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BGF Asian Growth Leaders F.X2 USD/  LU0842534561  /

Fonds
NAV22.07.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
24,5900USD -0,32% thesaurierend Aktien Asien (exkl. Japan) BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,71 -3,97 1,42 -0,86 -1,28 -5,63 2,34 -2,90 2,57 -3,38 0,11 -10,93%
2022 -4,76 -1,06 -4,16 -6,16 -0,12 -7,10 -1,69 0,54 -10,80 -5,55 17,41 0,45 -22,76%
2023 10,37 -6,64 2,28 -3,14 -1,69 4,06 4,16 -6,24 -3,02 -3,94 5,72 3,02 +3,49%
2024 -5,29 4,48 2,83 2,24 1,39 4,31 -1,91 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,01% 13,71% 14,35% 16,58% -%
Sharpe Ratio 0,81 1,91 0,06 -0,58 -
Bester Monat +4,48% +4,48% +5,72% +17,41% -
Schlechtester Monat -5,29% -5,29% -6,24% -10,80% -
Maximaler Verlust -6,31% -5,32% -13,11% -38,71% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Growth Leaders Fund He... thesaurierend 13,8300 +0,80% -24,28%
BGF Asian Growth Leaders F.E2 EU... thesaurierend 22,0300 +5,34% -15,29%
BGF Asian Growth Leaders F.A2 CH... thesaurierend 11,2600 -1,22% -28,81%
BGF Asian Growth Leaders F.D2 CH... thesaurierend 12,0400 -0,49% -27,14%
BGF Asian Growth Leaders F.D2 GB... thesaurierend 16,6200 +3,35% -14,03%
BGF Asian Growth Leaders F.I2 EU... thesaurierend 14,3600 +6,90% -11,38%
BGF Asian Growth Leaders F.A2 AU... thesaurierend 12,8300 +0,78% -25,65%
BGF Asian Growth Leaders F.D2 SG... thesaurierend 10,1700 +1,49% -22,55%
BGF Asian Growth Leaders F.D3 US... ausschüttend 9,4000 +3,55% -19,01%
BGF Asian Growth Leaders F.I5 GB... ausschüttend 10,7000 +3,58% -13,34%
BGF Asian Growth Leaders F.X2 US... thesaurierend 24,5900 +4,49% -16,57%
BGF Asian Growth Leaders Fund D2... thesaurierend 21,4800 +3,46% -19,05%
BGF Asian Growth Leaders Fund I2... thesaurierend 15,6200 +3,71% -18,43%
BGF Asian Growth Leaders F.D2 EU... thesaurierend 12,6100 +1,61% -25,37%
BGF Asian Growth Leaders F.D2 EU... thesaurierend 19,7400 +6,62% -12,08%
BGF Asian Growth Leaders F.S2 EU... thesaurierend 10,5300 +1,73% -24,98%
BGF Asian Growth Leaders F.S2 CH... thesaurierend 10,2400 -0,29% -26,83%
BGF Asian Growth Leaders F.S2 US... thesaurierend 12,0000 +3,62% -18,72%
BGF Asian Growth Leaders F.S2 GB... thesaurierend 11,2200 +3,11% -21,75%
BGF Asian Growth Leaders F.S2 SG... thesaurierend 11,3800 +1,69% -22,21%
BGF Asian Growth Leaders F.I4 US... ausschüttend 9,7900 +3,78% -18,39%
BGF Asian Growth Leaders Fund A2... thesaurierend 19,9800 +2,72% -20,84%
BGF Asian Growth Leaders F.A2 EU... thesaurierend 11,7800 +0,77% -27,08%

Performance

lfd. Jahr  
+7,92%
6 Monate  
+13,90%
1 Jahr  
+4,49%
3 Jahre
  -16,57%
5 Jahre     -
10 Jahre     -
seit Beginn
  -23,17%
Jahr
2023  
+3,49%
2022
  -22,76%
2021
  -10,93%