BGF China Impact Fund AI2 H/ LU2183146195 /
| NAV17.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.3900EUR | +0.47% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.91 | 7.85 | - |
| 2021 | 4.95 | -1.86 | -5.97 | 5.11 | 4.57 | -5.36 | -5.21 | -0.86 | 3.01 | 4.54 | 3.02 | -4.36 | +0.45% |
| 2022 | -11.80 | 2.20 | -10.44 | -16.47 | 6.76 | 14.42 | -8.98 | -5.68 | -10.56 | -9.80 | 12.43 | 1.05 | -35.18% |
| 2023 | 12.33 | -8.00 | -2.68 | -6.53 | -9.31 | 1.35 | 5.33 | -9.49 | -3.92 | -4.66 | 0.76 | -3.33 | -26.50% |
| 2024 | -14.89 | 10.68 | -1.66 | 4.91 | 3.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.51% | 19.69% | 18.74% | 22.82% | -% |
| Sharpe Ratio | -0.17 | -0.67 | -1.23 | -1.14 | - |
| Bester Monat | +10.68% | +10.68% | +10.68% | +14.42% | - |
| Schlechtester Monat | -14.89% | -14.89% | -14.89% | -16.47% | - |
| Maximaler Verlust | -15.02% | -21.99% | -32.83% | -62.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF China Impact Fund E2 H | thesaurierend | 6.2700 | -19.72% | -53.73% | |
| BGF China Impact Fund I2 H | thesaurierend | 6.6500 | -18.40% | -51.57% | |
| BGF China Impact Fund A2 | thesaurierend | 58.2500 | -14.84% | -42.99% | |
| BGF China Impact Fund AI2 H | thesaurierend | 6.3900 | -19.32% | -53.05% | |
| BGF China Impact Fund I2 | thesaurierend | 8.4200 | -16.63% | -47.70% | |
| BGF China Impact Fund X2 | thesaurierend | 8.7200 | -15.91% | -46.47% | |
| BGF China Impact Fund D2 | thesaurierend | 8.3300 | -16.78% | -48.03% | |
| BGF China Impact Fund D2 H | thesaurierend | 6.5800 | -18.67% | -51.97% | |
| BGF China Impact Fund A2 | thesaurierend | 8.0500 | -17.44% | -49.24% |
Performance
| lfd. Jahr | +0.16% | ||
|---|---|---|---|
| 6 Monate | -4.77% | ||
| 1 Jahr | -19.32% | ||
| 3 Jahre | -53.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -47.01% | ||
| Jahr | |||
| 2023 | -26.50% | ||
| 2022 | -35.18% | ||
| 2021 | +0.45% | ||
