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 | Mrz | 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 |