BGF China Fund Hedged A2 AUD/ LU1023057109 /
| NAV23.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3100AUD | -0.79% | thesaurierend | Aktien Großchina | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.57 | -2.00 | 3.98 | 3.63 | 7.76 | 1.23 | -4.08 | 3.16 | 2.63 | 5.38 | - |
| 2015 | 1.94 | 3.02 | 1.70 | 19.50 | -3.56 | -4.02 | -10.08 | -12.20 | -2.61 | 10.08 | -1.86 | 0.17 | -1.70% |
| 2016 | -12.37 | -2.07 | 12.20 | 0.60 | -1.79 | 1.99 | 4.25 | 7.34 | 3.19 | -2.43 | -0.30 | -3.10 | +5.61% |
| 2017 | 7.10 | 3.21 | 0.71 | 2.03 | 3.51 | 1.13 | 6.37 | 3.83 | -1.37 | 4.28 | 0.46 | 1.04 | +37.08% |
| 2018 | 13.10 | -7.30 | -3.53 | 1.13 | -0.95 | -6.63 | -1.75 | -5.45 | 0.26 | -11.12 | 5.02 | -4.85 | -21.75% |
| 2019 | 9.90 | 5.50 | 0.75 | 1.74 | -14.27 | 6.29 | -1.48 | -4.64 | 0.00 | 4.01 | 0.69 | 7.45 | +14.48% |
| 2020 | -5.53 | -1.01 | -6.73 | 10.35 | -0.46 | 11.08 | 9.08 | 6.63 | -2.77 | 5.44 | 4.16 | 8.47 | +43.36% |
| 2021 | 6.96 | 3.48 | -7.05 | 3.15 | -2.17 | 1.32 | -10.29 | -0.70 | -5.68 | 4.01 | -2.75 | -5.80 | -15.79% |
| 2022 | -7.16 | -1.08 | -10.44 | -5.70 | 0.41 | 4.73 | -8.78 | -2.05 | -13.44 | -17.03 | 22.23 | 4.28 | -33.28% |
| 2023 | 12.79 | -10.64 | 2.66 | -6.18 | -8.54 | 3.20 | 7.15 | -8.52 | -3.34 | -4.36 | 3.90 | -1.19 | -14.76% |
| 2024 | -6.39 | 5.93 | 0.37 | 4.37 | 2.14 | -0.26 | -3.50 | 2.54 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.67% | 15.81% | 17.61% | 25.59% | 25.57% |
| Sharpe Ratio | 0.24 | 0.31 | -0.07 | -0.82 | -0.30 |
| Bester Monat | +5.93% | +5.93% | +5.93% | +22.23% | +22.23% |
| Schlechtester Monat | -6.39% | -3.50% | -8.52% | -17.03% | -17.03% |
| Maximaler Verlust | -13.81% | -13.81% | -15.38% | -54.65% | -65.94% |
| Outperformance | -1.57% | - | +12.54% | +6.54% | -19.58% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF China Fund D2 HKD | thesaurierend | 132.4100 | +4.28% | -38.24% | |
| BGF China F.D2 SGD H | thesaurierend | 13.8900 | +2.97% | -41.27% | |
| BGF China F.D4 GBP H | ausschüttend | 12.3900 | +4.37% | -40.71% | |
| BGF China F.D2 GBP H | thesaurierend | 9.1400 | +4.46% | -40.65% | |
| BGF China F.I2 SGD | thesaurierend | 23.0900 | +1.49% | -40.04% | |
| BGF China F.X2 USD | thesaurierend | 17.6600 | +5.94% | -36.29% | |
| BGF China Fund Hedged A4 GBP | ausschüttend | 12.0900 | +3.63% | -42.01% | |
| BGF China Fund Hedged A2 AUD | thesaurierend | 11.3100 | +2.35% | -43.84% | |
| BGF China F.A2 CNH H | thesaurierend | 97.2000 | +1.49% | -42.92% | |
| BGF China F.AI2 EUR H | thesaurierend | 6.7600 | +2.27% | -44.59% | |
| BGF China Fund A10 USD | ausschüttend | 9.8900 | +4.05% | - | |
| BGF China Fund I2 USD | thesaurierend | 17.6600 | +5.12% | -37.73% | |
| BGF China Fund D2 USD | thesaurierend | 17.0400 | +4.86% | -38.19% | |
| BGF China F.D2 EUR H | thesaurierend | 12.4500 | +3.06% | -43.31% | |
| BGF China Fund A2 USD | thesaurierend | 15.2300 | +4.03% | -39.61% | |
| BGF China Fund Hedged A2 EUR | thesaurierend | 11.3800 | +2.25% | -44.60% | |
| BGF China Fund UnHedged A2 HKD | thesaurierend | 15.5200 | +3.47% | -39.63% | |
| BGF China Fund Hedged A2 SGD | thesaurierend | 12.7000 | +2.25% | -42.59% | |
| BGF China Fund A2 EUR | thesaurierend | 13.6900 | +1.33% | -36.33% | |
| BGF China F.E2 EUR H | thesaurierend | 10.5300 | +1.84% | -45.41% |
Performance
| lfd. Jahr | +4.72% | ||
|---|---|---|---|
| 6 Monate | +4.14% | ||
| 1 Jahr | +2.35% | ||
| 3 Jahre | -43.84% | ||
| 5 Jahre | -18.63% | ||
| 10 Jahre | -2.42% | ||
| seit Beginn | +13.10% | ||
| Jahr | |||
| 2023 | -14.76% | ||
| 2022 | -33.28% | ||
| 2021 | -15.79% | ||
| 2020 | +43.36% | ||
| 2019 | +14.48% | ||
| 2018 | -21.75% | ||
| 2017 | +37.08% | ||
| 2016 | +5.61% | ||
| 2015 | -1.70% | ||
