BGF China Innovation Fund A2 CNH H/  LU2359292799  /

Fonds
NAV4/22/2024 Chg.-1.2300 Type of yield Investment Focus Investment company
95.8000CNH -1.27% reinvestment Equity Greater China BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.68 -0.89 -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 -6.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.36% 17.69% 17.79% -% -%
Sharpe ratio -0.78 1.16 0.02 - -
Best month +7.31% +13.47% +13.47% - -
Worst month -6.94% -6.94% -7.19% - -
Maximum loss -9.03% -9.03% -15.81% - -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund E2 EUR reinvestment 9.7900 +10.62% -
BGF China Innovation Fund A2 CNH... reinvestment 95.8000 +4.22% -
BGF China Innovation Fund D2 CNH... reinvestment 97.3400 +5.07% -
BGF China Innovation Fund I2 USD reinvestment 10.3400 +8.50% -
BGF China Innovation Fund X2 USD reinvestment 10.4700 +9.18% -
BGF China Innovation Fund D2 EUR reinvestment 9.6800 +12.30% -
BGF China Innovation Fund D2 USD reinvestment 10.2900 +8.20% -
BGF China Innovation Fund A2 USD reinvestment 10.1200 +7.32% -

Performance

YTD
  -3.03%
6 Months  
+11.46%
1 Year  
+4.22%
3 Years     -
5 Years     -
Since start
  -4.20%
Year
2023  
+10.43%