BGF China Innovation Fund I2 USD/  LU2359292443  /

Fonds
NAV2/27/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.9200USD 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 -2.85 -14.10 -3.31 10.50 -2.67 -
2023 12.50 -6.82 5.44 -6.85 0.21 4.46 5.39 -3.09 -5.88 -5.50 13.89 3.54 +15.46%
2024 -2.75 6.64 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.14% 17.02% 17.81% -% -%
Sharpe ratio 1.41 1.27 0.60 - -
Best month +6.64% +13.89% +13.89% - -
Worst month -2.75% -5.88% -6.85% - -
Maximum loss -4.34% -11.50% -14.87% - -
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  
+3.70%
6 Months  
+12.00%
1 Year  
+14.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.20%
Year
2023  
+15.46%