BGF China Innovation Fund E2 EUR/ LU2359292369 /
NAV06/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.5200EUR | +0.21% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.48 | -4.51 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 21.48% | 23.19% | 20.01% | -% | -% |
Ratio de Sharpe | -0.24 | -0.88 | -0.16 | - | - |
Le meilleur mois | +7.77% | +5.94% | +10.53% | +10.71% | - |
Le plus défavorable mois | -8.50% | -8.50% | -8.50% | -12.22% | - |
Perte maximale | -21.13% | -21.13% | -21.13% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF China Innovation Fund D2 CNH... | reinvestment | 98.1900 | +2.53% | - | |
BGF China Innovation Fund I2 USD | reinvestment | 10.5300 | +5.41% | - | |
BGF China Innovation Fund X2 USD | reinvestment | 10.6900 | +6.05% | - | |
BGF China Innovation Fund E2 EUR | reinvestment | 9.5200 | +0.32% | - | |
BGF China Innovation Fund A2 CNH... | reinvestment | 96.3400 | +1.69% | - | |
BGF China Innovation Fund D2 EUR | reinvestment | 9.4500 | +1.61% | - | |
BGF China Innovation Fund D2 USD | reinvestment | 10.4700 | +5.12% | - | |
BGF China Innovation Fund A2 USD | reinvestment | 10.2700 | +4.26% | - |
Performance
CAD | -1.14% | ||
---|---|---|---|
6 Mois | -8.90% | ||
1 An | +0.32% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -4.80% | ||
Année | |||
2023 | +9.68% |