BGF China Innovation Fund D2 EUR/  LU2359292286  /

Fonds
NAV5/17/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.5200EUR +0.10% 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 4.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.20% 16.28% 17.14% -% -%
Sharpe ratio 1.65 1.91 1.02 - -
Best month +7.89% +10.60% +10.60% - -
Worst month -1.08% -1.08% -6.25% - -
Maximum loss -7.19% -7.19% -11.30% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund E2 EUR reinvestment 10.6400 +19.82% -
BGF China Innovation Fund A2 CNH... reinvestment 106.2100 +17.53% -
BGF China Innovation Fund D2 CNH... reinvestment 107.9800 +18.49% -
BGF China Innovation Fund I2 USD reinvestment 11.4700 +22.02% -
BGF China Innovation Fund X2 USD reinvestment 11.6300 +22.94% -
BGF China Innovation Fund D2 EUR reinvestment 10.5200 +21.34% -
BGF China Innovation Fund D2 USD reinvestment 11.4200 +21.88% -
BGF China Innovation Fund A2 USD reinvestment 11.2300 +20.75% -

Performance

YTD  
+10.97%
6 Months  
+15.99%
1 Year  
+21.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.20%
Year
2023  
+11.27%