BGF China Innovation Fund A2 USD/ LU2359292013 /
| NAV5/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8600USD | -0.18% | 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 | 1.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.85% | 17.11% | 18.02% | -% | -% |
| Sharpe ratio | 0.60 | 1.80 | 0.80 | - | - |
| Best month | +7.46% | +13.77% | +13.77% | - | - |
| Worst month | -2.80% | -2.80% | -6.05% | - | - |
| Maximum loss | -8.66% | -8.66% | -15.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Innovation Fund E2 EUR | reinvestment | 10.3500 | +19.65% | - | |
| BGF China Innovation Fund A2 CNH... | reinvestment | 102.7500 | +14.93% | - | |
| BGF China Innovation Fund D2 CNH... | reinvestment | 104.4500 | +15.89% | - | |
| BGF China Innovation Fund I2 USD | reinvestment | 11.0900 | +19.38% | - | |
| BGF China Innovation Fund X2 USD | reinvestment | 11.2400 | +20.21% | - | |
| BGF China Innovation Fund D2 EUR | reinvestment | 10.2400 | +21.47% | - | |
| BGF China Innovation Fund D2 USD | reinvestment | 11.0400 | +19.09% | - | |
| BGF China Innovation Fund A2 USD | reinvestment | 10.8600 | +18.17% | - |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +15.90% | ||
| 1 Year | +18.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.60% | ||
| Year | |||
| 2023 | +14.24% | ||
