BGF China Fund D2 USD/ LU0359204475 /
| NAV31.10.2024 | Diff.-0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,0600USD | -1,04% | thesaurierend | Aktien Großchina | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0,71 | -7,54 | -19,57 | -21,76 | 2,76 | 11,09 | - |
| 2009 | -4,84 | 3,02 | - | - | - | - | - | - | 65,59 | 5,78 | 2,11 | 2,07 | +78,97% |
| 2010 | -7,95 | 1,93 | 5,32 | -0,26 | -4,37 | 2,51 | 3,85 | -2,44 | 7,25 | 5,88 | -1,83 | -0,54 | +8,54% |
| 2011 | 0,16 | -2,33 | 5,65 | 2,26 | -0,37 | -4,88 | -1,71 | -10,05 | -17,15 | 16,03 | -4,48 | -2,11 | -20,41% |
| 2012 | 12,33 | 7,49 | -7,62 | 2,28 | -9,52 | 1,33 | -0,94 | -2,46 | 5,32 | 6,53 | 2,24 | 6,75 | +23,78% |
| 2013 | 4,82 | -3,02 | -4,90 | 0,16 | -0,49 | -8,12 | 2,95 | 3,04 | 5,47 | 3,11 | 5,50 | -2,42 | +5,14% |
| 2014 | -6,84 | 3,07 | -1,64 | -1,91 | 3,81 | 3,52 | 7,63 | 1,12 | -3,89 | 2,96 | 2,45 | 5,07 | +15,41% |
| 2015 | 1,82 | 2,88 | 1,62 | 19,46 | -3,64 | -4,04 | -9,81 | -12,29 | -2,31 | 10,18 | -2,02 | 0,07 | -1,82% |
| 2016 | -12,08 | -2,26 | 12,43 | 0,48 | -1,71 | 1,95 | 4,23 | 7,40 | 3,11 | -2,36 | -0,36 | -3,04 | +5,91% |
| 2017 | 7,08 | 3,34 | 0,74 | 2,08 | 3,52 | 1,17 | 6,52 | 3,85 | -1,24 | 4,14 | 0,51 | 1,06 | +37,72% |
| 2018 | 13,60 | -7,25 | -3,28 | 1,16 | -0,93 | -6,28 | -1,62 | -5,22 | 0,76 | -10,98 | 5,17 | -4,65 | -19,70% |
| 2019 | 10,09 | 5,61 | 0,93 | 1,93 | -13,88 | 6,33 | -1,29 | -4,25 | 0,27 | 4,15 | 0,89 | 7,64 | +17,39% |
| 2020 | -5,21 | -0,76 | -5,95 | 10,69 | -0,30 | 11,42 | 9,36 | 6,69 | -2,74 | 5,47 | 4,26 | 8,78 | +47,68% |
| 2021 | 7,19 | 3,17 | -6,86 | 3,27 | -2,15 | 1,38 | -9,94 | -0,58 | -5,50 | 4,14 | -2,60 | -5,38 | -14,31% |
| 2022 | -6,98 | -1,03 | -10,27 | -5,40 | 0,54 | 4,90 | -8,70 | -1,93 | -13,02 | -16,46 | 22,90 | 4,80 | -30,93% |
| 2023 | 13,09 | -10,16 | 3,04 | -6,01 | -8,02 | 3,54 | 7,48 | -8,22 | -3,05 | -4,19 | 4,18 | -1,05 | -11,49% |
| 2024 | -6,24 | 6,12 | 0,56 | 4,55 | 2,27 | -0,06 | -3,33 | 0,60 | 20,82 | -5,36 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,56% | 24,08% | 21,03% | 26,30% | 26,14% |
| Sharpe Ratio | 0,93 | 1,07 | 0,93 | -0,57 | -0,12 |
| Bester Monat | +20,82% | +20,82% | +20,82% | +22,90% | +22,90% |
| Schlechtester Monat | -6,24% | -5,36% | -6,24% | -16,46% | -16,46% |
| Maximaler Verlust | -13,25% | -13,25% | -13,25% | -51,52% | -64,46% |
| Outperformance | +2,12% | - | +9,52% | +14,29% | +0,23% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF China Fund D2 HKD | thesaurierend | 147,6300 | +21,74% | -32,07% | |
| BGF China F.D2 SGD H | thesaurierend | 15,4200 | +19,91% | -35,75% | |
| BGF China F.D4 GBP H | ausschüttend | 13,6000 | +21,88% | -34,82% | |
| BGF China F.D2 GBP H | thesaurierend | 10,1800 | +21,92% | -34,87% | |
| BGF China F.I2 SGD | thesaurierend | 26,1400 | +18,76% | -32,68% | |
| BGF China F.X2 USD | thesaurierend | 19,7900 | +23,76% | -29,82% | |
| BGF China Fund Hedged A4 GBP | ausschüttend | 13,3400 | +20,90% | -36,31% | |
| BGF China Fund Hedged A2 AUD | thesaurierend | 12,5300 | +19,11% | -38,55% | |
| BGF China F.A2 CNH H | thesaurierend | 107,4600 | +17,74% | -38,10% | |
| BGF China F.AI2 EUR H | thesaurierend | 7,5100 | +19,40% | -39,14% | |
| BGF China Fund A10 USD | ausschüttend | 10,8400 | +21,57% | - | |
| BGF China Fund I2 USD | thesaurierend | 19,7600 | +22,89% | -31,39% | |
| BGF China Fund D2 USD | thesaurierend | 19,0600 | +22,57% | -31,90% | |
| BGF China F.D2 EUR H | thesaurierend | 13,8500 | +20,33% | -37,78% | |
| BGF China Fund A2 USD | thesaurierend | 17,0100 | +21,59% | -33,45% | |
| BGF China Fund Hedged A2 EUR | thesaurierend | 12,6500 | +19,45% | -39,15% | |
| BGF China Fund UnHedged A2 HKD | thesaurierend | 17,2800 | +20,84% | -33,59% | |
| BGF China Fund Hedged A2 SGD | thesaurierend | 14,0800 | +19,02% | -37,17% | |
| BGF China Fund A2 EUR | thesaurierend | 15,6600 | +18,64% | -28,98% | |
| BGF China F.E2 EUR H | thesaurierend | 11,6900 | +18,92% | -40,05% |
Performance
| lfd. Jahr | +18,90% | ||
|---|---|---|---|
| 6 Monate | +13,66% | ||
| 1 Jahr | +22,57% | ||
| 3 Jahre | -31,90% | ||
| 5 Jahre | -0,10% | ||
| 10 Jahre | +33,66% | ||
| seit Beginn | +90,60% | ||
| Jahr | |||
| 2023 | -11,49% | ||
| 2022 | -30,93% | ||
| 2021 | -14,31% | ||
| 2020 | +47,68% | ||
| 2019 | +17,39% | ||
| 2018 | -19,70% | ||
| 2017 | +37,72% | ||
| 2016 | +5,91% | ||
| 2015 | -1,82% | ||
