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BGF China Innovation Fund D2 USD/  LU2359292104  /

Fonds
NAV7/5/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
11.8300USD -0.25% 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 0.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.71% 16.68% 17.59% -% -%
Sharpe ratio 1.38 2.03 0.86 - -
Best month +7.54% +7.54% +13.93% +13.93% -
Worst month -2.67% -2.67% -5.89% -14.12% -
Maximum loss -8.53% -8.53% -14.91% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund D2 CNH... reinvestment 111.4200 +15.60% -
BGF China Innovation Fund E2 EUR reinvestment 11.0400 +18.07% -
BGF China Innovation Fund A2 CNH... reinvestment 109.4700 +14.66% -
BGF China Innovation Fund I2 USD reinvestment 11.8900 +19.14% -
BGF China Innovation Fund X2 USD reinvestment 12.0700 +19.98% -
BGF China Innovation Fund D2 EUR reinvestment 10.9400 +19.69% -
BGF China Innovation Fund D2 USD reinvestment 11.8300 +18.89% -
BGF China Innovation Fund A2 USD reinvestment 11.6300 +20.64% -

Performance

YTD  
+12.77%
6 Months  
+17.24%
1 Year  
+18.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.30%
Year
2023  
+15.15%