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BGF China Innovation Fund A2 CNH H/  LU2359292799  /

Fonds
NAV8/30/2024 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%