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BGF China Innovation Fund X2 USD/  LU2359292526  /

Fonds
NAV2024-07-31 Chg.+0.1900 Type of yield Investment Focus Investment company
11.1000USD +1.74% reinvestment Equity Greater China BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.59 -0.75 -2.85 -14.08 -3.19 10.46 -2.55 -
2023 12.55 -6.79 5.52 -6.80 0.32 4.54 5.45 -3.06 -5.82 -5.45 13.97 3.60 +16.27%
2024 -2.63 7.62 0.54 -1.78 3.81 4.46 -7.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.48% 17.53% 17.89% -% -%
Sharpe ratio 0.22 0.63 0.14 - -
Best month +7.62% +7.62% +13.97% +13.97% -
Worst month -7.11% -7.11% -7.11% -14.08% -
Maximum loss -12.30% -12.30% -13.68% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.23%
6 Months  
+7.04%
1 Year  
+6.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.00%
Year
2023  
+16.27%