BGF China Innovation Fund D2 USD/ LU2359292104 /
| NAV5/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0400USD | -0.27% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.68 | -0.85 | -2.95 | -14.12 | -3.20 | 10.26 | -2.57 | - |
| 2023 | 12.40 | -6.84 | 5.45 | -6.86 | 0.21 | 4.47 | 5.30 | -3.10 | -5.89 | -5.52 | 13.93 | 3.45 | +15.15% |
| 2024 | -2.67 | 7.54 | 0.55 | -1.90 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.09% | 17.29% | 18.11% | -% | -% |
| Sharpe ratio | 0.65 | 1.84 | 0.84 | - | - |
| Best month | +7.54% | +13.93% | +13.93% | - | - |
| Worst month | -2.67% | -2.67% | -5.89% | - | - |
| Maximum loss | -8.53% | -8.53% | -14.91% | - | - |
| 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 | +5.24% | ||
|---|---|---|---|
| 6 Months | +16.33% | ||
| 1 Year | +19.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.40% | ||
| Year | |||
| 2023 | +15.15% | ||
