BGF China Innovation Fund D2 EUR/ LU2359292286 /
| NAV2024-04-26 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0900EUR | +2.96% | 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 | -1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.38% | 17.48% | 17.20% | -% | -% |
| Sharpe ratio | 0.98 | 2.09 | 0.94 | - | - |
| Best month | +7.89% | +10.60% | +10.60% | - | - |
| Worst month | -1.27% | -6.25% | -7.79% | - | - |
| Maximum loss | -7.19% | -7.19% | -11.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Innovation Fund E2 EUR | reinvestment | 10.2100 | +18.58% | - | |
| BGF China Innovation Fund A2 CNH... | reinvestment | 100.6500 | +11.91% | - | |
| BGF China Innovation Fund D2 CNH... | reinvestment | 102.2800 | +12.83% | - | |
| BGF China Innovation Fund I2 USD | reinvestment | 10.8500 | +16.29% | - | |
| BGF China Innovation Fund X2 USD | reinvestment | 11.0000 | +17.15% | - | |
| BGF China Innovation Fund D2 EUR | reinvestment | 10.0900 | +20.12% | - | |
| BGF China Innovation Fund D2 USD | reinvestment | 10.8100 | +16.11% | - | |
| BGF China Innovation Fund A2 USD | reinvestment | 10.6300 | +15.17% | - |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +18.43% | ||
| 1 Year | +20.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.90% | ||
| Year | |||
| 2023 | +11.27% | ||
