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BGF Global Allocation F.A2 HUF/  LU0566074125  /

Fonds
NAV07.06.2024 Diff.+49,6504 Ertragstyp Ausrichtung Fondsgesellschaft
27.715,9609HUF +0,18% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 -3,65 0,88 -3,71 -2,60 2,18 -2,62 3,00 -3,27 7,46 6,80 1,66 5,60 +11,33%
2012 -2,92 -1,21 2,66 -3,36 6,46 -5,49 2,55 0,01 0,43 -2,04 -0,81 2,73 -1,57%
2013 1,06 4,50 6,76 -2,10 0,78 -3,61 3,44 -1,14 -0,90 0,49 4,03 -1,73 +11,64%
2014 5,29 -0,29 -1,38 -0,37 1,62 3,15 2,97 3,29 1,05 -0,54 1,39 4,96 +23,00%
2015 5,33 1,27 2,20 -0,96 3,92 -2,13 -1,29 -3,17 -3,06 5,12 4,15 -2,46 +8,66%
2016 -5,60 -0,70 0,56 0,29 2,47 0,42 1,37 0,22 -0,55 0,85 4,39 0,70 +4,20%
2017 -0,35 2,99 -0,29 0,45 -2,82 -0,91 -2,52 -0,29 2,54 2,57 -0,58 -1,04 -0,45%
2018 -0,27 0,54 -3,70 2,90 5,03 2,71 -1,52 2,19 -0,74 -2,16 0,25 -5,81 -1,09%
2019 2,93 2,30 3,69 2,45 -1,88 1,40 3,52 1,92 2,82 -1,97 4,39 -0,73 +22,65%
2020 4,09 -4,72 -1,38 7,22 -0,64 2,78 -2,54 6,46 2,49 -1,45 4,94 2,25 +20,44%
2021 -0,34 2,11 4,38 -0,09 -3,59 3,84 1,59 -1,01 2,20 2,01 2,07 2,75 +16,82%
2022 -7,27 2,28 0,86 2,81 2,22 -3,81 9,81 -1,03 -0,35 -0,94 -1,20 -5,96 -3,61%
2023 0,30 -4,09 0,18 -2,28 1,99 1,30 5,04 -2,34 1,28 -4,20 3,23 3,63 +3,59%
2024 2,75 4,74 3,33 -2,78 0,23 1,55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,00% 8,76% 9,49% 12,82% 12,50%
Sharpe Ratio 2,35 2,46 1,50 0,32 0,63
Bester Monat +4,74% +4,74% +5,04% +9,81% +9,81%
Schlechtester Monat -2,78% -2,78% -4,20% -7,27% -7,27%
Maximaler Verlust -3,52% -3,52% -6,21% -17,66% -18,41%
Outperformance +2,66% - +5,45% +27,58% +34,24%
 
Alle Kurse in HUF

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  
+10,05%
6 Monate  
+11,92%
1 Jahr  
+18,03%
3 Jahre  
+25,33%
5 Jahre  
+73,58%
10 Jahre  
+143,36%
seit Beginn  
+221,42%
Jahr
2023  
+3,59%
2022
  -3,61%
2021  
+16,82%
2020  
+20,44%
2019  
+22,65%
2018
  -1,09%
2017
  -0,45%
2016  
+4,20%
2015  
+8,66%