BGF China Innovation Fund E2 EUR/ LU2359292369 /
| NAV5/21/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3400EUR | 0.00% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.04 | 1.42 | -1.40 | -12.22 | -4.53 | 5.08 | -5.59 | - |
| 2023 | 10.71 | -5.04 | 2.71 | -7.81 | 3.09 | 2.00 | 4.03 | -1.46 | -3.08 | -6.35 | 10.53 | 1.90 | +9.68% |
| 2024 | -1.14 | 7.77 | 0.88 | -1.16 | 2.05 | 5.94 | -8.50 | -1.48 | 6.62 | -0.56 | 2.27 | 3.52 | +16.20% |
| 2025 | -0.18 | 0.98 | -10.28 | -6.23 | 8.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.75% | 24.80% | 24.13% | 20.74% | -% |
| Sharpe ratio | -0.77 | -0.49 | -0.17 | -0.12 | - |
| Best month | +8.96% | +8.96% | +8.96% | +10.71% | - |
| Worst month | -10.28% | -10.28% | -10.28% | -12.22% | - |
| Maximum loss | -30.99% | -30.99% | -30.99% | -30.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Innovation Fund D2 CNH... | reinvestment | 107.2500 | +0.14% | -0.14% | |
| BGF China Innovation Fund I2 USD | reinvestment | 11.8300 | +3.95% | +10.15% | |
| BGF China Innovation Fund X2 USD | reinvestment | 12.0700 | +4.59% | +12.38% | |
| BGF China Innovation Fund E2 EUR | reinvestment | 10.3400 | -2.08% | -1.15% | |
| BGF China Innovation Fund A2 CNH... | reinvestment | 104.6200 | -0.67% | -2.56% | |
| BGF China Innovation Fund D2 EUR | reinvestment | 10.3600 | -0.77% | +2.88% | |
| BGF China Innovation Fund D2 USD | reinvestment | 11.7500 | +3.71% | +9.40% | |
| BGF China Innovation Fund A2 USD | reinvestment | 11.4500 | +2.78% | +6.61% |
Performance
| YTD | -7.60% | ||
|---|---|---|---|
| 6 Months | -5.14% | ||
| 1 Year | -2.08% | ||
| 3 Years | -1.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.40% | ||
| Year | |||
| 2024 | +16.20% | ||
| 2023 | +9.68% | ||
