BGF China Innovation Fund D2 CNH Hedged/ LU2359292872 /
| NAV5/12/2025 | Chg.+2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5200CNH | +2.41% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.62 | -0.82 | -3.10 | -14.50 | -3.36 | 10.07 | -2.96 | - |
| 2023 | 12.00 | -7.14 | 5.05 | -7.13 | -0.07 | 4.16 | 5.00 | -3.40 | -6.09 | -5.63 | 13.54 | 3.30 | +11.34% |
| 2024 | -2.96 | 7.37 | 0.20 | -1.98 | 3.51 | 4.15 | -7.42 | 0.54 | 7.12 | -3.46 | -0.80 | 1.68 | +7.11% |
| 2025 | 0.95 | 0.10 | -6.93 | -1.90 | 6.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.95% | 25.51% | 23.82% | 21.64% | -% |
| Sharpe ratio | -0.23 | -0.28 | -0.07 | -0.01 | - |
| Best month | +6.64% | +6.64% | +7.12% | +13.54% | - |
| Worst month | -6.93% | -6.93% | -7.42% | -14.50% | - |
| Maximum loss | -27.62% | -27.62% | -27.62% | -27.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Innovation Fund D2 CNH... | reinvestment | 105.5200 | +0.48% | +5.52% | |
| BGF China Innovation Fund I2 USD | reinvestment | 11.6200 | +4.22% | +16.20% | |
| BGF China Innovation Fund X2 USD | reinvestment | 11.8700 | +4.95% | +18.70% | |
| BGF China Innovation Fund E2 EUR | reinvestment | 10.3600 | -0.29% | +3.60% | |
| BGF China Innovation Fund A2 CNH... | reinvestment | 102.9500 | -0.35% | +2.95% | |
| BGF China Innovation Fund D2 EUR | reinvestment | 10.3900 | +1.07% | +3.90% | |
| BGF China Innovation Fund D2 USD | reinvestment | 11.5500 | +3.96% | +15.50% | |
| BGF China Innovation Fund A2 USD | reinvestment | 11.2100 | +2.66% | +9.47% |
Performance
| YTD | -1.61% | ||
|---|---|---|---|
| 6 Months | -2.46% | ||
| 1 Year | +0.48% | ||
| 3 Years | +5.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.52% | ||
| Year | |||
| 2024 | +7.11% | ||
| 2023 | +11.34% | ||
