BGF China Fund A2 EUR/ LU1216661543 /
| NAV07.08.2024 | Diff.+0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,3700EUR | +1,67% | thesaurierend | Aktien Großchina | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -2,44 | -5,80 | -9,13 | -13,33 | -1,97 | 11,41 | 2,33 | -2,80 | - |
| 2016 | -11,73 | -2,92 | 7,33 | 0,08 | 0,66 | 2,45 | 3,67 | 7,54 | 2,43 | -0,07 | 2,87 | -2,72 | +8,40% |
| 2017 | 5,73 | 4,03 | -0,13 | -0,13 | 0,51 | -0,57 | 3,50 | 2,95 | -0,90 | 5,55 | -1,83 | 0,29 | +20,32% |
| 2018 | 9,23 | -5,37 | -4,27 | 3,23 | 2,61 | -6,31 | -2,19 | -4,71 | 1,14 | -8,97 | 4,96 | -5,51 | -16,42% |
| 2019 | 9,58 | 6,46 | 2,26 | 1,86 | -13,43 | 4,22 | 0,76 | -3,46 | 1,43 | 1,93 | 2,08 | 5,49 | +18,75% |
| 2020 | -3,92 | 0,00 | -5,90 | 11,64 | -2,72 | 10,48 | 3,61 | 5,72 | -0,94 | 5,56 | 1,51 | 6,26 | +34,04% |
| 2021 | 8,20 | 3,31 | -3,86 | 0,32 | -3,24 | 4,14 | -10,04 | -0,18 | -3,62 | 3,76 | -0,63 | -5,13 | -8,03% |
| 2022 | -5,46 | -1,66 | -9,29 | -0,45 | -1,24 | 7,84 | -6,53 | -0,34 | -11,05 | -17,54 | 17,00 | 1,79 | -27,23% |
| 2023 | 11,34 | -8,43 | 0,58 | -6,93 | -5,33 | 1,08 | 6,28 | -6,65 | -0,65 | -4,42 | 1,14 | -2,55 | -15,19% |
| 2024 | -4,69 | 6,37 | 0,99 | 5,33 | 0,71 | 1,49 | -4,67 | -2,19 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,03% | 15,82% | 17,88% | 24,58% | 24,80% |
| Sharpe Ratio | 0,06 | 0,14 | -0,66 | -0,80 | -0,21 |
| Bester Monat | +6,37% | +6,37% | +6,37% | +17,00% | +17,00% |
| Schlechtester Monat | -4,69% | -4,67% | -6,65% | -17,54% | -17,54% |
| Maximaler Verlust | -14,34% | -14,34% | -16,62% | -48,10% | -59,75% |
| Outperformance | +3,91% | - | +7,80% | +17,65% | -3,39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | ausschüttend | 11,5900 | -9,14% | -47,38% | |
| BGF China Fund Hedged A2 AUD | thesaurierend | 10,8400 | -10,41% | -49,06% | |
| BGF China Fund D2 HKD | thesaurierend | 126,8000 | -8,21% | -43,87% | |
| BGF China F.D2 SGD H | thesaurierend | 13,3100 | -9,82% | -46,70% | |
| BGF China F.D4 GBP H | ausschüttend | 11,8800 | -8,41% | -46,15% | |
| BGF China F.D2 GBP H | thesaurierend | 8,7600 | -8,37% | -46,13% | |
| BGF China F.A2 CNH H | thesaurierend | 93,2800 | -11,14% | -48,05% | |
| BGF China F.I2 SGD | thesaurierend | 22,4400 | -8,82% | -44,66% | |
| BGF China F.AI2 EUR H | thesaurierend | 6,4800 | -10,37% | -49,69% | |
| BGF China F.X2 USD | thesaurierend | 16,9000 | -7,19% | -42,20% | |
| BGF China Fund A10 USD | ausschüttend | 9,4700 | -8,81% | - | |
| BGF China Fund I2 USD | thesaurierend | 16,9100 | -7,85% | -43,46% | |
| BGF China Fund D2 USD | thesaurierend | 16,3200 | -8,06% | -43,90% | |
| BGF China F.D2 EUR H | thesaurierend | 11,9300 | -9,69% | -48,56% | |
| BGF China Fund A2 USD | thesaurierend | 14,5900 | -8,81% | -45,17% | |
| BGF China Fund Hedged A2 EUR | thesaurierend | 10,9100 | -10,43% | -49,72% | |
| BGF China Fund UnHedged A2 HKD | thesaurierend | 14,8700 | -8,88% | -45,13% | |
| BGF China Fund Hedged A2 SGD | thesaurierend | 12,1700 | -10,51% | -47,90% | |
| BGF China Fund A2 EUR | thesaurierend | 13,3700 | -8,17% | -40,89% | |
| BGF China F.E2 EUR H | thesaurierend | 10,1000 | -10,78% | -50,44% |
Performance
| lfd. Jahr | +2,77% | ||
|---|---|---|---|
| 6 Monate | +2,85% | ||
| 1 Jahr | -8,17% | ||
| 3 Jahre | -40,89% | ||
| 5 Jahre | -7,60% | ||
| 10 Jahre | - | ||
| seit Beginn | -22,40% | ||
| Jahr | |||
| 2023 | -15,19% | ||
| 2022 | -27,23% | ||
| 2021 | -8,03% | ||
| 2020 | +34,04% | ||
| 2019 | +18,75% | ||
| 2018 | -16,42% | ||
| 2017 | +20,32% | ||
| 2016 | +8,40% | ||
