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BGF China Innovation Fund D2 USD/  LU2359292104  /

Fonds
NAV10/10/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
11.8700USD +0.59% reinvestment Equity Greater China BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.68 -0.85 -2.95 -14.12 -3.20 10.26 -2.57 -
2023 12.40 -6.84 5.45 -6.86 0.21 4.47 5.30 -3.10 -5.89 -5.52 13.93 3.45 +15.15%
2024 -2.67 7.54 0.55 -1.90 3.69 4.45 -7.25 0.74 7.57 0.68 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.89% 23.52% 20.36% -% -%
Sharpe ratio 0.67 0.43 0.98 - -
Best month +7.57% +7.57% +13.93% +13.93% -
Worst month -7.25% -7.25% -7.25% -14.12% -
Maximum loss -20.41% -20.41% -20.41% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund D2 CNH... reinvestment 110.6800 +19.68% -
BGF China Innovation Fund I2 USD reinvestment 11.9300 +23.50% -
BGF China Innovation Fund X2 USD reinvestment 12.1300 +24.28% -
BGF China Innovation Fund E2 EUR reinvestment 10.9100 +17.69% -
BGF China Innovation Fund A2 CNH... reinvestment 108.5100 +18.69% -
BGF China Innovation Fund D2 EUR reinvestment 10.8500 +19.36% -
BGF China Innovation Fund D2 USD reinvestment 11.8700 +23.26% -
BGF China Innovation Fund A2 USD reinvestment 11.6300 +22.16% -

Performance

YTD  
+13.16%
6 Months  
+6.46%
1 Year  
+23.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.70%
Year
2023  
+15.15%