BGF China Innovation Fund X2 USD/  LU2359292526  /

Fonds
NAV6/17/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
11.9100USD -0.75% 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 4.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.00% 16.86% 17.81% -% -%
Sharpe ratio 1.41 1.66 0.61 - -
Best month +7.62% +7.62% +13.97% +13.97% -
Worst month -2.63% -2.63% -5.82% -14.08% -
Maximum loss -8.48% -8.48% -14.74% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund E2 EUR reinvestment 11.0100 +14.09% -
BGF China Innovation Fund A2 CNH... reinvestment 108.3100 +9.47% -
BGF China Innovation Fund D2 CNH... reinvestment 110.1900 +10.36% -
BGF China Innovation Fund I2 USD reinvestment 11.7400 +13.76% -
BGF China Innovation Fund X2 USD reinvestment 11.9100 +14.52% -
BGF China Innovation Fund D2 EUR reinvestment 10.9000 +15.59% -
BGF China Innovation Fund D2 USD reinvestment 11.6800 +13.51% -
BGF China Innovation Fund A2 USD reinvestment 11.4800 +12.55% -

Performance

YTD  
+11.83%
6 Months  
+14.63%
1 Year  
+14.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.10%
Year
2023  
+16.27%