BGF China Innovation Fund D2 USD/ LU2359292104 /
| NAV10/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0400USD | -0.27% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.09% | 17.29% | 18.11% | -% | -% |
| Índice de Sharpe | 0.65 | 1.84 | 0.84 | - | - |
| El mes mejor | +7.54% | +13.93% | +13.93% | - | - |
| El mes peor | -2.67% | -2.67% | -5.89% | - | - |
| Pérdida máxima | -8.53% | -8.53% | -14.91% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.24% | ||
|---|---|---|---|
| 6 Meses | +16.33% | ||
| Promedio móvil | +19.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.40% | ||
| Año | |||
| 2023 | +15.15% | ||
