BGF Global Allocation Fund Hedged A4 EUR/ LU0240613025 /
| NAV03.05.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.3000EUR | +1.37% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.15 | 0.82 | 1.82 | 2.26 | 0.32 | 0.75 | -3.92 | 4.34 | 2.68 | -0.31 | 0.00 | +8.36% |
| 2008 | -3.31 | 2.53 | -1.60 | 1.98 | 1.07 | -3.46 | -2.27 | -2.32 | -9.36 | -12.22 | -1.92 | 4.71 | -24.28% |
| 2009 | -2.86 | -6.65 | 3.71 | 5.03 | 7.00 | 0.22 | 3.99 | 1.40 | 3.34 | 0.00 | 2.92 | 0.61 | +19.51% |
| 2010 | -2.36 | 0.00 | 3.27 | 1.17 | -6.34 | -1.08 | 3.30 | -1.60 | 6.02 | 1.61 | -1.36 | 4.32 | +6.51% |
| 2011 | 0.57 | 2.45 | 0.31 | 2.63 | -1.55 | -1.54 | 0.52 | -3.60 | -7.79 | 7.20 | -3.10 | -0.64 | -5.18% |
| 2012 | 4.93 | 3.39 | -0.98 | -1.23 | -6.11 | 2.43 | 1.56 | 1.06 | 2.00 | -0.78 | 0.36 | 0.75 | +7.17% |
| 2013 | 3.30 | -0.28 | 1.38 | 1.84 | 0.77 | -3.05 | 3.35 | -1.47 | 2.56 | 2.30 | 1.44 | 0.92 | +13.64% |
| 2014 | -2.13 | 2.91 | -0.44 | -0.12 | 1.56 | 1.26 | -0.40 | 0.98 | -1.75 | -0.74 | 1.58 | -1.16 | +1.44% |
| 2015 | -0.19 | 2.91 | -0.96 | 1.82 | 0.36 | -2.14 | -0.24 | -3.73 | -3.26 | 4.84 | -0.59 | -1.22 | -2.70% |
| 2016 | -4.73 | 0.03 | 4.10 | 1.09 | -0.44 | -1.08 | 3.38 | 0.50 | -0.06 | -1.30 | 0.03 | 0.91 | +2.16% |
| 2017 | 1.37 | 1.81 | 0.36 | 1.08 | 1.28 | 0.18 | 1.58 | -0.04 | 0.35 | 0.69 | 0.97 | 0.37 | +10.45% |
| 2018 | 3.28 | -2.68 | -2.53 | 0.14 | -0.69 | -0.87 | 1.37 | -0.25 | -0.72 | -5.05 | 0.65 | -4.49 | -11.50% |
| 2019 | 4.57 | 1.32 | 0.30 | 1.48 | -3.09 | 3.67 | 0.09 | -0.76 | 0.27 | 1.76 | 1.29 | 1.91 | +13.34% |
| 2020 | 0.48 | -6.04 | -7.84 | 8.11 | 3.01 | 1.37 | 5.89 | 3.73 | -1.92 | -2.38 | 10.23 | 3.11 | +17.43% |
| 2021 | 0.22 | 0.72 | 0.57 | 3.73 | 0.71 | -0.23 | 0.07 | 0.62 | -2.79 | 2.00 | -1.62 | 1.21 | +5.19% |
| 2022 | -5.25 | -1.57 | 0.17 | -5.01 | -0.88 | -6.99 | 4.57 | -2.41 | -7.01 | 2.54 | 3.78 | -1.92 | -18.98% |
| 2023 | 4.39 | -2.98 | 1.48 | 0.52 | -0.82 | 3.01 | 1.85 | -2.31 | -3.68 | -2.46 | 6.39 | 4.45 | +9.63% |
| 2024 | 0.47 | 1.95 | 2.42 | -2.94 | 0.82 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.77% | 8.46% | 8.38% | 10.75% | 11.43% |
| Sharpe Ratio | 0.50 | 2.34 | 0.57 | -0.64 | -0.03 |
| Bester Monat | +4.45% | +6.39% | +6.39% | +6.39% | +10.23% |
| Schlechtester Monat | -2.94% | -2.94% | -3.68% | -7.01% | -7.84% |
| Maximaler Verlust | -4.33% | -4.33% | -9.01% | -25.24% | -25.24% |
| Outperformance | +16.30% | - | +18.25% | +16.23% | +20.85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | ausschüttend | 67.5900 | +13.39% | +11.43% | |
| BGF Global Allocation F.A2 HKD H | thesaurierend | 17.4900 | +9.79% | -4.63% | |
| BGF Global Allocation F.A2 CNY H | thesaurierend | 169.9000 | +7.98% | -4.54% | |
| BGF Global Allocation F.D2 AUD H | thesaurierend | 22.6600 | +9.84% | -4.75% | |
| BGF Global Allocation F.D2 GBP H | thesaurierend | 39.7500 | +10.91% | -3.45% | |
| BGF Global Allocation F.D2 PLN H | thesaurierend | 23.8200 | +12.04% | +2.67% | |
| BGF Global Allocation F.D2 SGD H | thesaurierend | 18.5500 | +9.76% | -3.23% | |
| BGF Global Allocation F.D4 EUR H | ausschüttend | 39.2000 | +8.37% | -8.02% | |
| BGF Global Allocation F.I2 EUR | thesaurierend | 79.1400 | +13.63% | +12.13% | |
| BGF Global Allocation F.AI2 EUR | thesaurierend | 13.8500 | +12.51% | +8.97% | |
| BGF Global Allocation F.AI2 EUR ... | thesaurierend | 11.7400 | +7.61% | -10.04% | |
| BGF Global Allocation F.X2 JPY H | thesaurierend | 1'369.0000 | +5.23% | -8.98% | |
| BGF Global Allocation F.D4 GBP | ausschüttend | 57.8200 | +10.28% | +9.93% | |
| BGF Global Allocation F.A9 AUD H | ausschüttend | 8.5400 | +7.96% | - | |
| BGF Global Allocation F.A9 SGD H | ausschüttend | 8.6700 | +7.75% | - | |
| BGF Global Allocation F.A9 USD | ausschüttend | 8.9800 | +10.00% | - | |
| BGF Global Allocation F.X2 EUR H | thesaurierend | 14.3000 | +9.41% | -5.30% | |
| BGF Global Allocation F.I2 SGD H | thesaurierend | 18.3000 | +8.28% | -5.08% | |
| BGF Global Allocation F.X4 USD | ausschüttend | 16.0600 | +11.78% | +1.64% | |
| BGF Global Allocation Fund I2 US... | thesaurierend | 84.5800 | +10.94% | -0.62% | |
| BGF Global Allocation Fund D2 US... | thesaurierend | 83.9900 | +10.69% | -1.26% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 48.3900 | +9.45% | -6.78% | |
| BGF Global Allocation Fund D2 EU... | thesaurierend | 78.6000 | +13.40% | +11.44% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 14.8400 | +7.15% | -9.18% | |
| BGF Global Allocation F.I2 EUR H | thesaurierend | 47.6000 | +8.60% | -7.45% | |
| BGF Global Allocation F.X2 USD | thesaurierend | 98.3000 | +11.77% | +1.63% | |
| BGF Global Allocation F.X2 AUD H | thesaurierend | 25.9100 | +9.79% | -3.32% | |
| BGF Global Allocation F.X2 EUR | thesaurierend | 91.9800 | +14.49% | +14.69% | |
| BGF Global Allocation Fund S2 EU... | thesaurierend | 10.1200 | - | - | |
| BGF Global Allocation Fund S2 EU... | thesaurierend | 10.6200 | - | - | |
| BGF Global Allocation Fund S2 US... | thesaurierend | 10.8200 | - | - | |
| BGF Global Allocation Fund E2 EU... | thesaurierend | 62.2100 | +11.97% | +7.31% | |
| BGF Global Allocation Fund E2 US... | thesaurierend | 66.4900 | +9.32% | -4.88% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 39.3800 | +7.01% | -11.41% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 36.4700 | +10.11% | -5.59% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 13.5900 | +6.34% | -11.18% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 20.7700 | +8.97% | -6.90% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 21.8300 | +11.21% | +0.37% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 16.9100 | +8.89% | -5.43% | |
| BGF Global Allocation F.A2 HUF | thesaurierend | 27'144.5391 | +17.40% | +18.30% | |
| BGF Global Allocation F.E2 PLN H | thesaurierend | 20.1300 | +9.52% | -2.47% | |
| BGF Global Allocation Fund A2 US... | thesaurierend | 75.2300 | +10.94% | -2.16% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 42.7700 | +8.64% | -8.84% | |
| BGF Global Allocation Fund A4 EU... | ausschüttend | 66.7900 | +12.54% | +8.94% | |
| BGF Global Allocation Fund Hedge... | ausschüttend | 39.3000 | +8.64% | -8.85% | |
| BGF Global Allocation Fund A4 US... | ausschüttend | 72.3400 | +10.94% | -2.15% | |
| BGF Global Allocation Fund A2 EU... | thesaurierend | 69.8000 | +13.59% | +9.47% |
Performance
| lfd. Jahr | +2.66% | ||
|---|---|---|---|
| 6 Monate | +11.08% | ||
| 1 Jahr | +8.64% | ||
| 3 Jahre | -8.85% | ||
| 5 Jahre | +18.50% | ||
| seit Beginn | +51.78% | ||
| Jahr | |||
| 2023 | +9.63% | ||
| 2022 | -18.98% | ||
| 2021 | +5.19% | ||
| 2020 | +17.43% | ||
| 2019 | +13.34% | ||
| 2018 | -11.50% | ||
| 2017 | +10.45% | ||
| 2016 | +2.16% | ||
| 2015 | -2.70% | ||
Ausschüttungen
| 31.08.2023 | 0.41 EUR |
| 30.08.2019 | 0.14 EUR |
| 31.08.2018 | 0.07 EUR |
| 31.08.2017 | 0.08 EUR |
| 31.08.2016 | 0.05 EUR |
| 31.08.2015 | 0.02 EUR |
| 29.08.2014 | 0.02 EUR |
| 30.08.2013 | 0.04 EUR |
| 31.08.2012 | 0.14 EUR |
| 31.08.2011 | 0.16 EUR |
