L&G E Fund MSCI China A UCITS ETF USD Accumulating ETF/ IE00BHBFDF83 /
NAV23.05.2024 | Diff.-0,2036 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,1966USD | -1,41% | thesaurierend | Aktien ETF Aktien | LGIM Managers (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0,56 | 2,96 | -0,90 | 1,75 | - |
2018 | 7,42 | -5,77 | -1,74 | -4,45 | -0,32 | -10,70 | -2,07 | -5,37 | 1,59 | -10,07 | 1,75 | -3,69 | -29,80% |
2019 | 8,52 | 14,65 | 5,53 | 0,05 | -9,04 | 5,66 | 0,39 | -4,26 | 0,67 | 2,82 | -0,95 | 8,26 | +34,69% |
2020 | -0,60 | -1,52 | -8,18 | 6,73 | -1,59 | 9,65 | 14,51 | 4,08 | -4,77 | 3,57 | 6,89 | 6,21 | +38,14% |
2021 | 3,68 | -0,87 | -6,21 | 4,02 | 6,17 | -1,91 | -4,83 | 1,10 | 0,20 | 1,89 | 0,44 | 0,85 | +3,90% |
2022 | -8,90 | 2,62 | -9,04 | -10,26 | 2,93 | 9,86 | -6,00 | -4,66 | -9,77 | -8,13 | 10,96 | 1,87 | -27,54% |
2023 | 10,20 | -3,98 | -0,26 | -2,13 | -7,35 | -0,54 | 5,50 | -8,23 | -1,88 | -3,18 | 1,19 | -1,30 | -12,59% |
2024 | -10,36 | 10,70 | -0,73 | 2,59 | 0,55 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,06% | 17,33% | 16,48% | 18,64% | 19,92% |
Sharpe Ratio | 0,02 | -0,39 | -0,83 | -0,90 | -0,14 |
Bester Monat | +10,70% | +10,70% | +10,70% | +10,96% | +14,51% |
Schlechtester Monat | -10,36% | -10,36% | -10,36% | -10,36% | -10,36% |
Maximaler Verlust | -10,68% | -14,85% | -23,56% | -45,91% | -48,41% |
Outperformance | +4,84% | - | +9,37% | +41,29% | - |
Alle Kurse in USD
Performance
lfd. Jahr | +1,62% | ||
---|---|---|---|
6 Monate | -1,44% | ||
1 Jahr | -9,92% | ||
3 Jahre | -34,10% | ||
5 Jahre | +5,38% | ||
10 Jahre | - | ||
seit Beginn | -8,50% | ||
Jahr | |||
2023 | -12,59% | ||
2022 | -27,54% | ||
2021 | +3,90% | ||
2020 | +38,14% | ||
2019 | +34,69% | ||
2018 | -29,80% |