BGF China Impact Fund D2/ LU2048601228 /
| NAV27.06.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5000USD | -1.83% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.10 | 8.73 | - |
| 2020 | 0.00 | -6.58 | -5.02 | 4.98 | -0.68 | 7.21 | 16.36 | 4.84 | -2.09 | 3.42 | 6.11 | 8.18 | +40.67% |
| 2021 | 5.13 | -1.83 | -5.71 | 5.27 | 4.76 | -5.26 | -5.04 | -0.66 | 3.07 | 4.73 | 3.03 | -4.09 | +2.31% |
| 2022 | -11.59 | 2.27 | -9.70 | -16.19 | 6.87 | 14.65 | -8.59 | -5.31 | -10.10 | -9.51 | 13.06 | 1.50 | -32.27% |
| 2023 | 12.67 | -7.55 | -2.31 | -6.36 | -8.93 | 1.71 | 5.66 | -9.23 | -3.83 | -4.32 | 0.95 | -3.06 | -23.77% |
| 2024 | -14.81 | 11.11 | -1.41 | 4.94 | -0.87 | -6.25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.22% | 19.35% | 17.95% | 22.61% | -% |
| Sharpe Ratio | -1.11 | -0.76 | -1.41 | -1.15 | - |
| Bester Monat | +11.11% | +11.11% | +11.11% | +14.65% | +16.36% |
| Schlechtester Monat | -14.81% | -14.81% | -14.81% | -16.19% | -16.19% |
| Maximaler Verlust | -14.85% | -16.50% | -31.75% | -59.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF China Impact Fund E2 H | thesaurierend | 5.6300 | -24.12% | -58.36% | |
| BGF China Impact Fund I2 H | thesaurierend | 5.9800 | -22.94% | -56.41% | |
| BGF China Impact Fund A2 | thesaurierend | 52.9400 | -21.29% | -48.34% | |
| BGF China Impact Fund AI2 H | thesaurierend | 5.7400 | -23.77% | -57.76% | |
| BGF China Impact Fund I2 | thesaurierend | 7.6000 | -21.33% | -52.82% | |
| BGF China Impact Fund X2 | thesaurierend | 7.8700 | -20.75% | -51.78% | |
| BGF China Impact Fund D2 | thesaurierend | 7.5000 | -21.63% | -53.24% | |
| BGF China Impact Fund D2 H | thesaurierend | 5.9200 | -23.12% | -56.76% | |
| BGF China Impact Fund A2 | thesaurierend | 7.2500 | -22.21% | -54.29% |
Performance
| lfd. Jahr | -8.98% | ||
|---|---|---|---|
| 6 Monate | -5.66% | ||
| 1 Jahr | -21.63% | ||
| 3 Jahre | -53.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -25.00% | ||
| Jahr | |||
| 2023 | -23.77% | ||
| 2022 | -32.27% | ||
| 2021 | +2.31% | ||
| 2020 | +40.67% | ||
