BGF China Innovation Fund A2 CNH H/ LU2359292799 /
| NAV2024-07-25 | Chg.-2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1300CNH | -2.73% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.68 | -0.89 | -3.17 | -14.56 | -3.42 | 9.99 | -3.02 | - |
| 2023 | 11.92 | -7.19 | 4.97 | -7.19 | -0.15 | 4.09 | 4.92 | -3.46 | -6.15 | -5.70 | 13.47 | 3.23 | +10.43% |
| 2024 | -3.03 | 7.31 | 0.14 | -2.06 | 3.45 | 4.07 | -8.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.63% | 17.63% | 17.93% | -% | -% |
| Sharpe ratio | -0.17 | -0.11 | -0.18 | - | - |
| Best month | +7.31% | +7.31% | +13.47% | +13.47% | - |
| Worst month | -8.68% | -8.68% | -8.68% | -14.56% | - |
| Maximum loss | -12.10% | -12.10% | -15.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Innovation Fund D2 CNH... | reinvestment | 100.9400 | +1.34% | - | |
| BGF China Innovation Fund E2 EUR | reinvestment | 9.9900 | +4.50% | - | |
| BGF China Innovation Fund A2 CNH... | reinvestment | 99.1300 | +0.51% | - | |
| BGF China Innovation Fund I2 USD | reinvestment | 10.7900 | +4.35% | - | |
| BGF China Innovation Fund X2 USD | reinvestment | 10.9500 | +4.99% | - | |
| BGF China Innovation Fund D2 EUR | reinvestment | 9.9000 | +5.88% | - | |
| BGF China Innovation Fund D2 USD | reinvestment | 10.7400 | +4.17% | - | |
| BGF China Innovation Fund A2 USD | reinvestment | 10.5100 | +2.94% | - |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +0.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.87% | ||
| Year | |||
| 2023 | +10.43% | ||
