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BGF China Innovation Fund D2 EUR/  LU2359292286  /

Fonds
NAV10/4/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
11.0100EUR +1.76% 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 -8.49 -1.40 6.77 4.26 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.67% 24.54% 20.38% -% -%
Sharpe ratio 0.86 0.46 1.00 - -
Best month +7.89% +6.77% +10.60% +10.80% -
Worst month -8.49% -8.49% -8.49% -12.16% -
Maximum loss -21.05% -21.05% -21.05% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund D2 CNH... reinvestment 112.7400 +25.42% -
BGF China Innovation Fund I2 USD reinvestment 12.1500 +29.39% -
BGF China Innovation Fund X2 USD reinvestment 12.3500 +30.27% -
BGF China Innovation Fund E2 EUR reinvestment 11.0800 +21.89% -
BGF China Innovation Fund A2 CNH... reinvestment 110.5500 +24.41% -
BGF China Innovation Fund D2 EUR reinvestment 11.0100 +23.57% -
BGF China Innovation Fund D2 USD reinvestment 12.0800 +29.06% -
BGF China Innovation Fund A2 USD reinvestment 11.8400 +27.86% -

Performance

YTD  
+16.14%
6 Months  
+7.00%
1 Year  
+23.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.10%
Year
2023  
+11.27%