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BGF China Innovation Fund D2 USD/  LU2359292104  /

Fonds
NAV9/13/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
10.6300USD +0.38% reinvestment Equity Greater China BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.68 -0.85 -2.95 -14.12 -3.20 10.26 -2.57 -
2023 12.40 -6.84 5.45 -6.86 0.21 4.47 5.30 -3.10 -5.89 -5.52 13.93 3.45 +15.15%
2024 -2.67 7.54 0.55 -1.90 3.69 4.45 -7.25 0.74 -3.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.89% 22.66% 20.01% -% -%
Sharpe ratio -0.07 -0.58 0.33 - -
Best month +7.54% +4.45% +13.93% +13.93% -
Worst month -7.25% -7.25% -7.25% -14.12% -
Maximum loss -20.41% -20.41% -20.41% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund D2 CNH... reinvestment 99.5600 +7.42% -
BGF China Innovation Fund I2 USD reinvestment 10.6800 +10.33% -
BGF China Innovation Fund X2 USD reinvestment 10.8600 +11.16% -
BGF China Innovation Fund E2 EUR reinvestment 9.6500 +5.23% -
BGF China Innovation Fund A2 CNH... reinvestment 97.6600 +6.53% -
BGF China Innovation Fund D2 EUR reinvestment 9.5800 +6.56% -
BGF China Innovation Fund D2 USD reinvestment 10.6300 +10.04% -
BGF China Innovation Fund A2 USD reinvestment 10.4200 +9.11% -

Performance

YTD  
+1.33%
6 Months
  -5.00%
1 Year  
+10.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.30%
Year
2023  
+15.15%