DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global Allocation F.A2 CNY H/  LU1062906877  /

Fonds
NAV07.06.2024 Diff.-0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
173,2600CNY -0,37% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - 1,39 -0,16 1,23 -1,51 -0,49 1,87 -0,88 -
2015 0,11 3,30 -0,47 2,20 0,61 -1,93 0,02 -3,70 -2,95 5,18 -0,36 -0,84 +0,81%
2016 -3,89 0,43 4,46 1,25 -0,28 -0,84 3,61 0,69 0,33 -0,88 0,26 1,26 +6,32%
2017 2,21 2,23 1,10 1,38 1,55 0,77 1,96 0,21 0,60 0,97 1,29 0,84 +16,18%
2018 3,64 -2,32 -2,06 0,41 -0,33 -0,54 1,70 0,01 -0,41 -4,56 0,91 -4,09 -7,67%
2019 4,86 1,47 0,53 1,69 -2,83 3,96 0,33 -0,53 0,53 2,10 1,54 2,25 +16,87%
2020 0,73 -5,87 -7,28 8,26 3,21 1,70 6,15 4,07 -1,67 -2,10 10,36 3,47 +21,31%
2021 0,43 0,90 0,89 4,06 0,96 -0,02 0,35 0,85 -2,41 2,30 -1,37 1,58 +8,72%
2022 -5,06 -1,34 0,78 -4,81 -0,57 -6,67 4,82 -2,29 -6,77 2,91 3,83 -1,83 -16,48%
2023 4,36 -2,98 1,51 0,44 -0,89 2,93 1,74 -2,50 -3,58 -2,34 6,33 4,42 +9,22%
2024 0,34 1,87 2,27 -2,89 1,96 0,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,27% 8,24% 8,37% 10,72% 11,48%
Sharpe Ratio 0,81 1,72 0,67 -0,47 0,22
Bester Monat +4,42% +4,42% +6,33% +6,33% +10,36%
Schlechtester Monat -2,89% -2,89% -3,58% -6,77% -7,28%
Maximaler Verlust -4,39% -4,39% -9,04% -22,71% -22,71%
Outperformance +4,71% - +18,24% +34,41% +48,68%
 
Alle Kurse in CNY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 69,0100 +11,90% +13,55%
BGF Global Allocation F.A2 HKD H thesaurierend 17,8500 +11,22% -3,72%
BGF Global Allocation F.A2 CNY H thesaurierend 173,2600 +9,39% -3,92%
BGF Global Allocation F.D2 AUD H thesaurierend 23,1400 +11,20% -3,82%
BGF Global Allocation F.D2 GBP H thesaurierend 40,6400 +12,36% -2,40%
BGF Global Allocation F.D2 PLN H thesaurierend 24,3600 +13,25% +3,84%
BGF Global Allocation F.D2 SGD H thesaurierend 18,9300 +11,03% -2,42%
BGF Global Allocation F.D4 EUR H ausschüttend 40,7200 +11,81% -5,47%
BGF Global Allocation F.I2 EUR thesaurierend 80,8200 +12,14% +14,27%
BGF Global Allocation F.AI2 EUR thesaurierend 14,1300 +11,00% +11,00%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1800 +10,93% -7,59%
BGF Global Allocation F.X2 JPY H thesaurierend 1.418,0000 +8,49% -6,89%
BGF Global Allocation F.D4 GBP ausschüttend 58,7600 +10,68% +12,46%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8600 +11,18% -5,30%
BGF Global Allocation F.A9 SGD H ausschüttend 9,0000 +11,18% -3,82%
BGF Global Allocation F.A9 USD ausschüttend 9,3300 +13,34% -0,31%
BGF Global Allocation F.X2 EUR H thesaurierend 14,8600 +12,83% -2,75%
BGF Global Allocation F.I2 SGD H thesaurierend 19,0100 +11,69% -2,51%
BGF Global Allocation F.X4 USD ausschüttend 16,7200 +15,28% +4,45%
BGF Global Allocation Fund I2 US... thesaurierend 87,9900 +14,39% +2,15%
BGF Global Allocation Fund D2 US... thesaurierend 87,3600 +14,14% +1,50%
BGF Global Allocation Fund Hedge... thesaurierend 49,4100 +10,83% -5,83%
BGF Global Allocation Fund D2 EU... thesaurierend 80,2400 +11,90% +13,54%
BGF Global Allocation Fund Hedge... thesaurierend 15,1100 +8,47% -8,48%
BGF Global Allocation F.I2 EUR H thesaurierend 49,4500 +12,06% -4,89%
BGF Global Allocation F.X2 USD thesaurierend 102,3300 +15,24% +4,46%
BGF Global Allocation F.X2 AUD H thesaurierend 26,9400 +13,19% -0,66%
BGF Global Allocation F.X2 EUR thesaurierend 93,9900 +12,97% +16,86%
BGF Global Allocation Fund S2 EU... thesaurierend 10,3300 +12,90% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,0300 +10,30% -
BGF Global Allocation Fund S2 US... thesaurierend 11,2500 +12,50% -
BGF Global Allocation Fund E2 EU... thesaurierend 63,4400 +10,50% +9,36%
BGF Global Allocation Fund E2 US... thesaurierend 69,0700 +12,71% -2,24%
BGF Global Allocation Fund Hedge... thesaurierend 40,8500 +10,41% -8,96%
BGF Global Allocation Fund Hedge... thesaurierend 37,2600 +11,52% -4,56%
BGF Global Allocation Fund Hedge... thesaurierend 13,8300 +7,63% -10,49%
BGF Global Allocation Fund Hedge... thesaurierend 21,2000 +10,36% -5,99%
BGF Global Allocation Fund Hedge... thesaurierend 22,3100 +12,45% +1,55%
BGF Global Allocation Fund Hedge... thesaurierend 17,2500 +10,22% -4,59%
BGF Global Allocation F.A2 HUF thesaurierend 27.715,9609 +18,03% +25,33%
BGF Global Allocation F.E2 PLN H thesaurierend 20,9200 +12,84% +0,38%
BGF Global Allocation Fund A2 US... thesaurierend 76,8800 +12,33% -1,12%
BGF Global Allocation Fund Hedge... thesaurierend 43,6400 +10,04% -7,91%
BGF Global Allocation Fund A4 EU... ausschüttend 68,1500 +11,07% +11,03%
BGF Global Allocation Fund Hedge... ausschüttend 40,1000 +10,01% -7,92%
BGF Global Allocation Fund A4 US... ausschüttend 73,9300 +12,34% -1,11%
BGF Global Allocation Fund A2 EU... thesaurierend 71,0600 +11,48% +11,31%

Performance

lfd. Jahr  
+4,36%
6 Monate  
+8,56%
1 Jahr  
+9,39%
3 Jahre
  -3,92%
5 Jahre  
+35,84%
10 Jahre  
+69,63%
seit Beginn  
+73,26%
Jahr
2023  
+9,22%
2022
  -16,48%
2021  
+8,72%
2020  
+21,31%
2019  
+16,87%
2018
  -7,67%
2017  
+16,18%
2016  
+6,32%
2015  
+0,81%