BGF China Innovation Fund D2 CNH H/  LU2359292872  /

Fonds
NAV2/20/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
102.5600CNH +0.05% reinvestment Equity Greater China BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.62 -0.82 -3.10 -14.50 -3.36 10.07 -2.96 -
2023 12.00 -7.14 5.05 -7.13 -0.07 4.16 5.00 -3.40 -6.09 -5.63 13.54 3.30 +11.34%
2024 -2.96 5.55 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.00% 18.01% 18.08% -% -%
Sharpe ratio 0.92 1.18 0.10 - -
Best month +5.55% +13.54% +13.54% - -
Worst month -2.96% -6.09% -7.14% - -
Maximum loss -4.56% -11.83% -15.60% - -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Innovation Fund E2 EUR reinvestment 10.1100 +6.31% -
BGF China Innovation Fund A2 CNH... reinvestment 101.0700 +4.87% -
BGF China Innovation Fund D2 CNH... reinvestment 102.5600 +5.73% -
BGF China Innovation Fund I2 USD reinvestment 10.8300 +9.39% -
BGF China Innovation Fund X2 USD reinvestment 10.9700 +10.14% -
BGF China Innovation Fund D2 EUR reinvestment 9.9700 +7.78% -
BGF China Innovation Fund D2 USD reinvestment 10.7900 +9.10% -
BGF China Innovation Fund A2 USD reinvestment 10.6300 +8.25% -

Performance

YTD  
+2.43%
6 Months  
+11.83%
1 Year  
+5.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.56%
Year
2023  
+11.34%