BGF China Innovation Fund D2 USD/ LU2359292104 /
| NAV10/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0400USD | -0.27% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.09% | 17.29% | 18.11% | -% | -% |
| Ratio de Sharpe | 0.65 | 1.84 | 0.84 | - | - |
| Le meilleur mois | +7.54% | +13.93% | +13.93% | - | - |
| Le plus défavorable mois | -2.67% | -2.67% | -5.89% | - | - |
| Perte maximale | -8.53% | -8.53% | -14.91% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.24% | ||
|---|---|---|---|
| 6 Mois | +16.33% | ||
| 1 An | +19.09% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.40% | ||
| Année | |||
| 2023 | +15.15% | ||
