BGF China Fund Hedged A4 GBP/ LU0359201026 /
NAV14.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8600GBP | -0.34% | ausschüttend | Aktien Großchina | BlackRock (LU) ▶ |
Monatliche Performance
Jan | 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 | 0.68 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.49% | 15.26% | 17.74% | 25.61% | 25.45% |
Sharpe Ratio | 0.14 | 0.63 | -0.34 | -0.84 | -0.26 |
Bester Monat | +5.96% | +5.96% | +5.96% | +22.29% | +22.29% |
Schlechtester Monat | -6.29% | -3.36% | -8.28% | -16.71% | -16.71% |
Maximaler Verlust | -13.36% | -13.36% | -14.90% | -54.38% | -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 Hedged A4 GBP | ausschüttend | 11.8600 | -2.52% | -44.90% | |
BGF China Fund Hedged A2 AUD | thesaurierend | 11.0900 | -3.90% | -46.68% | |
BGF China Fund D2 HKD | thesaurierend | 129.6200 | -1.88% | -41.34% | |
BGF China F.D2 SGD H | thesaurierend | 13.6200 | -3.27% | -44.20% | |
BGF China F.D4 GBP H | ausschüttend | 12.1500 | -1.91% | -43.67% | |
BGF China F.D2 GBP H | thesaurierend | 8.9600 | -1.75% | -43.65% | |
BGF China F.A2 CNH H | thesaurierend | 95.4100 | -4.69% | -45.65% | |
BGF China F.I2 SGD | thesaurierend | 22.7500 | -4.41% | -42.64% | |
BGF China F.AI2 EUR H | thesaurierend | 6.6300 | -3.91% | -47.34% | |
BGF China F.X2 USD | thesaurierend | 17.3000 | -0.52% | -39.49% | |
BGF China Fund A10 USD | ausschüttend | 9.6900 | -2.29% | - | |
BGF China Fund I2 USD | thesaurierend | 17.3000 | -1.26% | -40.85% | |
BGF China Fund D2 USD | thesaurierend | 16.7000 | -1.47% | -41.28% | |
BGF China F.D2 EUR H | thesaurierend | 12.2000 | -3.25% | -46.18% | |
BGF China Fund A2 USD | thesaurierend | 14.9300 | -2.23% | -42.60% | |
BGF China Fund Hedged A2 EUR | thesaurierend | 11.1600 | -3.96% | -47.36% | |
BGF China Fund UnHedged A2 HKD | thesaurierend | 15.2000 | -2.63% | -42.64% | |
BGF China Fund Hedged A2 SGD | thesaurierend | 12.4500 | -4.01% | -45.47% | |
BGF China Fund A2 EUR | thesaurierend | 13.5300 | -3.63% | -38.75% | |
BGF China F.E2 EUR H | thesaurierend | 10.3300 | -4.35% | -48.12% |
Performance
lfd. Jahr | +3.58% | ||
---|---|---|---|
6 Monate | +6.37% | ||
1 Jahr | -2.52% | ||
3 Jahre | -44.90% | ||
5 Jahre | -14.47% | ||
10 Jahre | -4.11% | ||
seit Beginn | +27.08% | ||
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
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 |