BGF China Innovation Fund A2 USD/ LU2359292013 /
| NAV5/13/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2100USD | -0.44% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.77 | -0.85 | -2.96 | -14.24 | -3.32 | 10.31 | -2.69 | - |
| 2023 | 12.36 | -6.88 | 5.38 | -6.91 | 0.11 | 4.30 | 5.36 | -3.13 | -6.05 | -5.59 | 13.77 | 3.50 | +14.24% |
| 2024 | -2.80 | 7.46 | 0.46 | -1.93 | 3.66 | 4.35 | -7.29 | 0.66 | 7.53 | -3.20 | -0.63 | 1.80 | +9.37% |
| 2025 | 0.97 | 0.26 | -6.72 | -1.40 | 6.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.79% | 25.28% | 23.82% | 21.57% | -% |
| Sharpe ratio | -0.17 | -0.18 | 0.02 | 0.04 | - |
| Best month | +6.36% | +6.36% | +7.53% | +13.77% | - |
| Worst month | -6.72% | -6.72% | -7.29% | -14.24% | - |
| Maximum loss | -27.26% | -27.26% | -27.26% | -27.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Innovation Fund D2 CNH... | reinvestment | 105.0700 | +0.05% | +2.66% | |
| BGF China Innovation Fund I2 USD | reinvestment | 11.5800 | +3.86% | +13.09% | |
| BGF China Innovation Fund X2 USD | reinvestment | 11.8200 | +4.51% | +15.43% | |
| BGF China Innovation Fund E2 EUR | reinvestment | 10.3000 | -0.87% | +0.39% | |
| BGF China Innovation Fund A2 CNH... | reinvestment | 102.5200 | -0.76% | +0.18% | |
| BGF China Innovation Fund D2 EUR | reinvestment | 10.3300 | +0.49% | +4.66% | |
| BGF China Innovation Fund D2 USD | reinvestment | 11.5000 | +3.51% | +12.30% | |
| BGF China Innovation Fund A2 USD | reinvestment | 11.2100 | +2.66% | +9.47% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | -1.23% | ||
| 1 Year | +2.66% | ||
| 3 Years | +9.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.10% | ||
| Year | |||
| 2024 | +9.37% | ||
| 2023 | +14.24% | ||
