BGF China Innovation Fund A2 CNH H/ LU2359292799 /
NAV30/08/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8900CNH | +0.83% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -4.68 | -0.89 | -3.17 | -14.56 | -3.42 | 9.99 | -3.02 | - |
2023 | 11.92 | -7.19 | 4.97 | -7.19 | -0.15 | 4.09 | 4.92 | -3.46 | -6.15 | -5.70 | 13.47 | 3.23 | +10.43% |
2024 | -3.03 | 7.31 | 0.14 | -2.06 | 3.45 | 4.07 | -7.48 | 0.46 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.45% | 21.74% | 19.47% | -% | -% |
Sharpe ratio | -0.01 | -0.33 | 0.13 | - | - |
Best month | +7.31% | +7.31% | +13.47% | +13.47% | - |
Worst month | -7.48% | -7.48% | -7.48% | -14.56% | - |
Maximum loss | -20.40% | -20.40% | -20.40% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF China Innovation Fund D2 CNH... | reinvestment | 102.8200 | +6.95% | - | |
BGF China Innovation Fund I2 USD | reinvestment | 11.0100 | +9.88% | - | |
BGF China Innovation Fund X2 USD | reinvestment | 11.1900 | +10.68% | - | |
BGF China Innovation Fund E2 EUR | reinvestment | 9.9700 | +6.97% | - | |
BGF China Innovation Fund A2 CNH... | reinvestment | 100.8900 | +6.07% | - | |
BGF China Innovation Fund D2 EUR | reinvestment | 9.8900 | +8.32% | - | |
BGF China Innovation Fund D2 USD | reinvestment | 10.9600 | +9.71% | - | |
BGF China Innovation Fund A2 USD | reinvestment | 10.7500 | +8.81% | - |
Performance
YTD | +2.13% | ||
---|---|---|---|
6 Months | -1.86% | ||
1 Year | +6.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.89% | ||
Year | |||
2023 | +10.43% |