BGF China Innovation Fund D2 EUR/ LU2359292286 /
| NAV12/03/2025 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6400EUR | -0.37% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.02 | 1.57 | -1.26 | -12.16 | -4.35 | 5.13 | -5.44 | - |
| 2023 | 10.80 | -4.98 | 3.01 | -7.79 | 3.17 | 2.16 | 4.23 | -1.39 | -2.93 | -6.25 | 10.60 | 2.05 | +11.27% |
| 2024 | -1.05 | 7.89 | 0.99 | -1.08 | 2.18 | 6.10 | -8.49 | -1.40 | 6.77 | -0.38 | 2.38 | 3.62 | +17.72% |
| 2025 | -0.09 | 1.08 | -5.59 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.99% | 18.34% | 21.00% | -% | -% |
| Indice di Sharpe | -1.35 | 1.13 | 0.05 | - | - |
| Mese migliore | +3.62% | +6.77% | +6.77% | +10.80% | - |
| Mese peggiore | -5.59% | -5.59% | -8.49% | -12.16% | - |
| Perdita massima | -12.93% | -12.93% | -21.05% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF China Innovation Fund D2 CNH... | reinvestment | 107.1200 | +0.61% | - | |
| BGF China Innovation Fund I2 USD | reinvestment | 11.6800 | +3.73% | - | |
| BGF China Innovation Fund X2 USD | reinvestment | 11.9100 | +4.47% | - | |
| BGF China Innovation Fund E2 EUR | reinvestment | 10.6400 | +2.21% | - | |
| BGF China Innovation Fund A2 CNH... | reinvestment | 104.6600 | -0.21% | - | |
| BGF China Innovation Fund D2 EUR | reinvestment | 10.6400 | +3.60% | - | |
| BGF China Innovation Fund D2 USD | reinvestment | 11.6100 | +3.57% | - | |
| BGF China Innovation Fund A2 USD | reinvestment | 11.3300 | +2.63% | - |
Prestazione
| YTD | -4.66% | ||
|---|---|---|---|
| 6 mesi | +10.95% | ||
| 1 anno | +3.60% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.40% | ||
| Anno | |||
| 2024 | +17.72% | ||
| 2023 | +11.27% | ||
