BGF China Innovation Fund E2 EUR/  LU2359292369  /

Fonds
NAV2/20/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
10.1100EUR -0.49% reinvestment Equity Greater China BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -2.04 1.42 -1.40 -12.22 -4.53 5.08 -5.59 -
2023 10.71 -5.04 2.71 -7.81 3.09 2.00 4.03 -1.46 -3.08 -6.35 10.53 1.90 +9.68%
2024 -1.14 6.20 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.10% 16.95% 17.08% -% -%
Sharpe ratio 2.47 1.40 0.14 - -
Best month +6.20% +10.53% +10.53% - -
Worst month -1.14% -6.35% -7.81% - -
Maximum loss -3.44% -10.19% -11.67% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.98%
6 Months  
+12.96%
1 Year  
+6.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.10%
Year
2023  
+9.68%