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BGF China Innovation Fund D2 CNH H/  LU2359292872  /

Fonds
NAV2024-07-25 Chg.-2.8300 Type of yield Investment Focus Investment company
100.9400CNH -2.73% reinvestment Equity Greater China BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.62 -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 4.15 -8.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.62% 17.63% 17.93% -% -%
Sharpe ratio -0.13 -0.06 -0.13 - -
Best month +7.37% +7.37% +13.54% +13.54% -
Worst month -8.63% -8.63% -8.63% -14.50% -
Maximum loss -12.07% -12.07% -15.27% - -
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  
+0.81%
6 Months  
+1.31%
1 Year  
+1.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.94%
Year
2023  
+11.34%