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BGF China Innovation Fund E2 EUR/  LU2359292369  /

Fonds
NAV2024-07-31 Chg.+0.1400 Type of yield Investment Focus Investment company
10.1200EUR +1.40% reinvestment Equity Greater China BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -2.04 1.42 -1.40 -12.22 -4.53 5.08 -5.59 -
2023 10.71 -5.04 2.71 -7.81 3.09 2.00 4.03 -1.46 -3.08 -6.35 10.53 1.90 +9.68%
2024 -1.14 7.77 0.88 -1.16 2.05 5.94 -8.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.46% 17.73% 17.39% -% -%
Sharpe ratio 0.31 0.53 0.13 - -
Best month +7.77% +7.77% +10.53% +10.71% -
Worst month -8.50% -8.50% -8.50% -12.22% -
Maximum loss -12.11% -12.11% -12.11% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund D2 CNH... reinvestment 102.2700 +2.56% -
BGF China Innovation Fund E2 EUR reinvestment 10.1200 +5.86% -
BGF China Innovation Fund A2 CNH... reinvestment 100.4300 +1.73% -
BGF China Innovation Fund I2 USD reinvestment 10.9300 +5.50% -
BGF China Innovation Fund X2 USD reinvestment 11.1000 +6.22% -
BGF China Innovation Fund D2 EUR reinvestment 10.0300 +7.16% -
BGF China Innovation Fund D2 USD reinvestment 10.8800 +5.32% -
BGF China Innovation Fund A2 USD reinvestment 10.6800 +4.40% -

Performance

YTD  
+5.09%
6 Months  
+6.30%
1 Year  
+5.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.20%
Year
2023  
+9.68%