BGF China Innovation Fund D2 EUR/  LU2359292286  /

Fonds
NAV2/21/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
9.9300EUR -0.40% 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 5.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.70% 16.87% 17.02% -% -%
Sharpe ratio 2.32 1.45 0.28 - -
Best month +5.86% +10.60% +10.60% - -
Worst month -1.05% -6.25% -7.79% - -
Maximum loss -3.39% -9.87% -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 10.0700 +7.24% -
BGF China Innovation Fund A2 CNH... reinvestment 100.5700 +6.13% -
BGF China Innovation Fund D2 CNH... reinvestment 102.0500 +7.00% -
BGF China Innovation Fund I2 USD reinvestment 10.7800 +10.68% -
BGF China Innovation Fund X2 USD reinvestment 10.9100 +11.44% -
BGF China Innovation Fund D2 EUR reinvestment 9.9300 +8.76% -
BGF China Innovation Fund D2 USD reinvestment 10.7400 +10.49% -
BGF China Innovation Fund A2 USD reinvestment 10.5700 +9.42% -

Performance

YTD  
+4.75%
6 Months  
+13.36%
1 Year  
+8.76%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.70%
Year
2023  
+11.27%