BGF China Innovation Fund X2 USD/ LU2359292526 /
| NAV12/5/2023 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600USD | -1.68% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.59 | -0.75 | -2.85 | -14.08 | -3.19 | 10.46 | -2.55 | - |
| 2023 | 12.55 | -6.79 | 5.52 | -6.80 | 0.32 | 4.54 | 5.45 | -3.06 | -5.82 | -5.45 | 13.97 | -3.11 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.95% | 19.20% | 18.91% | -% | -% |
| Sharpe ratio | 0.29 | -0.01 | -0.06 | - | - |
| Best month | +13.97% | +13.97% | +13.97% | - | - |
| Worst month | -6.80% | -5.82% | -6.80% | - | - |
| Maximum loss | -14.91% | -14.74% | -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 | 9.2200 | -2.33% | - | |
| BGF China Innovation Fund A2 CNH... | reinvestment | 92.7400 | -2.17% | - | |
| BGF China Innovation Fund D2 CNH... | reinvestment | 93.9500 | -1.35% | - | |
| BGF China Innovation Fund I2 USD | reinvestment | 9.8500 | +2.18% | - | |
| BGF China Innovation Fund X2 USD | reinvestment | 9.9600 | +2.89% | - | |
| BGF China Innovation Fund D2 EUR | reinvestment | 9.0700 | -0.87% | - | |
| BGF China Innovation Fund D2 USD | reinvestment | 9.8200 | +1.97% | - | |
| BGF China Innovation Fund A2 USD | reinvestment | 9.7700 | +2.95% | - |
Performance
| YTD | +8.73% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +2.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.40% | ||
| Year | |||