BGF China Impact Fund E2 H/ LU2183146435 /
| NAV14.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.3600EUR | -0.74% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.62 | -2.34 | 3.28 | 5.92 | 7.86 | - |
| 2021 | 4.88 | -1.93 | -5.99 | 5.05 | 4.51 | -5.45 | -5.24 | -0.87 | 2.95 | 4.57 | 2.96 | -4.46 | -0.15% |
| 2022 | -11.74 | 2.05 | -10.44 | -16.42 | 6.58 | 14.35 | -8.97 | -5.73 | -10.57 | -9.90 | 12.45 | 0.94 | -35.52% |
| 2023 | 12.25 | -7.90 | -2.71 | -6.61 | -9.44 | 1.37 | 5.41 | -9.63 | -3.98 | -4.59 | 0.62 | -3.39 | -26.84% |
| 2024 | -14.99 | 10.88 | -1.69 | 4.82 | -1.31 | -6.32 | -1.42 | -3.42 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.65% | 15.85% | 17.84% | 22.40% | -% |
| Sharpe Ratio | -1.39 | -0.89 | -1.72 | -1.30 | - |
| Bester Monat | +10.88% | +10.88% | +10.88% | +14.35% | +14.35% |
| Schlechtester Monat | -14.99% | -6.32% | -14.99% | -16.42% | -16.42% |
| Maximaler Verlust | -14.96% | -14.51% | -28.84% | -62.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF China Impact Fund E2 H | thesaurierend | 5.3600 | -27.07% | -58.74% | |
| BGF China Impact Fund I2 H | thesaurierend | 5.7000 | -25.97% | -56.85% | |
| BGF China Impact Fund A2 | thesaurierend | 49.3800 | -26.88% | -50.04% | |
| BGF China Impact Fund AI2 H | thesaurierend | 5.4700 | -26.68% | -58.12% | |
| BGF China Impact Fund I2 | thesaurierend | 7.2600 | -24.53% | -53.25% | |
| BGF China Impact Fund X2 | thesaurierend | 7.5200 | -24.04% | -52.22% | |
| BGF China Impact Fund D2 | thesaurierend | 7.1700 | -24.68% | -53.59% | |
| BGF China Impact Fund D2 H | thesaurierend | 5.6400 | -26.18% | -57.18% | |
| BGF China Impact Fund A2 | thesaurierend | 6.9200 | -25.35% | -54.65% |
Performance
| lfd. Jahr | -14.51% | ||
|---|---|---|---|
| 6 Monate | -5.30% | ||
| 1 Jahr | -27.07% | ||
| 3 Jahre | -58.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -46.40% | ||
| Jahr | |||
| 2023 | -26.84% | ||
| 2022 | -35.52% | ||
| 2021 | -0.15% | ||
