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BGF Asian Growth Leaders F.I2 EUR/  LU1791182626  /

Fonds
NAV31.10.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
14,9400EUR -0,80% thesaurierend Aktien Asien (exkl. Japan) BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 3,31 1,87 -5,82 -0,57 -4,09 -2,73 -7,11 6,04 -2,94 -
2019 4,50 2,72 5,38 1,46 -7,83 3,90 0,42 -2,33 4,34 1,06 1,86 4,04 +20,46%
2020 -1,75 -4,57 -11,94 10,52 -1,00 9,19 0,77 1,99 -1,13 4,03 8,69 6,25 +20,41%
2021 6,58 2,85 -0,87 -1,51 -1,95 1,45 -5,76 2,77 -0,98 2,23 -1,45 0,37 +3,23%
2022 -3,25 -1,65 -3,09 -1,26 -1,82 -4,52 0,65 2,07 -8,74 -6,66 11,73 -2,50 -18,63%
2023 8,66 -4,85 -0,15 -4,08 1,14 1,65 2,96 -4,60 -0,60 -4,24 2,69 1,46 -0,83%
2024 -3,72 4,73 3,24 3,06 -0,14 5,88 -4,28 -0,91 7,83 -2,23 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,41% 17,35% 16,10% 16,25% 18,44%
Sharpe Ratio 0,81 0,50 0,94 -0,39 0,04
Bester Monat +7,83% +7,83% +7,83% +11,73% +11,73%
Schlechtester Monat -4,28% -4,28% -4,28% -8,74% -11,94%
Maximaler Verlust -12,58% -12,58% -12,58% -30,62% -37,51%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Growth Leaders F.D2 CH... thesaurierend 12,3900 +16,45% -24,77%
BGF Asian Growth Leaders F.D2 GB... thesaurierend 17,3000 +13,82% -11,15%
BGF Asian Growth Leaders F.I2 EU... thesaurierend 14,9400 +18,20% -9,67%
BGF Asian Growth Leaders F.D2 SG... thesaurierend 10,4800 +18,28% -20,12%
BGF Asian Growth Leaders F.D3 US... ausschüttend 9,7300 +20,74% -16,07%
BGF Asian Growth Leaders F.I5 GB... ausschüttend 11,1000 +14,13% -10,40%
BGF Asian Growth Leaders F.X2 US... thesaurierend 25,6000 +21,96% -13,46%
BGF Asian Growth Leaders Fund He... thesaurierend 14,2300 +17,51% -21,90%
BGF Asian Growth Leaders F.E2 EU... thesaurierend 22,8200 +16,37% -13,69%
BGF Asian Growth Leaders F.A2 CH... thesaurierend 11,5600 +15,60% -26,46%
BGF Asian Growth Leaders F.A2 AU... thesaurierend 13,1800 +17,47% -23,33%
BGF Asian Growth Leaders Fund D2... thesaurierend 22,3000 +20,74% -16,01%
BGF Asian Growth Leaders Fund I2... thesaurierend 16,2300 +21,03% -15,34%
BGF Asian Growth Leaders F.D2 EU... thesaurierend 13,0100 +18,49% -22,79%
BGF Asian Growth Leaders F.D2 EU... thesaurierend 20,5300 +17,85% -10,39%
BGF Asian Growth Leaders F.S2 EU... thesaurierend 10,8700 +18,67% -22,47%
BGF Asian Growth Leaders F.S2 CH... thesaurierend 10,5500 +16,57% -24,43%
BGF Asian Growth Leaders F.S2 US... thesaurierend 12,4600 +20,97% -15,64%
BGF Asian Growth Leaders F.S2 GB... thesaurierend 11,6300 +20,39% -18,90%
BGF Asian Growth Leaders F.S2 SG... thesaurierend 11,7400 +18,59% -19,75%
BGF Asian Growth Leaders F.I4 US... ausschüttend 10,0500 +20,97% -15,41%
BGF Asian Growth Leaders Fund A2... thesaurierend 20,7000 +19,86% -17,89%
BGF Asian Growth Leaders F.A2 EU... thesaurierend 12,1400 +17,64% -24,50%

Performance

lfd. Jahr  
+13,44%
6 Monate  
+5,73%
1 Jahr  
+18,20%
3 Jahre
  -9,67%
5 Jahre  
+20,58%
10 Jahre     -
seit Beginn  
+16,90%
Jahr
2023
  -0,83%
2022
  -18,63%
2021  
+3,23%
2020  
+20,41%
2019  
+20,46%