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HKSE - Delayed Quote CNH

BGF Sustainable Global Dynamic Eq A2CNHH (0P00016ACS.HK)

198.310
-2.350
(-1.17%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return 26.00%
Worst 1Y Total Return --
Best 3Y Total Return 26.00%
Worst 3Y Total Return 0.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016ACS.HK
Category
YTD
-6.78%
0.00%
1-Month
-6.18%
0.00%
3-Month
-6.78%
0.00%
1-Year
-3.47%
0.00%
3-Year
0.27%
0.00%
5-Year
12.36%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016ACS.HK
Category
2025
--
--
2024
12.33%
--
2023
13.58%
--
2022
-20.04%
--
2021
17.36%
--
2020
26.00%
--
2019
25.94%
--
2018
-11.22%
--

2017
22.58%
--
2016
8.65%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.78% -- -- --
2024 8.48% 3.04% 1.94% -1.43%
2023 4.40% 5.50% -4.43% 7.90%
2022 -5.65% -17.32% -4.47% 7.29%
2021 5.03% 8.20% -1.11% 4.43%
2020 -21.47% 20.70% 12.09% 18.59%
2019 11.54% 2.73% 0.47% 9.39%
2018 -2.04% 2.07% 2.79% -13.62%
2017 7.11% 4.95% 3.63% 5.23%
2016 -2.17% -1.50% 6.90% 5.48%

2015 6.84% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -10.13%
3-Year -2.10%
5-Year 10.77%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -6.78%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 20, 2012

Fund Summary

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