/mrt/2023
12.07
0.06
0.4995836802664446
16/mrt/2023
12.01
-0.13
-1.0708401976935749
15/mrt/2023
12.14
-0.01
-0.0823045267489712
14/mrt/2023
12.15
-0.17
-1.37987012987013
13/mrt/2023
12.32
0.26
2.155887230514096
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28/feb/2023
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31/jan/2023
12.84
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20/jan/2023
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12.69
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30/dec/2022
11.67
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28/dec/2022
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30/nov/2022
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29/nov/2022
11.3
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28/nov/2022
10.9
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25/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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14/nov/2022
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09/nov/2022
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02/nov/2022
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31/okt/2022
10.16
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28/okt/2022
10.32
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27/okt/2022
10.67
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26/okt/2022
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10.56
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10.96
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14/okt/2022
11.22
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10.96
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10.88
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30/sep/2022
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02/sep/2022
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01/sep/2022
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31/aug/2022
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30/aug/2022
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29/aug/2022
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13.14
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16/aug/2022
13
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11/aug/2022
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29/jul/2022
12.93
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28/jul/2022
13.11
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27/jul/2022
13.1
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26/jul/2022
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22/jul/2022
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20/jul/2022
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11/jul/2022
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30/jun/2022
13.85
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29/jun/2022
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28/jun/2022
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27/jun/2022
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24/jun/2022
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20/jun/2022
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17/jun/2022
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08/jun/2022
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07/jun/2022
13.06
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03/jun/2022
12.8
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02/jun/2022
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01/jun/2022
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31/mei/2022
12.66
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30/mei/2022
12.48
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27/mei/2022
12.33
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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
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13/mei/2022
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11/mei/2022
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10/mei/2022
11.83
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05/mei/2022
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29/apr/2022
12.26
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28/apr/2022
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27/apr/2022
11.97
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26/apr/2022
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25/apr/2022
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22/apr/2022
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20/apr/2022
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19/apr/2022
13.14
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13/apr/2022
13.2
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12/apr/2022
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11/apr/2022
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08/apr/2022
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13.56
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06/apr/2022
13.75
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31/mrt/2022
13.73
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30/mrt/2022
13.82
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29/mrt/2022
13.43
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28/mrt/2022
13.45
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25/mrt/2022
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23/mrt/2022
13.79
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22/mrt/2022
13.76
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21/mrt/2022
13.78
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18/mrt/2022
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17/mrt/2022
13.65
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16/mrt/2022
13.38
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15/mrt/2022
12.77
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14/mrt/2022
13.35
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11/mrt/2022
13.83
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10/mrt/2022
13.83
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09/mrt/2022
13.57
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08/mrt/2022
13.65
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07/mrt/2022
14.02
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04/mrt/2022
14.49
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03/mrt/2022
14.66
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02/mrt/2022
14.72
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01/mrt/2022
14.88
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28/feb/2022
14.8
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25/feb/2022
14.79
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24/feb/2022
14.6
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23/feb/2022
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22/feb/2022
14.65
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21/feb/2022
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18/feb/2022
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14.75
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15/feb/2022
14.68
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14/feb/2022
14.42
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11/feb/2022
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10/feb/2022
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08/feb/2022
14.6
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07/feb/2022
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27/jan/2022
14.65
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26/jan/2022
15.04
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25/jan/2022
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24/jan/2022
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21/jan/2022
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20/jan/2022
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18/jan/2022
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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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11/jan/2022
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10/jan/2022
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07/jan/2022
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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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29/okt/2021
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31/mei/2021
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30/apr/2021
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31/mrt/2021
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26/feb/2021
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29/jan/2021
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31/dec/2020
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30/nov/2020
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30/okt/2020
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21/okt/2020
14.33
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20/okt/2020
14.34
0.15
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19/okt/2020
14.19
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16/okt/2020
14.31
0.07
0.49157303370786515
15/okt/2020
14.24
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14/okt/2020
14.31
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13/okt/2020
14.34
0.01
0.06978367062107467
12/okt/2020
14.33
0.21
1.4872521246458923
09/okt/2020
14.12
0.66
4.903417533432393
30/sep/2020
13.46
0.04
0.29806259314456035
29/sep/2020
13.42
0.1
0.7507507507507507
28/sep/2020
13.32
0.06
0.45248868778280543
25/sep/2020
13.26
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24/sep/2020
13.28
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23/sep/2020
13.6
0
0
22/sep/2020
13.6
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21/sep/2020
13.64
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18/sep/2020
13.87
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17/sep/2020
13.63
0.02
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16/sep/2020
13.61
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15/sep/2020
13.65
0.21
1.5625
14/sep/2020
13.44
0.13
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11/sep/2020
13.31
0.2
1.5255530129672006
10/sep/2020
13.11
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09/sep/2020
13.21
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08/sep/2020
13.49
0.02
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07/sep/2020
13.47
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04/sep/2020
13.82
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03/sep/2020
13.99
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02/sep/2020
14.12
0.01
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01/sep/2020
14.11
0.18
1.2921751615218953
31/aug/2020
13.93
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28/aug/2020
13.97
0.33
2.4193548387096775
27/aug/2020
13.64
0.12
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26/aug/2020
13.52
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25/aug/2020
13.7
0.02
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24/aug/2020
13.68
0.17
1.2583271650629164
21/aug/2020
13.51
0.11
0.8208955223880597
20/aug/2020
13.4
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19/aug/2020
13.53
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18/aug/2020
13.74
0.12
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17/aug/2020
13.62
0.28
2.098950524737631
14/aug/2020
13.34
0.22
1.6768292682926829
13/aug/2020
13.12
0
0
12/aug/2020
13.12
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11/aug/2020
13.32
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10/aug/2020
13.48
0.09
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07/aug/2020
13.39
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06/aug/2020
13.63
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05/aug/2020
13.68
0.14
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04/aug/2020
13.54
0.05
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03/aug/2020
13.49
0.22
1.6578749058025621
31/jul/2020
13.27
0.21
1.6079632465543645
30/jul/2020
13.06
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29/jul/2020
13.2
0.3
2.3255813953488373
28/jul/2020
12.9
0.16
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27/jul/2020
12.74
0.08
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24/jul/2020
12.66
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23/jul/2020
13.33
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22/jul/2020
13.32
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21/jul/2020
13.27
0.06
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20/jul/2020
13.21
0.39
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17/jul/2020
12.82
0.09
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16/jul/2020
12.73
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15/jul/2020
13.41
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14/jul/2020
13.49
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13/jul/2020
13.62
0.29
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10/jul/2020
13.33
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09/jul/2020
13.46
0.23
1.7384731670445956
08/jul/2020
13.23
0.25
1.926040061633282
07/jul/2020
12.98
0.15
1.1691348402182384
06/jul/2020
12.83
0.68
5.596707818930041
03/jul/2020
12.15
0.24
2.0151133501259446
02/jul/2020
11.91
--
--
19/jun/2020
11.13
0.19
1.736745886654479
18/jun/2020
10.94
0.03
0.27497708524289644
17/jun/2020
10.91
0.04
0.36798528058877644
16/jun/2020
10.87
0.18
1.6838166510757717
15/jun/2020
10.69
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12/jun/2020
10.76
0.01
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11/jun/2020
10.75
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10/jun/2020
10.81
0.05
0.4646840148698885
09/jun/2020
10.76
0.07
0.6548175865294668
08/jun/2020
10.69
0.01
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05/jun/2020
10.68
0.11
1.0406811731315042
04/jun/2020
10.57
0.03
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03/jun/2020
10.54
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02/jun/2020
10.58
0.31
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29/mei/2020
10.27
0.05
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28/mei/2020
10.22
0.07
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27/mei/2020
10.15
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26/mei/2020
10.29
0.13
1.279527559055118
25/mei/2020
10.16
0.06
0.594059405940594
22/mei/2020
10.1
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20/mei/2020
10.47
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19/mei/2020
10.55
0.12
1.1505273250239694
18/mei/2020
10.43
0.05
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15/mei/2020
10.38
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14/mei/2020
10.4
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13/mei/2020
10.57
0.04
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12/mei/2020
10.53
0.05
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11/mei/2020
10.48
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08/mei/2020
10.54
0.12
1.1516314779270633
07/mei/2020
10.42
0.01
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06/mei/2020
10.41
0.24
2.359882005899705
27/apr/2020
10.17
0.06
0.5934718100890207
24/apr/2020
10.11
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23/apr/2020
10.18
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22/apr/2020
10.21
0.11
1.0891089108910892
21/apr/2020
10.1
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20/apr/2020
10.25
0.05
0.49019607843137253
17/apr/2020
10.2
0.08
0.7905138339920948
16/apr/2020
10.12
0.03
0.29732408325074333
15/apr/2020
10.09
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14/apr/2020
10.16
0.04
0.3952569169960474
07/apr/2020
10.12
0.18
1.8108651911468814
06/apr/2020
9.94
0.2
2.0533880903490758
03/apr/2020
9.74
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02/apr/2020
9.82
0.15
1.5511892450879008
01/apr/2020
9.67
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31/mrt/2020
9.77
0.12
1.2435233160621761
30/mrt/2020
9.65
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27/mrt/2020
9.73
0.01
0.102880658436214
26/mrt/2020
9.72
0.08
0.8298755186721992
25/mrt/2020
9.64
0.14
1.4736842105263157
24/mrt/2020
9.5
0.27
2.925243770314193
23/mrt/2020
9.23
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20/mrt/2020
9.63
0.38
4.108108108108108
19/mrt/2020
9.25
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18/mrt/2020
9.42
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17/mrt/2020
9.71
0.08
0.8307372793354102
16/mrt/2020
9.63
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13/mrt/2020
10.02
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12/mrt/2020
10.08
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11/mrt/2020
10.67
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10/mrt/2020
10.81
0.26
2.4644549763033177
09/mrt/2020
10.55
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06/mrt/2020
11.03
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05/mrt/2020
11.2
0.16
1.4492753623188406
04/mrt/2020
11.04
0.12
1.098901098901099
03/mrt/2020
10.92
0.07
0.6451612903225806
02/mrt/2020
10.85
0.55
5.339805825242719
28/feb/2020
10.3
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27/feb/2020
10.88
0.13
1.2093023255813953
26/feb/2020
10.75
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25/feb/2020
10.9
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24/feb/2020
10.92
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21/feb/2020
10.95
0.03
0.27472527472527475
20/feb/2020
10.92
0.21
1.9607843137254901
19/feb/2020
10.71
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18/feb/2020
10.74
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17/feb/2020
10.81
0.26
2.4644549763033177
14/feb/2020
10.55
0.05
0.47619047619047616
13/feb/2020
10.5
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12/feb/2020
10.64
0.08
0.7575757575757576
11/feb/2020
10.56
0.14
1.3435700575815739
10/feb/2020
10.42
0.07
0.6763285024154589
07/feb/2020
10.35
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06/feb/2020
10.42
0.19
1.8572825024437927
05/feb/2020
10.23
0.18
1.791044776119403
04/feb/2020
10.05
0.27
2.7607361963190185
03/feb/2020
9.78
-1.36
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22/jan/2020
11.14
0.04
0.36036036036036034
21/jan/2020
11.1
-0.24
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20/jan/2020
11.34
0.08
0.7104795737122558
17/jan/2020
11.26
0.08
0.7155635062611807
16/jan/2020
11.18
0
0
15/jan/2020
11.18
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14/jan/2020
11.22
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13/jan/2020
11.26
0.19
1.7163504968383017
10/jan/2020
11.07
0.01
0.09041591320072333
09/jan/2020
11.06
0.17
1.5610651974288339
08/jan/2020
10.89
-0.1
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07/jan/2020
10.99
0.13
1.1970534069981584
06/jan/2020
10.86
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03/jan/2020
10.89
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02/jan/2020
10.96
0.14
1.2939001848428835
31/dec/2019
10.82
0.09
0.8387698042870456
30/dec/2019
10.73
0.18
1.7061611374407584
27/dec/2019
10.55
0.01
0.09487666034155598
20/dec/2019
10.54
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19/dec/2019
10.55
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18/dec/2019
10.57
0
0
17/dec/2019
10.57
0.07
0.6666666666666666
16/dec/2019
10.5
0.06
0.5747126436781609
13/dec/2019
10.44
0.23
2.2526934378060726
12/dec/2019
10.21
-0.02
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11/dec/2019
10.23
0.06
0.5899705014749262
10/dec/2019
10.17
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09/dec/2019
10.19
0
0
06/dec/2019
10.19
0.09
0.8910891089108911
05/dec/2019
10.1
0.09
0.8991008991008991
04/dec/2019
10.01
0.06
0.6030150753768844
03/dec/2019
9.95
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02/dec/2019
9.96
0.01
0.10050251256281408
29/nov/2019
9.95
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28/nov/2019
10.01
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27/nov/2019
10.07
0.01
0.09940357852882704
26/nov/2019
10.06
0.02
0.199203187250996
25/nov/2019
10.04
0.07
0.7021063189568706
22/nov/2019
9.97
-0.15
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21/nov/2019
10.12
0.01
0.09891196834817013
20/nov/2019
10.11
-0.13
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19/nov/2019
10.24
0.13
1.2858555885262117
18/nov/2019
10.11
0.07
0.6972111553784861
15/nov/2019
10.04
-0.08
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14/nov/2019
10.12
0.09
0.8973080757726819
13/nov/2019
10.03
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12/nov/2019
10.1
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11/nov/2019
10.12
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08/nov/2019
10.31
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07/nov/2019
10.41
0.09
0.872093023255814
06/nov/2019
10.32
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05/nov/2019
10.39
0.08
0.7759456838021338
04/nov/2019
10.31
0.26
2.5870646766169156
31/okt/2019
10.05
-0.02
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30/okt/2019
10.07
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29/okt/2019
10.13
-0.04
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28/okt/2019
10.17
0.07
0.693069306930693
25/okt/2019
10.1
0.06
0.5976095617529881
24/okt/2019
10.04
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23/okt/2019
10.07
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22/okt/2019
10.12
0.02
0.19801980198019803
21/okt/2019
10.1
0.02
0.1984126984126984
18/okt/2019
10.08
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17/okt/2019
10.2
0.08
0.7905138339920948
16/okt/2019
10.12
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15/okt/2019
10.23
-0.07
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14/okt/2019
10.3
0.15
1.477832512315271
11/okt/2019
10.15
0.14
1.3986013986013985
10/okt/2019
10.01
0.12
1.2133468149646107
09/okt/2019
9.89
0.07
0.7128309572301426
08/okt/2019
9.82
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27/sep/2019
9.91
0.05
0.5070993914807302
26/sep/2019
9.86
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25/sep/2019
9.96
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24/sep/2019
10.06
0.07
0.7007007007007007
23/sep/2019
9.99
-0.16
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20/sep/2019
10.15
0.05
0.49504950495049505
19/sep/2019
10.1
0
0
18/sep/2019
10.1
0.1
1
17/sep/2019
10
-0.21
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16/sep/2019
10.21
-0.07
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13/sep/2019
10.28
0.06
0.5870841487279843
12/sep/2019
10.22
0.11
1.0880316518298714
11/sep/2019
10.11
-0.02
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10/sep/2019
10.13
-0.03
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09/sep/2019
10.16
0.03
0.29615004935834155
06/sep/2019
10.13
0.1
0.9970089730807578
05/sep/2019
10.03
0.13
1.3131313131313131
04/sep/2019
9.9
0.09
0.9174311926605505
03/sep/2019
9.81
0.01
0.10204081632653061
02/sep/2019
9.8
0.15
1.5544041450777202
30/aug/2019
9.65
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29/aug/2019
9.68
0.05
0.5192107995846313
28/aug/2019
9.63
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27/aug/2019
9.69
0.12
1.2539184952978057
26/aug/2019
9.57
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23/aug/2019
9.75
0.06
0.6191950464396285
22/aug/2019
9.69
0
0
21/aug/2019
9.69
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20/aug/2019
9.71
0.04
0.4136504653567735
19/aug/2019
9.67
0.18
1.8967334035827186
16/aug/2019
9.49
0.1
1.0649627263045793
14/aug/2019
9.39
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13/aug/2019
9.45
0.05
0.5319148936170213
12/aug/2019
9.4
0.15
1.6216216216216217
09/aug/2019
9.25
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08/aug/2019
9.34
0.11
1.191765980498375
07/aug/2019
9.23
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06/aug/2019
9.3
0.01
0.10764262648008611
05/aug/2019
9.29
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02/aug/2019
9.67
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01/aug/2019
9.89
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31/jul/2019
10
-0.1
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30/jul/2019
10.1
0.06
0.5976095617529881
29/jul/2019
10.04
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26/jul/2019
10.09
0.02
0.19860973187686196
25/jul/2019
10.07
0.07
0.7
24/jul/2019
10
0.09
0.9081735620585267
23/jul/2019
9.91
0.03
0.30364372469635625
22/jul/2019
9.88
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19/jul/2019
9.92
0.06
0.6085192697768763
18/jul/2019
9.86
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17/jul/2019
9.96
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16/jul/2019
9.98
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28/feb/2019
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31/jan/2019
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27/dec/2018
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30/nov/2018
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31/okt/2018
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27/sep/2018
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31/jul/2018
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31/mei/2018
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27/mrt/2018
10.43
0.09
0.8704061895551257
26/mrt/2018
10.34
0.09
0.8780487804878049
23/mrt/2018
10.25
-0.37
-3.4839924670433144
22/mrt/2018
10.62
-0.08
-0.7476635514018691
21/mrt/2018
10.7
-0.03
-0.27958993476234856
20/mrt/2018
10.73
-0.03
-0.2788104089219331
19/mrt/2018
10.76
0.04
0.373134328358209
16/mrt/2018
10.72
-0.11
-1.0156971375807942
15/mrt/2018
10.83
0.03
0.2777777777777778
14/mrt/2018
10.8
-0.03
-0.2770083102493075
13/mrt/2018
10.83
-0.1
-0.9149130832570905
12/mrt/2018
10.93
0.07
0.6445672191528545
09/mrt/2018
10.86
0.1
0.929368029739777
08/mrt/2018
10.76
0.1
0.9380863039399625
07/mrt/2018
10.66
-0.08
-0.74487895716946
06/mrt/2018
10.74
0.18
1.7045454545454546
05/mrt/2018
10.56
-0.02
-0.1890359168241966
02/mrt/2018
10.58
-0.07
-0.6572769953051644
01/mrt/2018
10.65
0.03
0.2824858757062147
28/feb/2018
10.62
-0.07
-0.6548175865294668
27/feb/2018
10.69
-0.15
-1.3837638376383763
26/feb/2018
10.84
0.15
1.4031805425631432
23/feb/2018
10.69
0.05
0.4699248120300752
22/feb/2018
10.64
0.31
3.000968054211036
13/feb/2018
10.33
0.12
1.1753183153770812
12/feb/2018
10.21
0.12
1.1892963330029733
09/feb/2018
10.09
-0.37
-3.537284894837476
08/feb/2018
10.46
-0.17
-1.5992474129821261
07/feb/2018
10.63
-0.19
-1.756007393715342
06/feb/2018
10.82
-0.38
-3.392857142857143
05/feb/2018
11.2
0.05
0.4484304932735426
02/feb/2018
11.15
0.12
1.087941976427924
01/feb/2018
11.03
-0.13
-1.1648745519713262
31/jan/2018
11.16
0.09
0.8130081300813008
30/jan/2018
11.07
-0.04
-0.36003600360036003
29/jan/2018
11.11
-0.19
-1.6814159292035398
26/jan/2018
11.3
0
0
25/jan/2018
11.3
-0.01
-0.08841732979664015
24/jan/2018
11.31
0.09
0.8021390374331551
23/jan/2018
11.22
0.12
1.0810810810810811
22/jan/2018
11.1
0.11
1.0009099181073704
19/jan/2018
10.99
0.04
0.365296803652968
18/jan/2018
10.95
0.1
0.9216589861751152
17/jan/2018
10.85
-0.02
-0.18399264029438822
16/jan/2018
10.87
0.08
0.7414272474513438
15/jan/2018
10.79
0.03
0.2788104089219331
12/jan/2018
10.76
0.09
0.8434864104967198
11/jan/2018
10.67
0.04
0.37629350893697083
10/jan/2018
10.63
0.05
0.4725897920604915
09/jan/2018
10.58
0.02
0.1893939393939394
08/jan/2018
10.56
0.04
0.38022813688212925
05/jan/2018
10.52
0.06
0.5736137667304015
04/jan/2018
10.46
0.08
0.7707129094412332
03/jan/2018
10.38
0.05
0.484027105517909
02/jan/2018
10.33
0.2
1.9743336623889438
29/dec/2017
10.13
0.11
1.0978043912175648
28/dec/2017
10.02
0.07
0.7035175879396985
27/dec/2017
9.95
-0.11
-1.0934393638170974
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
-0.11
-1.1011011011011012
11/dec/2017
9.99
0.15
1.524390243902439
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
0.01
0.10121457489878542
30/nov/2017
9.88
-0.1
-1.002004008016032
29/nov/2017
9.98
0.01
0.10030090270812438
28/nov/2017
9.97
0.07
0.7070707070707071
27/nov/2017
9.9
-0.13
-1.296111665004985
24/nov/2017
10.03
-0.02
-0.19900497512437812
23/nov/2017
10.05
-0.24
-2.3323615160349855
22/nov/2017
10.29
0.02
0.19474196689386564
21/nov/2017
10.27
0.14
1.3820335636722607
20/nov/2017
10.13
0.05
0.49603174603174605
17/nov/2017
10.08
-0.06
-0.591715976331361
16/nov/2017
10.14
0.09
0.8955223880597015
15/nov/2017
10.05
-0.06
-0.5934718100890207
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
-0.803213
31/dec/2017
2.530364
31/jan/2018
10.167818
28/feb/2018
-4.83871
31/mrt/2018
-1.789077
30/apr/2018
-3.355705
31/mei/2018
1.785714
30/jun/2018
-10.233918
31/jul/2018
0
31/aug/2018
-6.188925
30/sep/2018
0.347222
31/okt/2018
-9.342561
30/nov/2018
-0.127226
31/dec/2018
-4.458599
31/jan/2019
8.533333
28/feb/2019
13.759214
31/mrt/2019
7.559395
30/apr/2019
2.208835
31/mei/2019
-8.644401
30/jun/2019
7.204301
31/jul/2019
0.300903
31/aug/2019
-3.5
30/sep/2019
2.694301
31/okt/2019
1.412714
30/nov/2019
-0.995025
31/dec/2019
8.743719
31/jan/2020
2.957486
29/feb/2020
-7.540395
31/mrt/2020
-5.145631
30/apr/2020
4.094166
31/mei/2020
0.983284
30/jun/2020
8.373905
31/jul/2020
19.227314
31/aug/2020
4.973625
30/sep/2020
-3.374013
31/okt/2020
3.343239
30/nov/2020
4.457225
31/dec/2020
8.327598
31/jan/2021
4.701398
28/feb/2021
-1.57767
31/mrt/2021
-5.856967
30/apr/2021
4.518664
31/mei/2021
4.448622
30/jun/2021
-0.959808
31/jul/2021
-5.087826
31/aug/2021
-1.084876
30/sep/2021
0.580645
31/okt/2021
1.411161
30/nov/2021
0.379507
31/dec/2021
0.189036
31/jan/2022
-7.861635
28/feb/2022
1.023891
31/mrt/2022
-7.22973
30/apr/2022
-10.706482
31/mei/2022
3.262643
30/jun/2022
9.399684
31/jul/2022
-6.642599
31/aug/2022
-4.331013
30/sep/2022
-9.943411
31/okt/2022
-8.797127
30/nov/2022
13.287402
31/dec/2022
1.390096
31/jan/2023
10.025707
28/feb/2023
-3.971963
31/mrt/2023
0.648824
30/apr/2023
-1.933924
31/mei/2023
-8.216927
30/jun/2023
0.716204
31/jul/2023
5.6
31/aug/2023
-8.333333
30/sep/2023
-1.37741
31/okt/2023
-5.214153
30/nov/2023
0.884086
31/dec/2023
-0.97371
31/jan/2024
-6.686332
29/feb/2024
10.958904