BGF China Fund Hedged A2 AUD/ LU1023057109 /
| NAV02.05.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4000AUD | +1.60% | thesaurierend | Aktien Großchina | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.57 | -2.00 | 3.98 | 3.63 | 7.76 | 1.23 | -4.08 | 3.16 | 2.63 | 5.38 | - |
| 2015 | 1.94 | 3.02 | 1.70 | 19.50 | -3.56 | -4.02 | -10.08 | -12.20 | -2.61 | 10.08 | -1.86 | 0.17 | -1.70% |
| 2016 | -12.37 | -2.07 | 12.20 | 0.60 | -1.79 | 1.99 | 4.25 | 7.34 | 3.19 | -2.43 | -0.30 | -3.10 | +5.61% |
| 2017 | 7.10 | 3.21 | 0.71 | 2.03 | 3.51 | 1.13 | 6.37 | 3.83 | -1.37 | 4.28 | 0.46 | 1.04 | +37.08% |
| 2018 | 13.10 | -7.30 | -3.53 | 1.13 | -0.95 | -6.63 | -1.75 | -5.45 | 0.26 | -11.12 | 5.02 | -4.85 | -21.75% |
| 2019 | 9.90 | 5.50 | 0.75 | 1.74 | -14.27 | 6.29 | -1.48 | -4.64 | 0.00 | 4.01 | 0.69 | 7.45 | +14.48% |
| 2020 | -5.53 | -1.01 | -6.73 | 10.35 | -0.46 | 11.08 | 9.08 | 6.63 | -2.77 | 5.44 | 4.16 | 8.47 | +43.36% |
| 2021 | 6.96 | 3.48 | -7.05 | 3.15 | -2.17 | 1.32 | -10.29 | -0.70 | -5.68 | 4.01 | -2.75 | -5.80 | -15.79% |
| 2022 | -7.16 | -1.08 | -10.44 | -5.70 | 0.41 | 4.73 | -8.78 | -2.05 | -13.44 | -17.03 | 22.23 | 4.28 | -33.28% |
| 2023 | 12.79 | -10.64 | 2.66 | -6.18 | -8.54 | 3.20 | 7.15 | -8.52 | -3.34 | -4.36 | 3.90 | -1.19 | -14.76% |
| 2024 | -6.39 | 5.93 | 0.37 | 4.37 | 1.60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.26% | 17.25% | 19.49% | 26.42% | 25.78% |
| Sharpe Ratio | 0.80 | 0.76 | -0.58 | -0.96 | -0.42 |
| Bester Monat | +5.93% | +5.93% | +7.15% | +22.23% | +22.23% |
| Schlechtester Monat | -6.39% | -6.39% | -8.54% | -17.03% | -17.03% |
| Maximaler Verlust | -7.13% | -10.65% | -20.42% | -58.26% | -65.94% |
| Outperformance | -1.57% | - | +12.54% | +6.54% | -19.58% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | ausschüttend | 12.1200 | -5.94% | -50.29% | |
| BGF China Fund Hedged A2 AUD | thesaurierend | 11.4000 | -7.39% | -51.67% | |
| BGF China Fund D2 HKD | thesaurierend | 132.6800 | -4.96% | -46.68% | |
| BGF China F.D2 SGD H | thesaurierend | 14.2000 | -3.86% | -48.51% | |
| BGF China F.D4 GBP H | ausschüttend | 12.4000 | -5.20% | -49.14% | |
| BGF China F.D2 GBP H | thesaurierend | 9.1400 | -5.19% | -49.14% | |
| BGF China F.A2 CNH H | thesaurierend | 98.2400 | -8.07% | -50.28% | |
| BGF China F.I2 SGD | thesaurierend | 23.9700 | -2.72% | -45.35% | |
| BGF China F.AI2 EUR H | thesaurierend | 6.8100 | -7.09% | -52.34% | |
| BGF China F.X2 USD | thesaurierend | 17.6000 | -3.56% | -45.29% | |
| BGF China Fund A10 USD | ausschüttend | 10.1100 | -5.23% | - | |
| BGF China Fund I2 USD | thesaurierend | 17.6400 | -4.29% | -46.51% | |
| BGF China Fund D2 USD | thesaurierend | 17.3200 | -1.93% | -46.03% | |
| BGF China F.D2 EUR H | thesaurierend | 12.7200 | -3.85% | -50.45% | |
| BGF China Fund Hedged A2 SGD | thesaurierend | 13.0100 | -4.55% | -49.67% | |
| BGF China F.E2 EUR H | thesaurierend | 10.6200 | -7.57% | -53.07% | |
| BGF China Fund A2 USD | thesaurierend | 15.5200 | -2.63% | -47.25% | |
| BGF China Fund Hedged A2 EUR | thesaurierend | 11.6600 | -4.58% | -51.56% | |
| BGF China Fund UnHedged A2 HKD | thesaurierend | 15.8500 | -3.12% | -47.01% | |
| BGF China Fund A2 EUR | thesaurierend | 14.4000 | -0.35% | -40.96% |
Performance
| lfd. Jahr | +5.56% | ||
|---|---|---|---|
| 6 Monate | +8.06% | ||
| 1 Jahr | -7.39% | ||
| 3 Jahre | -51.67% | ||
| 5 Jahre | -30.45% | ||
| seit Beginn | +14.00% | ||
| Jahr | |||
| 2023 | -14.76% | ||
| 2022 | -33.28% | ||
| 2021 | -15.79% | ||
| 2020 | +43.36% | ||
| 2019 | +14.48% | ||
| 2018 | -21.75% | ||
| 2017 | +37.08% | ||
| 2016 | +5.61% | ||
| 2015 | -1.70% | ||
