BGF China Innovation Fund D2 CNH H/  LU2359292872  /

Fonds
NAV6/21/2024 Chg.-1.3000 Type of yield Investment Focus Investment company
110.9900CNH -1.16% reinvestment Equity Greater China BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.62 -0.82 -3.10 -14.50 -3.36 10.07 -2.96 -
2023 12.00 -7.14 5.05 -7.13 -0.07 4.16 5.00 -3.40 -6.09 -5.63 13.54 3.30 +11.34%
2024 -2.96 7.37 0.20 -1.98 3.51 4.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.95% 16.93% 17.82% -% -%
Sharpe ratio 1.23 1.50 0.56 - -
Best month +7.37% +7.37% +13.54% +13.54% -
Worst month -2.96% -2.96% -6.09% -14.50% -
Maximum loss -8.93% -8.93% -15.60% - -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund E2 EUR reinvestment 11.1300 +17.90% -
BGF China Innovation Fund A2 CNH... reinvestment 109.0800 +12.74% -
BGF China Innovation Fund D2 CNH... reinvestment 110.9900 +13.67% -
BGF China Innovation Fund I2 USD reinvestment 11.8300 +17.13% -
BGF China Innovation Fund X2 USD reinvestment 12.0000 +17.99% -
BGF China Innovation Fund D2 EUR reinvestment 11.0200 +19.65% -
BGF China Innovation Fund D2 USD reinvestment 11.7700 +16.88% -
BGF China Innovation Fund A2 USD reinvestment 11.5700 +15.93% -

Performance

YTD  
+10.85%
6 Months  
+13.58%
1 Year  
+13.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.99%
Year
2023  
+11.34%