BGF China Impact Fund X2/ LU2048602036 /
| NAV06.06.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8,4500USD | -0,94% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0,10 | 8,81 | - |
| 2020 | 0,00 | -6,47 | -4,90 | 4,95 | -0,48 | 7,26 | 16,43 | 4,96 | -1,99 | 3,47 | 6,19 | 8,30 | +42,00% |
| 2021 | 5,26 | -1,81 | -5,64 | 5,39 | 4,81 | -5,17 | -4,96 | -0,59 | 3,22 | 4,83 | 3,09 | -4,06 | +3,29% |
| 2022 | -11,53 | 2,36 | -9,61 | -16,10 | 6,96 | 14,77 | -8,51 | -5,25 | -10,07 | -9,42 | 13,18 | 1,55 | -31,58% |
| 2023 | 12,81 | -7,55 | -2,23 | -6,24 | -8,81 | 1,75 | 5,76 | -9,17 | -3,68 | -4,26 | 1,03 | -3,05 | -23,03% |
| 2024 | -14,67 | 11,05 | -1,23 | 5,10 | -0,95 | 0,96 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,01% | 19,51% | 18,35% | 22,64% | -% |
| Sharpe Ratio | -0,38 | -0,25 | -0,95 | -1,07 | - |
| Bester Monat | +11,05% | +11,05% | +11,05% | +14,77% | +16,43% |
| Schlechtester Monat | -14,67% | -14,67% | -14,67% | -16,10% | -16,10% |
| Maximaler Verlust | -14,71% | -16,30% | -31,33% | -58,15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | -1,63% | ||
|---|---|---|---|
| 6 Monate | -0,59% | ||
| 1 Jahr | -13,69% | ||
| 3 Jahre | -49,43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15,50% | ||
| Jahr | |||
| 2023 | -23,03% | ||
| 2022 | -31,58% | ||
| 2021 | +3,29% | ||
| 2020 | +42,00% | ||
