BGF China Impact Fund AI2 H/ LU2183146195 /
NAV06.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.1900EUR | -0.80% | 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 | -1.13 | 0.98 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.91% | 19.41% | 18.23% | 22.75% | -% |
Sharpe Ratio | -0.53 | -0.42 | -1.13 | -1.21 | - |
Bester Monat | +10.68% | +10.68% | +10.68% | +14.42% | - |
Schlechtester Monat | -14.89% | -14.89% | -14.89% | -16.47% | - |
Maximaler Verlust | -15.02% | -16.61% | -32.66% | -62.43% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF China Impact Fund E2 H | thesaurierend | 6.0700 | -17.30% | -56.24% | |
BGF China Impact Fund I2 H | thesaurierend | 6.4400 | -16.04% | -54.23% | |
BGF China Impact Fund A2 | thesaurierend | 56.6500 | -13.75% | -45.51% | |
BGF China Impact Fund AI2 H | thesaurierend | 6.1900 | -16.80% | -55.60% | |
BGF China Impact Fund I2 | thesaurierend | 8.1700 | -14.27% | -50.51% | |
BGF China Impact Fund X2 | thesaurierend | 8.4500 | -13.69% | -49.43% | |
BGF China Impact Fund D2 | thesaurierend | 8.0700 | -14.51% | -50.91% | |
BGF China Impact Fund D2 H | thesaurierend | 6.3700 | -16.29% | -54.63% | |
BGF China Impact Fund A2 | thesaurierend | 7.8000 | -15.22% | -52.00% |
Performance
lfd. Jahr | -2.98% | ||
---|---|---|---|
6 Monate | -2.21% | ||
1 Jahr | -16.80% | ||
3 Jahre | -55.60% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -48.67% | ||
Jahr | |||
2023 | -26.50% | ||
2022 | -35.18% | ||
2021 | +0.45% |