BGF China Innovation Fund D2 EUR/ LU2359292286 /
| NAV4/24/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2600EUR | -1.07% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -10.12 | -8.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.17% | 23.89% | 23.89% | -% | -% |
| Sharpe ratio | -1.74 | -1.20 | -0.41 | - | - |
| Best month | +3.62% | +3.62% | +6.77% | +10.80% | - |
| Worst month | -10.12% | -10.12% | -10.12% | -12.16% | - |
| Maximum loss | -30.85% | -30.85% | -30.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Innovation Fund D2 CNH... | reinvestment | 96.4700 | -4.91% | -3.53% | |
| BGF China Innovation Fund I2 USD | reinvestment | 10.6000 | -1.58% | +6.00% | |
| BGF China Innovation Fund X2 USD | reinvestment | 10.8200 | -0.82% | +8.20% | |
| BGF China Innovation Fund E2 EUR | reinvestment | 9.2400 | -8.97% | -7.60% | |
| BGF China Innovation Fund A2 CNH... | reinvestment | 94.1700 | -5.68% | -5.83% | |
| BGF China Innovation Fund D2 EUR | reinvestment | 9.2600 | -7.68% | -7.40% | |
| BGF China Innovation Fund D2 USD | reinvestment | 10.5300 | -1.77% | +5.30% | |
| BGF China Innovation Fund A2 USD | reinvestment | 10.4000 | -2.65% | +2.70% |
Performance
| YTD | -17.03% | ||
|---|---|---|---|
| 6 Months | -14.26% | ||
| 1 Year | -7.68% | ||
| 3 Years | -7.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.40% | ||
| Year | |||
| 2024 | +17.72% | ||
| 2023 | +11.27% | ||
