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BGF China Innovation Fund A2 USD/  LU2359292013  /

Fonds
NAV2024-12-20 Chg.-0.0600 Type of yield Investment Focus Investment company
11.3100USD -0.53% reinvestment Equity Greater China BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.77 -0.85 -2.96 -14.24 -3.32 10.31 -2.69 -
2023 12.36 -6.88 5.38 -6.91 0.11 4.30 5.36 -3.13 -6.05 -5.59 13.77 3.50 +14.24%
2024 -2.80 7.46 0.46 -1.93 3.66 4.35 -7.29 0.66 7.53 -3.20 -0.63 1.71 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.25% 23.10% 20.13% -% -%
Sharpe ratio 0.33 -0.41 0.46 - -
Best month +7.53% +7.53% +7.53% +13.77% -
Worst month -7.29% -7.29% -7.29% -14.24% -
Maximum loss -20.45% -20.45% -20.45% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund D2 CNH... reinvestment 107.7500 +10.34% -
BGF China Innovation Fund I2 USD reinvestment 11.6900 +13.94% -
BGF China Innovation Fund X2 USD reinvestment 11.9000 +14.75% -
BGF China Innovation Fund E2 EUR reinvestment 11.2200 +18.48% -
BGF China Innovation Fund A2 CNH... reinvestment 105.4800 +9.45% -
BGF China Innovation Fund D2 EUR reinvestment 11.1800 +20.09% -
BGF China Innovation Fund D2 USD reinvestment 11.6300 +13.69% -
BGF China Innovation Fund A2 USD reinvestment 11.3100 +12.20% -

Performance

YTD  
+9.28%
6 Months
  -3.33%
1 Year  
+12.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.10%
Year
2023  
+14.24%