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BGF China Innovation Fund A2 USD/  LU2359292013  /

Fonds
NAV2024-11-13 Chg.-0.0500 Type of yield Investment Focus Investment company
11.3500USD -0.44% 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 1.43 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.53% 22.32% 19.88% -% -%
Sharpe ratio 0.40 0.22 0.85 - -
Best month +7.53% +7.53% +13.77% +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 108.1800 +17.86% -
BGF China Innovation Fund I2 USD reinvestment 11.7100 +21.85% -
BGF China Innovation Fund X2 USD reinvestment 11.9100 +22.66% -
BGF China Innovation Fund E2 EUR reinvestment 11.0200 +20.57% -
BGF China Innovation Fund A2 CNH... reinvestment 105.9800 +16.90% -
BGF China Innovation Fund D2 EUR reinvestment 10.9700 +22.30% -
BGF China Innovation Fund D2 USD reinvestment 11.6400 +21.50% -
BGF China Innovation Fund A2 USD reinvestment 11.3500 +19.98% -

Performance

YTD  
+9.66%
6 Months  
+3.94%
1 Year  
+19.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.50%
Year
2023  
+14.24%