BGF China Fund Hedged A4 GBP/ LU0359201026 /
NAV27.09.2024 | Diff.+0,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,6400GBP | +3,10% | ausschüttend | Aktien Großchina | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 0,91 | -7,42 | -19,72 | -22,81 | 3,67 | 11,13 | - |
2009 | -4,86 | -4,47 | 17,36 | 14,08 | 15,96 | 7,74 | 7,78 | -7,22 | 4,69 | 6,01 | 1,98 | 1,94 | +75,42% |
2010 | -7,96 | 1,88 | 5,35 | -0,44 | -4,49 | 2,30 | 3,78 | -3,12 | 7,34 | 5,75 | -2,05 | -0,56 | +6,83% |
2011 | 0,24 | -2,42 | 5,55 | 2,27 | -2,45 | -2,99 | -1,78 | -9,86 | -17,68 | 15,44 | -4,55 | -2,34 | -21,64% |
2012 | 12,47 | 7,30 | -7,58 | 2,24 | -9,48 | 1,11 | -1,10 | -2,49 | 5,15 | 6,50 | 2,07 | 6,72 | +22,77% |
2013 | 4,74 | -3,13 | -5,01 | 0,09 | -0,71 | -8,01 | 2,64 | 3,07 | 5,43 | 2,93 | 5,35 | -2,54 | +3,85% |
2014 | -6,81 | 2,89 | -1,58 | -1,96 | 3,72 | 3,42 | 7,62 | 1,11 | -3,86 | 2,95 | 2,46 | 5,12 | +15,13% |
2015 | 1,77 | 2,83 | 1,62 | 19,64 | -3,77 | -4,04 | -9,80 | -12,21 | -2,39 | 10,22 | -2,08 | 0,00 | -1,99% |
2016 | -12,42 | -2,34 | 12,40 | 0,47 | -1,80 | 1,68 | 4,01 | 7,33 | 2,90 | -2,41 | -0,42 | -3,25 | +4,15% |
2017 | 6,94 | 3,21 | 0,53 | 1,91 | 3,36 | 1,00 | 6,32 | 3,74 | -1,47 | 4,00 | 0,44 | 0,82 | +35,12% |
2018 | 13,15 | -7,15 | -3,41 | 0,96 | -1,11 | -6,60 | -1,84 | -5,48 | 0,50 | -11,17 | 5,07 | -5,02 | -21,78% |
2019 | 9,67 | 5,33 | 0,66 | 1,62 | -14,31 | 6,25 | -1,55 | -4,73 | 0,00 | 3,88 | 0,73 | 7,41 | +13,41% |
2020 | -5,36 | -0,98 | -6,90 | 10,44 | -0,45 | 11,23 | 9,23 | 6,60 | -2,87 | 5,41 | 4,21 | 8,36 | +43,66% |
2021 | 7,07 | 3,32 | -7,01 | 3,17 | -2,22 | 1,36 | -10,15 | -0,68 | -5,62 | 4,02 | -2,65 | -5,59 | -15,30% |
2022 | -7,03 | -1,09 | -10,79 | -5,31 | -0,07 | 4,69 | -8,84 | -2,05 | -13,60 | -16,71 | 22,29 | 4,60 | -33,20% |
2023 | 13,11 | -10,45 | 2,69 | -6,12 | -8,30 | 3,47 | 7,28 | -8,28 | -3,24 | -4,30 | 3,95 | -1,04 | -13,16% |
2024 | -6,29 | 5,96 | 0,44 | 4,47 | 2,35 | -0,16 | -3,36 | 0,53 | 16,18 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,86% | 18,25% | 17,93% | 25,55% | 25,62% |
Sharpe Ratio | 1,40 | 2,42 | 0,90 | -0,62 | -0,17 |
Bester Monat | +16,18% | +16,18% | +16,18% | +22,29% | +22,29% |
Schlechtester Monat | -6,29% | -3,36% | -6,29% | -16,71% | -16,71% |
Maximaler Verlust | -13,36% | -13,36% | -13,36% | -53,09% | -65,68% |
Outperformance | +4,74% | - | +8,55% | -13,72% | -75,06% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF China Fund D2 HKD | thesaurierend | 150,5800 | +20,21% | -28,38% | |
BGF China F.D2 SGD H | thesaurierend | 15,7800 | +18,56% | -32,01% | |
BGF China F.D4 GBP H | ausschüttend | 13,8900 | +20,34% | -31,19% | |
BGF China F.D2 GBP H | thesaurierend | 10,4100 | +20,49% | -31,15% | |
BGF China F.I2 SGD | thesaurierend | 25,7800 | +13,07% | -31,58% | |
BGF China F.X2 USD | thesaurierend | 20,1600 | +22,11% | -25,99% | |
BGF China Fund Hedged A4 GBP | ausschüttend | 13,6400 | +19,43% | -32,71% | |
BGF China Fund Hedged A2 AUD | thesaurierend | 12,8300 | +17,71% | -35,01% | |
BGF China F.A2 CNH H | thesaurierend | 110,1400 | +16,60% | -34,23% | |
BGF China F.AI2 EUR H | thesaurierend | 7,6900 | +17,94% | -35,65% | |
BGF China Fund A10 USD | ausschüttend | 11,2000 | +20,07% | - | |
BGF China Fund I2 USD | thesaurierend | 20,1500 | +21,24% | -27,62% | |
BGF China Fund D2 USD | thesaurierend | 19,4400 | +20,97% | -28,19% | |
BGF China F.D2 EUR H | thesaurierend | 14,1700 | +18,88% | -34,22% | |
BGF China Fund A2 USD | thesaurierend | 17,3700 | +20,04% | -29,79% | |
BGF China Fund Hedged A2 EUR | thesaurierend | 12,9400 | +17,96% | -35,72% | |
BGF China Fund UnHedged A2 HKD | thesaurierend | 17,6400 | +19,27% | -29,97% | |
BGF China Fund Hedged A2 SGD | thesaurierend | 14,4200 | +17,71% | -33,49% | |
BGF China Fund A2 EUR | thesaurierend | 15,5300 | +12,95% | -26,54% | |
BGF China F.E2 EUR H | thesaurierend | 11,9700 | +17,47% | -36,63% |
Performance
lfd. Jahr | +20,16% | ||
---|---|---|---|
6 Monate | +21,65% | ||
1 Jahr | +19,43% | ||
3 Jahre | -32,71% | ||
5 Jahre | -5,46% | ||
10 Jahre | +15,07% | ||
seit Beginn | +47,42% | ||
Jahr | |||
2023 | -13,16% | ||
2022 | -33,20% | ||
2021 | -15,30% | ||
2020 | +43,66% | ||
2019 | +13,41% | ||
2018 | -21,78% | ||
2017 | +35,12% | ||
2016 | +4,15% | ||
2015 | -1,99% |
Ausschüttungen
30.08.2024 | 0,10 GBP |
31.08.2023 | 0,01 GBP |
30.08.2019 | 0,05 GBP |
31.08.2018 | 0,03 GBP |
31.08.2017 | 0,07 GBP |
31.08.2016 | 0,07 GBP |
31.08.2015 | 0,08 GBP |
29.08.2014 | 0,14 GBP |
30.08.2013 | 0,13 GBP |
31.08.2012 | 0,17 GBP |
31.08.2011 | 0,07 GBP |