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BGF Global Allocation Fund Hedged A2 SGD/  LU0308772762  /

Fonds
NAV31.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,1100SGD +0,06% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - 1,24 -0,41 0,99 -1,71 -0,75 1,67 -1,23 -
2015 -0,17 3,00 -0,73 1,87 0,40 -2,07 -0,16 -3,83 -3,13 4,90 -0,42 -1,09 -1,75%
2016 -4,57 0,00 4,26 1,11 -0,34 -0,93 3,41 0,66 0,00 -1,15 0,00 1,08 +3,30%
2017 1,56 1,85 0,48 1,18 1,40 0,31 1,68 0,08 0,45 0,82 1,04 0,66 +12,12%
2018 3,43 -2,68 -2,32 0,22 -0,52 -0,67 1,50 -0,07 -0,59 -4,84 0,78 -4,27 -9,86%
2019 4,78 1,47 0,46 1,67 -2,91 3,92 0,30 -0,59 0,45 1,99 1,38 2,14 +15,88%
2020 0,70 -5,97 -7,90 8,10 3,12 1,51 6,02 3,81 -1,87 -2,30 10,21 3,29 +18,53%
2021 0,30 0,71 0,70 3,77 0,78 -0,17 0,17 0,67 -2,70 2,04 -1,55 1,35 +6,08%
2022 -5,17 -1,52 0,42 -4,92 -0,69 -6,78 4,72 -2,19 -6,71 2,82 3,98 -1,65 -17,07%
2023 4,63 -2,88 1,58 0,58 -0,78 3,13 1,89 -2,35 -3,62 -2,44 6,41 4,50 +10,53%
2024 0,42 1,93 2,43 -2,95 2,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,24% 8,12% 8,37% 10,67% 11,42%
Sharpe Ratio 0,70 1,72 0,91 -0,52 0,16
Bester Monat +4,50% +6,41% +6,41% +6,41% +10,21%
Schlechtester Monat -2,95% -2,95% -3,62% -6,78% -7,90%
Maximaler Verlust -4,28% -4,28% -8,95% -23,78% -23,78%
Outperformance +0,16% - +5,32% +23,54% +23,89%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 68,2800 +12,29% +12,85%
BGF Global Allocation F.A2 HKD H thesaurierend 17,7000 +12,31% -4,32%
BGF Global Allocation F.A2 CNY H thesaurierend 171,8500 +10,50% -4,43%
BGF Global Allocation F.D2 AUD H thesaurierend 22,9400 +12,29% -4,42%
BGF Global Allocation F.D2 GBP H thesaurierend 40,3000 +13,52% -2,99%
BGF Global Allocation F.D2 PLN H thesaurierend 24,1500 +14,46% +3,21%
BGF Global Allocation F.D2 SGD H thesaurierend 18,7700 +12,13% -3,00%
BGF Global Allocation F.D4 EUR H ausschüttend 40,2300 +12,00% -6,39%
BGF Global Allocation F.I2 EUR thesaurierend 79,9600 +12,52% +13,56%
BGF Global Allocation F.AI2 EUR thesaurierend 13,9800 +11,39% +10,34%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,0400 +11,17% -8,51%
BGF Global Allocation F.X2 JPY H thesaurierend 1.402,0000 +8,68% -7,70%
BGF Global Allocation F.D4 GBP ausschüttend 58,1700 +10,90% +11,64%
BGF Global Allocation F.A9 AUD H ausschüttend 8,7600 +11,42% -6,37%
BGF Global Allocation F.A9 SGD H ausschüttend 8,8900 +11,29% -5,00%
BGF Global Allocation F.A9 USD ausschüttend 9,2200 +13,48% -1,49%
BGF Global Allocation F.X2 EUR H thesaurierend 14,6800 +13,10% -3,67%
BGF Global Allocation F.I2 SGD H thesaurierend 18,7800 +11,85% -3,49%
BGF Global Allocation F.X4 USD ausschüttend 16,5100 +15,38% +3,44%
BGF Global Allocation Fund I2 US... thesaurierend 86,9000 +14,52% +1,14%
BGF Global Allocation Fund D2 US... thesaurierend 86,2900 +14,29% +0,51%
BGF Global Allocation Fund Hedge... thesaurierend 49,0000 +12,00% -6,40%
BGF Global Allocation Fund D2 EU... thesaurierend 79,3900 +12,28% +12,85%
BGF Global Allocation Fund Hedge... thesaurierend 14,9900 +9,58% -8,99%
BGF Global Allocation F.I2 EUR H thesaurierend 48,8600 +12,24% -5,80%
BGF Global Allocation F.X2 USD thesaurierend 101,0600 +15,39% +3,44%
BGF Global Allocation F.X2 AUD H thesaurierend 26,6100 +13,38% -1,66%
BGF Global Allocation F.X2 EUR thesaurierend 92,9800 +13,36% +16,15%
BGF Global Allocation Fund S2 EU... thesaurierend 10,2200 +11,69% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9000 +9,00% -
BGF Global Allocation Fund S2 US... thesaurierend 11,1100 +11,10% -
BGF Global Allocation Fund E2 EU... thesaurierend 62,7800 +10,88% +8,69%
BGF Global Allocation Fund E2 US... thesaurierend 68,2400 +12,87% -3,19%
BGF Global Allocation Fund Hedge... thesaurierend 40,3800 +10,63% -9,83%
BGF Global Allocation Fund Hedge... thesaurierend 36,9400 +12,66% -5,16%
BGF Global Allocation Fund Hedge... thesaurierend 13,7200 +8,72% -11,02%
BGF Global Allocation Fund Hedge... thesaurierend 21,0200 +11,45% -6,58%
BGF Global Allocation Fund Hedge... thesaurierend 22,1200 +13,61% +0,91%
BGF Global Allocation Fund Hedge... thesaurierend 17,1100 +11,39% -5,10%
BGF Global Allocation F.A2 HUF thesaurierend 27.293,7695 +16,88% +23,54%
BGF Global Allocation F.E2 PLN H thesaurierend 20,6700 +13,01% -0,63%
BGF Global Allocation Fund A2 US... thesaurierend 76,2200 +13,44% -1,73%
BGF Global Allocation Fund Hedge... thesaurierend 43,2800 +11,17% -8,48%
BGF Global Allocation Fund A4 EU... ausschüttend 67,4300 +11,44% +10,34%
BGF Global Allocation Fund Hedge... ausschüttend 39,7700 +11,16% -8,47%
BGF Global Allocation Fund A4 US... ausschüttend 73,2900 +13,43% -1,73%
BGF Global Allocation Fund A2 EU... thesaurierend 70,1300 +11,44% +10,35%

Performance

lfd. Jahr  
+3,82%
6 Monate  
+8,50%
1 Jahr  
+11,39%
3 Jahre
  -5,10%
5 Jahre  
+31,51%
10 Jahre  
+41,64%
seit Beginn  
+42,35%
Jahr
2023  
+10,53%
2022
  -17,07%
2021  
+6,08%
2020  
+18,53%
2019  
+15,88%
2018
  -9,86%
2017  
+12,12%
2016  
+3,30%
2015
  -1,75%