BGF China Innovation Fund D2 EUR/ LU2359292286 /
| NAV2024-07-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9000EUR | -2.65% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.02 | 1.57 | -1.26 | -12.16 | -4.35 | 5.13 | -5.44 | - |
| 2023 | 10.80 | -4.98 | 3.01 | -7.79 | 3.17 | 2.16 | 4.23 | -1.39 | -2.93 | -6.25 | 10.60 | 2.05 | +11.27% |
| 2024 | -1.05 | 7.89 | 0.99 | -1.08 | 2.18 | 6.10 | -9.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.56% | 17.85% | 17.47% | -% | -% |
| Sharpe ratio | 0.25 | 0.11 | 0.13 | - | - |
| Best month | +7.89% | +7.89% | +10.60% | +10.80% | - |
| Worst month | -9.67% | -9.67% | -9.67% | -12.16% | - |
| Maximum loss | -11.69% | -11.69% | -11.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.43% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.00% | ||
| Year | |||
| 2023 | +11.27% | ||
