BGF China Innovation Fund X2 USD/ LU2359292526 /
| NAV5/16/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0100USD | 0.00% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.59 | -0.75 | -2.85 | -14.08 | -3.19 | 10.46 | -2.55 | - |
| 2023 | 12.55 | -6.79 | 5.52 | -6.80 | 0.32 | 4.54 | 5.45 | -3.06 | -5.82 | -5.45 | 13.97 | 3.60 | +16.27% |
| 2024 | -2.63 | 7.62 | 0.54 | -1.78 | 3.81 | 4.46 | -7.11 | 0.81 | 7.69 | -2.99 | -0.51 | 1.98 | +11.36% |
| 2025 | 1.10 | 0.42 | -6.64 | -1.25 | 8.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.55% | 25.32% | 23.85% | 21.56% | -% |
| Sharpe ratio | 0.05 | 0.24 | 0.05 | 0.15 | - |
| Best month | +8.20% | +8.20% | +8.20% | +13.97% | - |
| Worst month | -6.64% | -6.64% | -7.11% | -14.08% | - |
| Maximum loss | -27.09% | -27.09% | -27.09% | -27.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Innovation Fund D2 CNH... | reinvestment | 106.6800 | -1.16% | +3.88% | |
| BGF China Innovation Fund I2 USD | reinvestment | 11.7600 | +2.62% | +14.51% | |
| BGF China Innovation Fund X2 USD | reinvestment | 12.0100 | +3.36% | +16.94% | |
| BGF China Innovation Fund E2 EUR | reinvestment | 10.4100 | -2.07% | +1.46% | |
| BGF China Innovation Fund A2 CNH... | reinvestment | 104.0800 | -1.96% | +1.35% | |
| BGF China Innovation Fund D2 EUR | reinvestment | 10.4300 | -0.76% | +5.67% | |
| BGF China Innovation Fund D2 USD | reinvestment | 11.6800 | +2.37% | +13.73% | |
| BGF China Innovation Fund A2 USD | reinvestment | 11.3900 | +1.52% | +10.91% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +3.36% | ||
| 3 Years | +16.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.10% | ||
| Year | |||
| 2024 | +11.36% | ||
| 2023 | +16.27% | ||
