BGF China Impact Fund A2/ LU2048601061 /
NAV07.08.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
50,4500CNH | +0,62% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1,35 | -4,65 | 3,75 | 3,16 | -3,89 | -5,18 | -0,84 | 3,12 | 3,75 | 2,43 | -4,34 | -7,14% |
2022 | -11,48 | 1,33 | -9,31 | -12,16 | 7,12 | 15,23 | -8,03 | -3,38 | -7,20 | -7,02 | 9,21 | -1,00 | -26,89% |
2023 | 10,13 | -5,04 | -3,52 | -5,35 | -6,52 | 3,59 | 3,76 | -7,64 | -3,26 | -4,15 | -1,68 | -3,51 | -22,04% |
2024 | -14,23 | 11,45 | -0,77 | 4,87 | -0,87 | -5,70 | -2,40 | -2,36 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,12% | 15,76% | 17,02% | 20,50% | -% |
Sharpe Ratio | -1,21 | -0,51 | -1,80 | -1,16 | - |
Bester Monat | +11,45% | +11,45% | +11,45% | +15,23% | - |
Schlechtester Monat | -14,23% | -5,70% | -14,23% | -14,23% | - |
Maximaler Verlust | -15,45% | -15,45% | -30,38% | -54,43% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF China Impact Fund E2 H | thesaurierend | 5,4400 | -28,61% | -58,22% | |
BGF China Impact Fund I2 H | thesaurierend | 5,7900 | -27,53% | -56,24% | |
BGF China Impact Fund A2 | thesaurierend | 50,4500 | -27,07% | -49,09% | |
BGF China Impact Fund AI2 H | thesaurierend | 5,5500 | -28,29% | -57,57% | |
BGF China Impact Fund I2 | thesaurierend | 7,3700 | -26,08% | -52,64% | |
BGF China Impact Fund X2 | thesaurierend | 7,6400 | -25,54% | -51,55% | |
BGF China Impact Fund D2 | thesaurierend | 7,2800 | -26,24% | -52,97% | |
BGF China Impact Fund D2 H | thesaurierend | 5,7300 | -27,65% | -56,59% | |
BGF China Impact Fund A2 | thesaurierend | 7,0300 | -26,85% | -54,02% |
Performance
lfd. Jahr | -11,38% | ||
---|---|---|---|
6 Monate | -2,27% | ||
1 Jahr | -27,07% | ||
3 Jahre | -49,09% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -53,10% | ||
Jahr | |||
2023 | -22,04% | ||
2022 | -26,89% | ||
2021 | -7,14% |