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BGF Global Allocation Fund Hedged A2 EUR/  LU0212925753  /

Fonds
NAV06.06.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
43,8000EUR +0,46% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - 2,49 2,16 1,72 0,09 3,63 -1,63 2,67 1,69 -
2006 3,21 0,75 0,47 0,74 -3,44 0,16 0,32 1,11 0,94 1,52 0,81 1,14 +7,88%
2007 0,57 -0,15 0,86 1,82 2,26 0,32 0,75 -0,71 4,34 2,73 -0,33 -0,03 +13,03%
2008 -3,27 2,51 -1,58 1,98 1,07 -3,48 -2,23 -1,79 -9,36 -12,22 -1,89 4,72 -23,79%
2009 -2,89 -6,66 3,76 5,02 6,99 0,21 3,96 2,14 3,34 0,00 2,93 0,58 +20,33%
2010 -2,33 -0,04 3,28 1,15 -6,31 -1,10 3,31 -1,19 5,99 1,63 -1,40 4,33 +6,90%
2011 0,58 2,47 0,33 2,60 -1,54 -1,53 0,50 -3,58 -7,78 7,17 -3,11 -0,64 -5,17%
2012 4,91 3,42 -0,99 -1,23 -6,11 2,48 1,54 1,04 2,02 -0,81 0,41 0,74 +7,20%
2013 3,31 -0,29 1,40 1,82 0,75 -3,03 3,35 -1,46 2,56 2,28 1,45 0,92 +13,64%
2014 -2,12 2,89 -0,41 -0,15 1,56 1,27 -0,40 0,98 -1,73 -0,75 1,60 -1,18 +1,44%
2015 -0,17 2,88 -0,93 1,80 0,36 -2,15 -0,23 -3,72 -3,27 4,82 -0,56 -1,24 -2,70%
2016 -4,74 0,03 4,10 1,11 -0,45 -1,07 3,35 0,53 -0,09 -1,28 0,03 0,88 +2,15%
2017 1,37 1,81 0,37 1,10 1,28 0,14 1,59 -0,05 0,35 0,70 0,96 0,40 +10,48%
2018 3,25 -2,69 -2,52 0,16 -0,70 -0,87 1,37 -0,22 -0,76 -5,04 0,66 -4,50 -11,52%
2019 4,60 1,31 0,28 1,49 -3,10 3,66 0,11 -0,77 0,28 1,77 1,25 1,93 +13,34%
2020 0,50 -6,08 -7,81 8,11 3,02 1,36 5,90 3,72 -1,93 -2,36 10,22 3,10 +17,41%
2021 0,25 0,72 0,58 3,73 0,70 -0,23 0,06 0,64 -2,80 2,01 -1,63 1,21 +5,20%
2022 -5,25 -1,60 0,21 -5,02 -0,89 -6,98 4,56 -2,42 -7,00 2,53 3,78 -1,91 -18,98%
2023 4,39 -2,97 1,45 0,54 -0,84 3,03 1,84 -2,33 -3,66 -2,47 6,38 4,46 +9,63%
2024 0,46 1,96 2,41 -2,93 2,03 1,20 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,27% 8,20% 8,31% 10,69% 11,41%
Sharpe Ratio 1,05 1,88 0,87 -0,60 0,05
Bester Monat +4,46% +4,46% +6,38% +6,38% +10,22%
Schlechtester Monat -2,93% -2,93% -3,66% -7,00% -7,81%
Maximaler Verlust -4,34% -4,34% -8,99% -25,23% -25,23%
Outperformance +16,30% - +18,25% +16,24% +20,84%
 
Alle Kurse in EUR

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 17,9200 +12,21% -3,34%
BGF Global Allocation F.A2 CNY H thesaurierend 173,9000 +10,33% -3,56%
BGF Global Allocation F.D2 AUD H thesaurierend 23,2200 +12,12% -3,49%
BGF Global Allocation F.D2 GBP H thesaurierend 40,7900 +13,34% -2,04%
BGF Global Allocation F.D2 PLN H thesaurierend 24,4500 +14,25% +4,22%
BGF Global Allocation F.D2 SGD H thesaurierend 19,0000 +11,96% -2,06%
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 49,5900 +11,82% -5,49%
BGF Global Allocation Fund D2 EU... thesaurierend 80,2400 +11,90% +13,54%
BGF Global Allocation Fund Hedge... thesaurierend 15,1600 +9,38% -8,18%
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 37,3900 +12,49% -4,23%
BGF Global Allocation Fund Hedge... thesaurierend 13,8800 +8,61% -10,16%
BGF Global Allocation Fund Hedge... thesaurierend 21,2700 +11,24% -5,68%
BGF Global Allocation Fund Hedge... thesaurierend 22,3900 +13,37% +1,91%
BGF Global Allocation Fund Hedge... thesaurierend 17,3100 +11,18% -4,26%
BGF Global Allocation F.A2 HUF thesaurierend 27.666,3105 +17,69% +25,10%
BGF Global Allocation F.E2 PLN H thesaurierend 20,9200 +12,84% +0,38%
BGF Global Allocation Fund A2 US... thesaurierend 77,1600 +13,29% -0,76%
BGF Global Allocation Fund Hedge... thesaurierend 43,8000 +10,97% -7,58%
BGF Global Allocation Fund A4 EU... ausschüttend 68,1500 +11,07% +11,03%
BGF Global Allocation Fund Hedge... ausschüttend 40,2400 +10,97% -7,60%
BGF Global Allocation Fund A4 US... ausschüttend 74,1900 +13,28% -0,76%
BGF Global Allocation Fund A2 EU... thesaurierend 70,8700 +11,06% +11,01%

Performance

lfd. Jahr  
+5,14%
6 Monate  
+9,15%
1 Jahr  
+10,97%
3 Jahre
  -7,58%
5 Jahre  
+23,42%
10 Jahre  
+25,72%
seit Beginn  
+101,66%
Jahr
2023  
+9,63%
2022
  -18,98%
2021  
+5,20%
2020  
+17,41%
2019  
+13,34%
2018
  -11,52%
2017  
+10,48%
2016  
+2,15%
2015
  -2,70%