BGF China Innovation Fund X2 USD/ LU2359292526 /
| NAV2024-04-26 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0000USD | +3.00% | 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 | -1.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.91% | 18.70% | 18.19% | -% | -% |
| Sharpe ratio | 0.37 | 2.27 | 0.73 | - | - |
| Best month | +7.62% | +13.97% | +13.97% | - | - |
| Worst month | -2.63% | -5.45% | -6.80% | - | - |
| Maximum loss | -8.48% | -8.48% | -14.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.29% | ||
|---|---|---|---|
| 6 Months | +20.88% | ||
| 1 Year | +17.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.00% | ||
| Year | |||
| 2023 | +16.27% | ||
