BGF China Innovation Fund D2 USD/  LU2359292104  /

Fonds
NAV2/27/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.8800USD 0.00% reinvestment Equity Greater China BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.68 -0.85 -2.95 -14.12 -3.20 10.26 -2.57 -
2023 12.40 -6.84 5.45 -6.86 0.21 4.47 5.30 -3.10 -5.89 -5.52 13.93 3.45 +15.15%
2024 -2.67 6.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.11% 17.03% 17.79% -% -%
Sharpe ratio 1.42 1.26 0.59 - -
Best month +6.56% +13.93% +13.93% - -
Worst month -2.67% -5.89% -6.86% - -
Maximum loss -4.44% -11.53% -14.91% - -
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 +10.29% -
BGF China Innovation Fund A2 CNH... reinvestment 101.8900 +10.03% -
BGF China Innovation Fund D2 CNH... reinvestment 103.4100 +10.95% -
BGF China Innovation Fund I2 USD reinvestment 10.9200 +14.59% -
BGF China Innovation Fund X2 USD reinvestment 11.0600 +15.45% -
BGF China Innovation Fund D2 EUR reinvestment 10.0400 +11.80% -
BGF China Innovation Fund D2 USD reinvestment 10.8800 +14.41% -
BGF China Innovation Fund A2 USD reinvestment 10.7200 +13.44% -

Performance

YTD  
+3.72%
6 Months  
+11.93%
1 Year  
+14.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.80%
Year
2023  
+15.15%