BGF China Innovation Fund I2 USD/  LU2359292443  /

Fonds
NAV7/11/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
12.2600USD +1.57% 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 -2.85 -14.10 -3.31 10.50 -2.67 -
2023 12.50 -6.82 5.44 -6.85 0.21 4.46 5.39 -3.09 -5.88 -5.50 13.89 3.54 +15.46%
2024 -2.75 7.62 0.54 -1.81 3.68 4.43 4.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.65% 16.75% 17.54% -% -%
Sharpe ratio 1.80 2.24 1.11 - -
Best month +7.62% +7.62% +13.89% +13.89% -
Worst month -2.75% -2.75% -5.88% -14.10% -
Maximum loss -8.41% -8.41% -14.87% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund D2 CNH... reinvestment 114.8000 +19.56% -
BGF China Innovation Fund E2 EUR reinvestment 11.3100 +22.40% -
BGF China Innovation Fund A2 CNH... reinvestment 112.7800 +18.58% -
BGF China Innovation Fund I2 USD reinvestment 12.2600 +23.22% -
BGF China Innovation Fund X2 USD reinvestment 12.4400 +24.03% -
BGF China Innovation Fund D2 EUR reinvestment 11.2100 +24.14% -
BGF China Innovation Fund D2 USD reinvestment 12.2000 +22.98% -
BGF China Innovation Fund A2 USD reinvestment 11.8000 +18.71% -

Performance

YTD  
+16.43%
6 Months  
+18.80%
1 Year  
+23.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.60%
Year
2023  
+15.46%