BGF China Innovation Fund X2 USD/ LU2359292526 /
| NAV5/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2400USD | -0.27% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.59 | -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 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.14% | 17.36% | 18.22% | -% | -% |
| Sharpe ratio | 0.70 | 1.90 | 0.90 | - | - |
| Best month | +7.62% | +13.97% | +13.97% | - | - |
| Worst month | -2.63% | -2.63% | -5.82% | - | - |
| Maximum loss | -8.48% | -8.48% | -14.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +16.84% | ||
| 1 Year | +20.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.40% | ||
| Year | |||
| 2023 | +16.27% | ||
