BGF China Impact Fund D2/ LU2048601228 /
| NAV11.07.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7,5000USD | +2,60% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,00 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,06% | 19,22% | 18,06% | 22,60% | -% |
| Sharpe Ratio | -1,06 | -0,57 | -1,42 | -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% | -12,97% | -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 | 5,6200 | -24,46% | -58,12% | |
| BGF China Impact Fund I2 H | thesaurierend | 5,9800 | -23,23% | -56,09% | |
| BGF China Impact Fund A2 | thesaurierend | 52,6800 | -21,97% | -48,34% | |
| BGF China Impact Fund AI2 H | thesaurierend | 5,7400 | -23,97% | -57,42% | |
| BGF China Impact Fund I2 | thesaurierend | 7,6000 | -21,65% | -52,50% | |
| BGF China Impact Fund X2 | thesaurierend | 7,8700 | -21,14% | -51,45% | |
| BGF China Impact Fund D2 | thesaurierend | 7,5000 | -21,96% | -52,92% | |
| BGF China Impact Fund D2 H | thesaurierend | 5,9100 | -23,54% | -56,51% | |
| BGF China Impact Fund A2 | thesaurierend | 7,2500 | -22,54% | -53,94% |
Performance
| lfd. Jahr | -8,98% | ||
|---|---|---|---|
| 6 Monate | -3,72% | ||
| 1 Jahr | -21,96% | ||
| 3 Jahre | -52,92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -25,00% | ||
| Jahr | |||
| 2023 | -23,77% | ||
| 2022 | -32,27% | ||
| 2021 | +2,31% | ||
| 2020 | +40,67% | ||
