BGF China Fund I2 USD/ LU0474536744 /
NAV07.08.2024 | Diff.+0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,9100USD | +1,62% | thesaurierend | Aktien Großchina | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -7,88 | 1,93 | 5,32 | -0,26 | -4,30 | 2,42 | 3,94 | -2,53 | 7,35 | 5,88 | -1,83 | -0,47 | +8,81% |
2011 | 0,16 | -2,33 | 5,65 | 2,34 | -0,37 | -4,88 | -1,71 | -10,04 | -17,14 | 16,12 | -4,47 | -2,10 | -20,25% |
2012 | 12,40 | 7,47 | -7,60 | 2,36 | -9,49 | 1,32 | -0,93 | -2,45 | 5,40 | 6,50 | 2,23 | 6,81 | +24,12% |
2013 | 4,88 | -2,93 | -4,95 | 0,24 | -0,57 | -7,99 | 2,84 | 3,10 | 5,52 | 3,01 | 5,54 | -2,41 | +5,35% |
2014 | -6,80 | 3,04 | -1,56 | -1,90 | 3,78 | 3,57 | 7,64 | 1,18 | -3,92 | 3,08 | 2,50 | 5,08 | +15,83% |
2015 | 1,87 | 2,91 | 1,60 | 19,49 | -3,60 | -3,99 | -9,80 | -12,32 | -2,28 | 10,20 | -1,93 | 0,07 | -1,55% |
2016 | -12,05 | -2,31 | 12,50 | 0,47 | -1,69 | 2,06 | 4,23 | 7,35 | 3,12 | -2,33 | -0,30 | -3,05 | +6,16% |
2017 | 7,16 | 3,34 | 0,72 | 2,10 | 3,58 | 1,20 | 6,51 | 3,93 | -1,26 | 4,16 | 0,54 | 1,08 | +38,12% |
2018 | 13,62 | -7,23 | -3,26 | 1,18 | -0,91 | -6,29 | -1,59 | -5,16 | 0,75 | -10,91 | 5,18 | -4,66 | -19,52% |
2019 | 10,16 | 5,64 | 0,91 | 1,94 | -13,86 | 6,40 | -1,26 | -4,25 | 0,27 | 4,22 | 0,87 | 7,72 | +17,76% |
2020 | -5,23 | -0,75 | -5,91 | 10,70 | -0,29 | 11,48 | 9,35 | 6,77 | -2,74 | 5,53 | 4,30 | 8,76 | +48,02% |
2021 | 7,23 | 3,21 | -6,85 | 3,27 | -2,09 | 1,37 | -9,91 | -0,54 | -5,51 | 4,16 | -2,56 | -5,36 | -14,07% |
2022 | -6,97 | -1,00 | -10,26 | -5,38 | 0,57 | 4,90 | -8,67 | -1,87 | -13,03 | -16,47 | 22,90 | 4,88 | -30,75% |
2023 | 13,11 | -10,17 | 3,11 | -5,98 | -7,98 | 3,48 | 7,53 | -8,17 | -3,06 | -4,17 | 4,23 | -1,01 | -11,24% |
2024 | -6,27 | 6,17 | 0,61 | 4,52 | 2,30 | 0,00 | -3,32 | -1,51 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,69% | 15,33% | 17,98% | 25,60% | 25,46% |
Sharpe Ratio | -0,02 | 0,41 | -0,64 | -0,82 | -0,19 |
Bester Monat | +6,17% | +6,17% | +6,17% | +22,90% | +22,90% |
Schlechtester Monat | -6,27% | -3,32% | -8,17% | -16,47% | -16,47% |
Maximaler Verlust | -13,21% | -13,21% | -17,00% | -52,80% | -64,31% |
Outperformance | +17,00% | - | +19,36% | +6,16% | -4,92% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF China Fund Hedged A4 GBP | ausschüttend | 11,5900 | -9,14% | -47,38% | |
BGF China Fund Hedged A2 AUD | thesaurierend | 10,8400 | -10,41% | -49,06% | |
BGF China Fund D2 HKD | thesaurierend | 126,8000 | -8,21% | -43,87% | |
BGF China F.D2 SGD H | thesaurierend | 13,3100 | -9,82% | -46,70% | |
BGF China F.D4 GBP H | ausschüttend | 11,8800 | -8,41% | -46,15% | |
BGF China F.D2 GBP H | thesaurierend | 8,7600 | -8,37% | -46,13% | |
BGF China F.A2 CNH H | thesaurierend | 93,2800 | -11,14% | -48,05% | |
BGF China F.I2 SGD | thesaurierend | 22,4400 | -8,82% | -44,66% | |
BGF China F.AI2 EUR H | thesaurierend | 6,4800 | -10,37% | -49,69% | |
BGF China F.X2 USD | thesaurierend | 16,9000 | -7,19% | -42,20% | |
BGF China Fund A10 USD | ausschüttend | 9,4700 | -8,81% | - | |
BGF China Fund I2 USD | thesaurierend | 16,9100 | -7,85% | -43,46% | |
BGF China Fund D2 USD | thesaurierend | 16,3200 | -8,06% | -43,90% | |
BGF China F.D2 EUR H | thesaurierend | 11,9300 | -9,69% | -48,56% | |
BGF China Fund A2 USD | thesaurierend | 14,5900 | -8,81% | -45,17% | |
BGF China Fund Hedged A2 EUR | thesaurierend | 10,9100 | -10,43% | -49,72% | |
BGF China Fund UnHedged A2 HKD | thesaurierend | 14,8700 | -8,88% | -45,13% | |
BGF China Fund Hedged A2 SGD | thesaurierend | 12,1700 | -10,51% | -47,90% | |
BGF China Fund A2 EUR | thesaurierend | 13,3700 | -8,17% | -40,89% | |
BGF China F.E2 EUR H | thesaurierend | 10,1000 | -10,78% | -50,44% |
Performance
lfd. Jahr | +1,93% | ||
---|---|---|---|
6 Monate | +4,77% | ||
1 Jahr | -7,85% | ||
3 Jahre | -43,46% | ||
5 Jahre | -5,58% | ||
10 Jahre | +19,34% | ||
seit Beginn | +49,65% | ||
Jahr | |||
2023 | -11,24% | ||
2022 | -30,75% | ||
2021 | -14,07% | ||
2020 | +48,02% | ||
2019 | +17,76% | ||
2018 | -19,52% | ||
2017 | +38,12% | ||
2016 | +6,16% | ||
2015 | -1,55% |