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BGF China Innovation Fund I2 USD/  LU2359292443  /

Fonds
NAV5/8/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
11.3500USD +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 -2.85 -14.10 -3.31 10.50 -2.67 -
2023 12.50 -6.82 5.44 -6.85 0.21 4.46 5.39 -3.09 -5.88 -5.50 13.89 3.54 +15.46%
2024 -2.75 7.62 0.54 -1.81 3.68 4.43 -7.22 0.73 7.72 -3.12 -0.52 1.84 +10.54%
2025 1.12 0.34 -6.69 -1.27 4.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.94% 25.22% 23.72% -% -%
Sharpe ratio -0.33 -0.53 0.00 - -
Best month +4.32% +4.32% +7.72% +13.89% -
Worst month -6.69% -6.69% -7.22% -14.10% -
Maximum loss -27.15% -27.15% -27.15% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund D2 CNH... reinvestment 103.0400 -1.54% +3.04%
BGF China Innovation Fund I2 USD reinvestment 11.3500 +2.16% +13.50%
BGF China Innovation Fund X2 USD reinvestment 11.5800 +2.75% +15.80%
BGF China Innovation Fund E2 EUR reinvestment 9.9500 -4.42% -0.50%
BGF China Innovation Fund A2 CNH... reinvestment 100.5400 -2.35% +0.54%
BGF China Innovation Fund D2 EUR reinvestment 9.9700 -3.11% -0.30%
BGF China Innovation Fund D2 USD reinvestment 11.2700 +1.81% +12.70%
BGF China Innovation Fund A2 USD reinvestment 10.9900 +1.01% +9.90%

Performance

YTD
  -2.49%
6 Months
  -5.73%
1 Year  
+2.16%
3 Years  
+13.50%
5 Years     -
10 Years     -
Since start  
+13.50%
Year
2024  
+10.54%
2023  
+15.46%