BGF Global Allocation Fund A2 USD/ LU0072462426 /
| NAV13.06.2024 | Diff.-0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.2900USD | -0.50% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 1.62 | -0.83 | 0.35 | 3.35 | 2.23 | 1.92 | -0.78 | 1.70 | -1.22 | 0.00 | -2.15 | +7.42% |
| 1998 | 1.73 | 3.20 | 2.28 | 0.00 | -0.99 | -0.88 | -0.06 | -10.60 | 0.78 | 2.73 | 7.23 | -0.89 | +3.59% |
| 1999 | 0.90 | -0.64 | 6.08 | 8.50 | -1.67 | 5.20 | 0.64 | 0.27 | -1.01 | 0.91 | 2.45 | 3.33 | +27.39% |
| 2000 | -0.96 | -1.98 | 4.36 | -1.64 | 0.96 | 2.15 | -1.27 | 2.58 | -0.92 | -2.05 | 0.05 | 4.73 | +5.84% |
| 2001 | 3.04 | -0.69 | -3.72 | 6.04 | 0.05 | -1.59 | -0.60 | -0.74 | -9.24 | 4.34 | 3.86 | 1.57 | +1.38% |
| 2002 | -1.88 | 0.86 | 3.89 | -1.28 | 0.60 | -5.06 | -7.07 | 0.68 | -7.40 | 4.64 | 6.57 | -2.66 | -8.82% |
| 2003 | -0.82 | -1.66 | 1.42 | 6.56 | 6.64 | 2.38 | 1.25 | 1.24 | 2.62 | 2.59 | 0.91 | 5.63 | +32.37% |
| 2004 | 1.71 | 0.76 | 0.15 | -1.97 | -0.23 | 1.74 | -1.45 | 0.27 | 1.50 | 1.82 | 4.70 | 2.31 | +11.74% |
| 2005 | -1.64 | 3.15 | -1.78 | -1.64 | 0.78 | 1.44 | 1.98 | 0.51 | 3.29 | -1.61 | 1.83 | 2.03 | +8.46% |
| 2006 | 4.33 | 0.15 | 1.35 | 2.39 | -2.40 | -0.27 | 0.55 | 1.63 | 0.45 | 1.69 | 2.48 | 1.22 | +14.28% |
| 2007 | -0.08 | 0.67 | 1.31 | 2.84 | 1.88 | 0.16 | 0.89 | -0.57 | 4.55 | 2.88 | -0.27 | 0.07 | +15.16% |
| 2008 | -3.07 | 2.52 | -1.64 | 1.90 | 0.93 | -3.57 | -2.39 | -1.91 | -9.43 | -11.08 | -1.89 | 5.15 | -22.89% |
| 2009 | -2.75 | -6.50 | 4.28 | 5.20 | 7.07 | 0.30 | 4.07 | 2.21 | 3.44 | 0.03 | 3.00 | 0.65 | +22.23% |
| 2010 | -2.22 | 0.13 | 3.30 | 1.23 | -6.11 | -0.94 | 3.40 | -0.97 | 6.05 | 1.78 | -1.20 | 4.38 | +8.51% |
| 2011 | 0.64 | 2.49 | 0.35 | 2.65 | -1.57 | -1.57 | 0.49 | -3.64 | -7.58 | 7.74 | -3.03 | -0.57 | -4.31% |
| 2012 | 4.93 | 3.44 | -0.92 | -1.18 | -6.02 | 2.52 | 1.65 | 1.10 | 2.13 | -0.77 | 0.47 | 0.81 | +8.02% |
| 2013 | 3.41 | -0.27 | 1.39 | 1.85 | 0.78 | -3.01 | 3.35 | -1.44 | 2.54 | 2.33 | 1.47 | 0.94 | +13.98% |
| 2014 | -2.12 | 2.89 | -0.40 | -0.14 | 1.54 | 1.27 | -0.37 | 0.99 | -1.68 | -0.70 | 1.62 | -1.18 | +1.60% |
| 2015 | -0.18 | 2.95 | -0.81 | 1.82 | 0.40 | -2.08 | -0.18 | -3.83 | -3.23 | 4.85 | -0.54 | -1.13 | -2.27% |
| 2016 | -4.61 | -0.11 | 4.21 | 1.15 | -0.39 | -0.92 | 3.43 | 0.64 | 0.06 | -1.14 | 0.08 | 1.06 | +3.24% |
| 2017 | 1.54 | 1.87 | 0.57 | 1.23 | 1.46 | 0.37 | 1.75 | 0.14 | 0.52 | 0.84 | 1.14 | 0.70 | +12.83% |
| 2018 | 3.53 | -2.64 | -2.24 | 0.37 | -0.44 | -0.62 | 1.59 | 0.05 | -0.49 | -4.77 | 0.87 | -4.16 | -8.87% |
| 2019 | 4.88 | 1.56 | 0.56 | 1.72 | -2.80 | 3.92 | 0.37 | -0.52 | 0.49 | 2.05 | 1.45 | 2.18 | +16.80% |
| 2020 | 0.72 | -5.91 | -7.39 | 8.28 | 3.15 | 1.56 | 6.01 | 3.89 | -1.86 | -2.28 | 10.24 | 3.28 | +19.72% |
| 2021 | 0.34 | 0.73 | 0.67 | 3.82 | 0.81 | -0.15 | 0.14 | 0.68 | -2.68 | 2.05 | -1.52 | 1.36 | +6.27% |
| 2022 | -5.15 | -1.50 | 0.50 | -4.87 | -0.61 | -6.72 | 4.76 | -2.08 | -6.57 | 2.87 | 4.11 | -1.55 | -16.33% |
| 2023 | 4.71 | -2.74 | 1.77 | 0.70 | -0.61 | 3.19 | 2.05 | -2.15 | -3.45 | -2.30 | 6.62 | 4.68 | +12.52% |
| 2024 | 0.56 | 2.09 | 2.54 | -2.74 | 2.14 | 1.40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.42% | 8.50% | 8.44% | 10.69% | 11.41% |
| Sharpe Ratio | 1.23 | 1.93 | 0.96 | -0.37 | 0.24 |
| Bester Monat | +4.68% | +4.68% | +6.62% | +6.62% | +10.24% |
| Schlechtester Monat | -2.74% | -2.74% | -3.45% | -6.72% | -7.39% |
| Maximaler Verlust | -4.13% | -4.13% | -8.46% | -23.22% | -23.22% |
| Outperformance | +8.30% | - | +7.63% | +13.21% | +3.11% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | ausschüttend | 69.7700 | +12.76% | +14.15% | |
| BGF Global Allocation F.A2 HKD H | thesaurierend | 17.9400 | +10.74% | -3.29% | |
| BGF Global Allocation F.A2 CNY H | thesaurierend | 174.0900 | +8.96% | -3.54% | |
| BGF Global Allocation F.D2 AUD H | thesaurierend | 23.2600 | +10.76% | -3.41% | |
| BGF Global Allocation F.D2 GBP H | thesaurierend | 40.8600 | +11.95% | -1.94% | |
| BGF Global Allocation F.D2 PLN H | thesaurierend | 24.4900 | +12.75% | +4.35% | |
| BGF Global Allocation F.D2 SGD H | thesaurierend | 19.0300 | +10.58% | -2.01% | |
| BGF Global Allocation F.D4 EUR H | ausschüttend | 40.7800 | +10.43% | -5.39% | |
| BGF Global Allocation F.I2 EUR | thesaurierend | 81.7200 | +13.01% | +14.87% | |
| BGF Global Allocation F.AI2 EUR | thesaurierend | 14.2900 | +11.90% | +11.64% | |
| BGF Global Allocation F.AI2 EUR ... | thesaurierend | 12.2000 | +9.61% | -7.51% | |
| BGF Global Allocation F.X2 JPY H | thesaurierend | 1'419.0000 | +7.09% | -6.89% | |
| BGF Global Allocation F.D4 GBP | ausschüttend | 58.9200 | +11.02% | +12.22% | |
| BGF Global Allocation F.A9 AUD H | ausschüttend | 8.8800 | +9.96% | -5.09% | |
| BGF Global Allocation F.A9 SGD H | ausschüttend | 9.0100 | +9.73% | -3.71% | |
| BGF Global Allocation F.A9 USD | ausschüttend | 9.3500 | +12.00% | -0.10% | |
| BGF Global Allocation F.X2 EUR H | thesaurierend | 14.8900 | +11.54% | -2.62% | |
| BGF Global Allocation F.I2 SGD H | thesaurierend | 19.0300 | +10.25% | -2.51% | |
| BGF Global Allocation F.X4 USD | ausschüttend | 16.7500 | +13.81% | +4.51% | |
| BGF Global Allocation Fund I2 US... | thesaurierend | 88.1500 | +12.95% | +2.24% | |
| BGF Global Allocation Fund D2 US... | thesaurierend | 87.5200 | +12.71% | +1.59% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 49.6600 | +10.40% | -5.41% | |
| BGF Global Allocation Fund D2 EU... | thesaurierend | 81.1400 | +12.77% | +14.17% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 15.1800 | +8.04% | -8.11% | |
| BGF Global Allocation F.I2 EUR H | thesaurierend | 49.5200 | +10.63% | -4.82% | |
| BGF Global Allocation F.X2 USD | thesaurierend | 102.5400 | +13.81% | +4.57% | |
| BGF Global Allocation F.X2 AUD H | thesaurierend | 26.9800 | +11.76% | -0.63% | |
| BGF Global Allocation F.X2 EUR | thesaurierend | 95.0600 | +13.86% | +17.49% | |
| BGF Global Allocation Fund S2 EU... | thesaurierend | 10.4500 | +14.21% | - | |
| BGF Global Allocation Fund S2 EU... | thesaurierend | 11.0500 | +10.50% | - | |
| BGF Global Allocation Fund S2 US... | thesaurierend | 11.2700 | +12.70% | - | |
| BGF Global Allocation Fund E2 EU... | thesaurierend | 64.1300 | +11.36% | +9.94% | |
| BGF Global Allocation Fund E2 US... | thesaurierend | 69.1800 | +11.31% | -2.15% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 40.9000 | +9.04% | -8.89% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 37.4500 | +11.09% | -4.12% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 13.8900 | +7.18% | -10.16% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 21.3000 | +9.91% | -5.59% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 22.4300 | +11.98% | +2.05% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 17.3300 | +9.75% | -4.20% | |
| BGF Global Allocation F.A2 HUF | thesaurierend | 28'344.0508 | +19.60% | +25.82% | |
| BGF Global Allocation F.E2 PLN H | thesaurierend | 20.9600 | +11.43% | +0.53% | |
| BGF Global Allocation Fund A2 US... | thesaurierend | 77.2900 | +11.87% | -0.66% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 43.8500 | +9.57% | -7.51% | |
| BGF Global Allocation Fund A4 EU... | ausschüttend | 68.8900 | +11.91% | +11.61% | |
| BGF Global Allocation Fund Hedge... | ausschüttend | 40.3000 | +9.61% | -7.51% | |
| BGF Global Allocation Fund A4 US... | ausschüttend | 74.3200 | +11.87% | -0.65% | |
| BGF Global Allocation Fund A2 EU... | thesaurierend | 71.6500 | +11.94% | +11.62% |
Performance
| lfd. Jahr | +6.05% | ||
|---|---|---|---|
| 6 Monate | +9.58% | ||
| 1 Jahr | +11.87% | ||
| 3 Jahre | -0.66% | ||
| 5 Jahre | +36.70% | ||
| 10 Jahre | +52.90% | ||
| seit Beginn | +451.68% | ||
| Jahr | |||
| 2023 | +12.52% | ||
| 2022 | -16.33% | ||
| 2021 | +6.27% | ||
| 2020 | +19.72% | ||
| 2019 | +16.80% | ||
| 2018 | -8.87% | ||
| 2017 | +12.83% | ||
| 2016 | +3.24% | ||
| 2015 | -2.27% | ||
