BGF China Innovation Fund D2 USD/ LU2359292104 /
| NAV5/24/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4600USD | -0.17% | 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 | 5.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.47% | 16.93% | 18.14% | -% | -% |
| Sharpe ratio | 1.23 | 1.79 | 1.03 | - | - |
| 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 | 10.6800 | +20.00% | - | |
| BGF China Innovation Fund A2 CNH... | reinvestment | 106.4900 | +18.22% | - | |
| BGF China Innovation Fund D2 CNH... | reinvestment | 108.2800 | +19.20% | - | |
| BGF China Innovation Fund I2 USD | reinvestment | 11.5100 | +22.84% | - | |
| BGF China Innovation Fund X2 USD | reinvestment | 11.6700 | +23.62% | - | |
| BGF China Innovation Fund D2 EUR | reinvestment | 10.5600 | +21.66% | - | |
| BGF China Innovation Fund D2 USD | reinvestment | 11.4600 | +22.57% | - | |
| BGF China Innovation Fund A2 USD | reinvestment | 11.2600 | +21.47% | - |
Performance
| YTD | +9.25% | ||
|---|---|---|---|
| 6 Months | +15.64% | ||
| 1 Year | +22.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.60% | ||
| Year | |||
| 2023 | +15.15% | ||
