BGF China Innovation Fund X2 USD/ LU2359292526 /
| NAV2024-07-25 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9500USD | -2.75% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.59 | -0.75 | -2.85 | -14.08 | -3.19 | 10.46 | -2.55 | - |
| 2023 | 12.55 | -6.79 | 5.52 | -6.80 | 0.32 | 4.54 | 5.45 | -3.06 | -5.82 | -5.45 | 13.97 | 3.60 | +16.27% |
| 2024 | -2.63 | 7.62 | 0.54 | -1.78 | 3.81 | 4.46 | -8.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.57% | 17.55% | 17.91% | -% | -% |
| Sharpe ratio | 0.08 | 0.15 | 0.07 | - | - |
| Best month | +7.62% | +7.62% | +13.97% | +13.97% | - |
| Worst month | -8.37% | -8.37% | -8.37% | -14.08% | - |
| Maximum loss | -11.98% | -11.98% | -14.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.82% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +4.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.50% | ||
| Year | |||
| 2023 | +16.27% | ||
