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BGF China Innovation Fund I2 USD/  LU2359292443  /

Fonds
NAV2024-11-12 Chg.-0.2400 Type of yield Investment Focus Investment company
11.7100USD -2.01% 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 -2.85 -14.10 -3.31 10.50 -2.67 -
2023 12.50 -6.82 5.44 -6.85 0.21 4.46 5.39 -3.09 -5.88 -5.50 13.89 3.54 +15.46%
2024 -2.75 7.62 0.54 -1.81 3.68 4.43 -7.22 0.73 7.72 -3.12 1.91 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.67% 22.41% 20.00% -% -%
Sharpe ratio 0.49 0.32 0.94 - -
Best month +7.72% +7.72% +13.89% +13.89% -
Worst month -7.22% -7.22% -7.22% -14.10% -
Maximum loss -20.39% -20.39% -20.39% - -
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  
+11.21%
6 Months  
+5.02%
1 Year  
+21.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.10%
Year
2023  
+15.46%