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BGF China Fund Hedged A2 SGD/  LU0359202008  /

Fonds
NAV07.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
13,0200SGD -0,53% thesaurierend Aktien Großchina BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - 0,51 -7,86 -19,91 -22,68 2,65 10,84 -
2009 -4,97 -4,41 17,61 14,39 16,14 7,99 7,80 -7,05 4,75 5,60 2,10 1,97 +76,86%
2010 -8,08 1,81 5,16 -0,36 -4,39 2,34 3,66 -2,65 7,16 5,75 -2,16 -0,65 +6,67%
2011 0,08 -2,47 5,48 2,24 -0,55 -4,95 -1,74 -10,19 -17,99 15,43 -4,75 -2,29 -22,63%
2012 12,23 7,30 -7,77 2,20 -9,65 1,24 -1,13 -2,59 5,21 6,37 2,19 6,60 +21,91%
2013 4,80 -3,08 -4,98 0,09 -0,72 -8,19 2,68 2,99 5,44 3,02 5,35 -2,46 +3,93%
2014 -6,97 2,89 -1,67 -2,05 3,73 3,42 7,56 1,03 -4,06 2,93 2,45 5,10 +14,27%
2015 1,84 2,81 1,54 19,14 -3,60 -4,09 -9,97 -12,40 -2,31 10,18 -2,00 0,08 -2,50%
2016 -12,21 -2,15 12,28 0,39 -1,79 1,90 4,20 7,24 3,06 -2,50 -0,42 -3,20 +4,90%
2017 6,97 3,29 0,59 1,94 3,42 0,98 6,38 3,71 -1,43 4,08 0,43 0,96 +35,78%
2018 13,23 -7,34 -3,38 0,94 -1,03 -6,58 -1,85 -5,41 0,54 -11,14 4,99 -4,82 -21,59%
2019 9,85 5,47 0,82 1,73 -14,14 6,22 -1,43 -4,49 0,13 4,10 0,70 7,56 +15,18%
2020 -5,39 -0,81 -6,49 10,41 -0,42 11,23 9,22 6,65 -2,86 5,40 4,16 8,61 +44,82%
2021 7,08 3,21 -7,03 3,19 -2,17 1,37 -10,12 -0,73 -5,61 4,07 -2,72 -5,51 -15,29%
2022 -7,02 -1,13 -10,60 -5,46 0,31 4,72 -8,72 -1,99 -13,34 -16,53 22,24 4,51 -32,52%
2023 12,81 -10,41 2,73 -6,20 -8,36 3,41 7,21 -8,51 -3,28 -4,37 3,89 -1,22 -14,08%
2024 -6,51 5,99 0,33 4,31 2,07 1,32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,20% 16,92% 19,15% 26,31% 25,64%
Sharpe Ratio 0,81 1,04 -0,28 -0,89 -0,26
Bester Monat +5,99% +5,99% +7,21% +22,24% +22,24%
Schlechtester Monat -6,51% -6,51% -8,51% -16,53% -16,53%
Maximaler Verlust -7,10% -8,32% -20,39% -57,45% -65,33%
Outperformance +2,84% - +4,92% -11,33% -31,66%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF China Fund Hedged A4 GBP ausschüttend 12,4300 +1,58% -47,65%
BGF China Fund Hedged A2 AUD thesaurierend 11,6700 +0,17% -49,19%
BGF China Fund D2 HKD thesaurierend 136,0300 +2,42% -43,82%
BGF China F.D2 SGD H thesaurierend 14,2200 -0,91% -47,08%
BGF China F.D4 GBP H ausschüttend 12,7300 +2,45% -46,39%
BGF China F.D2 GBP H thesaurierend 9,3800 +2,40% -46,43%
BGF China F.A2 CNH H thesaurierend 100,4900 -0,80% -47,89%
BGF China F.I2 SGD thesaurierend 24,3900 +2,91% -42,65%
BGF China F.AI2 EUR H thesaurierend 6,9700 +0,29% -49,86%
BGF China F.X2 USD thesaurierend 18,0700 +3,91% -42,40%
BGF China Fund A10 USD ausschüttend 10,3000 +2,12% -
BGF China Fund I2 USD thesaurierend 18,1000 +3,13% -43,68%
BGF China Fund D2 USD thesaurierend 17,3800 +1,11% -44,42%
BGF China F.D2 EUR H thesaurierend 12,7400 -0,86% -49,02%
BGF China Fund Hedged A2 SGD thesaurierend 13,0200 -1,66% -48,27%
BGF China F.E2 EUR H thesaurierend 10,8700 -0,28% -50,59%
BGF China Fund A2 USD thesaurierend 15,5600 +0,32% -45,67%
BGF China Fund Hedged A2 EUR thesaurierend 11,6700 -1,52% -50,15%
BGF China Fund UnHedged A2 HKD thesaurierend 15,8800 -0,13% -45,39%
BGF China Fund A2 EUR thesaurierend 14,3800 -0,48% -38,83%

Performance

lfd. Jahr  
+7,25%
6 Monate  
+10,15%
1 Jahr
  -1,66%
3 Jahre
  -48,27%
5 Jahre
  -13,66%
10 Jahre  
+11,28%
seit Beginn  
+28,53%
Jahr
2023
  -14,08%
2022
  -32,52%
2021
  -15,29%
2020  
+44,82%
2019  
+15,18%
2018
  -21,59%
2017  
+35,78%
2016  
+4,90%
2015
  -2,50%