BGF China Innovation Fund A2 USD/  LU2359292013  /

Fonds
NAV2/23/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.7000USD +0.09% reinvestment Equity Greater China BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.77 -0.85 -2.96 -14.24 -3.32 10.31 -2.69 -
2023 12.36 -6.88 5.38 -6.91 0.11 4.30 5.36 -3.13 -6.05 -5.59 13.77 3.50 +14.24%
2024 -2.80 6.36 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.70% 17.83% 17.92% -% -%
Sharpe ratio 1.34 1.10 0.39 - -
Best month +6.36% +13.77% +13.77% - -
Worst month -2.80% -6.05% -6.91% - -
Maximum loss -4.41% -11.66% -15.15% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund E2 EUR reinvestment 10.1800 +8.18% -
BGF China Innovation Fund A2 CNH... reinvestment 101.7900 +7.69% -
BGF China Innovation Fund D2 CNH... reinvestment 103.2900 +8.58% -
BGF China Innovation Fund I2 USD reinvestment 10.9100 +12.24% -
BGF China Innovation Fund X2 USD reinvestment 11.0400 +13.00% -
BGF China Innovation Fund D2 EUR reinvestment 10.0400 +9.73% -
BGF China Innovation Fund D2 USD reinvestment 10.8700 +12.06% -
BGF China Innovation Fund A2 USD reinvestment 10.7000 +11.00% -

Performance

YTD  
+3.38%
6 Months  
+11.23%
1 Year  
+11.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.00%
Year
2023  
+14.24%