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BGF Global Allocation Fund A4 EUR/  LU0408221512  /

Fonds
NAV17.05.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
68,1800EUR -0,20% ausschüttend Mischfonds weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - -4,85 -0,97 5,95 0,38 0,46 3,66 1,04 1,23 -1,10 1,23 5,21 +14,48%
2010 0,93 2,54 3,88 2,73 1,72 -0,70 -2,63 1,32 -1,02 -0,17 5,46 1,43 +16,34%
2011 -1,67 1,57 -2,09 -1,87 1,34 -1,98 1,04 -4,02 -0,63 3,51 0,58 3,24 -1,26%
2012 3,66 1,04 -0,12 -0,31 0,41 0,19 4,80 -1,39 -0,18 -1,34 0,25 -0,86 +6,11%
2013 0,68 3,29 3,57 -0,58 2,08 -3,43 1,85 -1,38 0,15 1,66 1,64 -0,34 +9,36%
2014 -0,06 0,62 -0,42 -0,59 3,30 0,94 1,69 2,62 2,70 0,15 1,96 1,57 +15,38%
2015 7,08 4,04 3,38 -1,90 1,72 -3,85 0,69 -4,96 -2,81 6,10 3,90 -3,89 +8,89%
2016 -4,20 -0,61 -0,47 0,81 2,06 -0,44 3,00 0,81 -0,52 1,26 3,34 1,53 +6,53%
2017 -0,81 3,70 -0,17 -0,93 -1,42 -1,29 -1,07 -0,71 0,98 2,23 -1,12 -0,02 -0,76%
2018 -0,36 -0,62 -3,14 2,44 3,17 -0,55 1,06 0,63 -0,02 -2,58 0,73 -4,98 -4,44%
2019 4,47 2,41 1,95 1,75 -2,23 1,86 2,54 0,33 1,83 -0,14 2,73 0,21 +19,06%
2020 2,14 -5,11 -7,26 9,22 0,71 0,79 0,48 2,99 0,07 -2,15 7,34 1,00 +9,48%
2021 1,32 0,94 3,98 0,90 -0,24 2,64 0,08 1,17 -0,67 1,76 0,54 1,70 +14,95%
2022 -3,86 -1,80 1,71 0,16 -2,27 -4,07 7,34 -0,50 -4,37 1,67 -0,84 -4,38 -11,23%
2023 3,16 -0,79 -0,63 -0,22 2,34 0,90 0,94 -0,43 -1,01 -2,50 3,61 3,16 +8,65%
2024 2,29 2,41 3,02 -1,90 1,75 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,78% 6,46% 6,67% 8,68% 10,11%
Sharpe Ratio 2,69 3,31 1,46 0,03 0,34
Bester Monat +3,16% +3,61% +3,61% +7,34% +9,22%
Schlechtester Monat -1,90% -1,90% -2,50% -4,38% -7,26%
Maximaler Verlust -3,15% -3,15% -4,78% -12,54% -21,88%
Outperformance +1,91% - +3,56% +24,50% +29,51%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 69,0200 +14,39% +15,39%
BGF Global Allocation F.A2 HKD H thesaurierend 17,8900 +12,87% -1,76%
BGF Global Allocation F.A2 CNY H thesaurierend 173,7900 +11,03% -1,70%
BGF Global Allocation F.D2 AUD H thesaurierend 23,1700 +12,75% -1,91%
BGF Global Allocation F.D2 GBP H thesaurierend 40,6800 +13,98% -0,49%
BGF Global Allocation F.D2 PLN H thesaurierend 24,3800 +15,05% +5,82%
BGF Global Allocation F.D2 SGD H thesaurierend 18,9700 +12,72% -0,37%
BGF Global Allocation F.D4 EUR H ausschüttend 40,6400 +12,47% -3,95%
BGF Global Allocation F.I2 EUR thesaurierend 80,8200 +14,64% +16,12%
BGF Global Allocation F.AI2 EUR thesaurierend 14,1400 +13,57% +12,85%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1700 +11,65% -6,10%
BGF Global Allocation F.X2 JPY H thesaurierend 1.418,0000 +9,16% -5,09%
BGF Global Allocation F.D4 GBP ausschüttend 59,1100 +12,80% +14,70%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8500 +11,88% -
BGF Global Allocation F.A9 SGD H ausschüttend 8,9900 +11,86% -
BGF Global Allocation F.A9 USD ausschüttend 9,3100 +14,04% -
BGF Global Allocation F.X2 EUR H thesaurierend 14,8300 +13,55% -1,13%
BGF Global Allocation F.I2 SGD H thesaurierend 18,9700 +12,32% -0,94%
BGF Global Allocation F.X4 USD ausschüttend 16,6600 +15,87% +6,13%
BGF Global Allocation Fund I2 US... thesaurierend 87,7400 +15,07% +3,80%
BGF Global Allocation Fund D2 US... thesaurierend 87,1200 +14,81% +3,14%
BGF Global Allocation Fund Hedge... thesaurierend 49,5000 +12,47% -3,94%
BGF Global Allocation Fund D2 EU... thesaurierend 80,2500 +14,38% +15,38%
BGF Global Allocation Fund Hedge... thesaurierend 15,1600 +10,09% -6,48%
BGF Global Allocation F.I2 EUR H thesaurierend 49,3500 +12,70% -3,35%
BGF Global Allocation F.X2 USD thesaurierend 102,0000 +15,92% +6,15%
BGF Global Allocation F.X2 AUD H thesaurierend 26,8700 +13,86% +0,98%
BGF Global Allocation F.X2 EUR thesaurierend 93,9600 +15,50% +18,76%
BGF Global Allocation Fund S2 EU... thesaurierend 10,3300 - -
BGF Global Allocation Fund S2 EU... thesaurierend 11,0100 - -
BGF Global Allocation Fund S2 US... thesaurierend 11,2200 - -
BGF Global Allocation Fund E2 EU... thesaurierend 63,5000 +12,97% +11,15%
BGF Global Allocation Fund E2 US... thesaurierend 68,9300 +13,39% -0,66%
BGF Global Allocation Fund Hedge... thesaurierend 40,8100 +11,08% -7,48%
BGF Global Allocation Fund Hedge... thesaurierend 37,3100 +13,13% -2,71%
BGF Global Allocation Fund Hedge... thesaurierend 13,8900 +9,28% -8,56%
BGF Global Allocation Fund Hedge... thesaurierend 21,2400 +11,97% -4,07%
BGF Global Allocation Fund Hedge... thesaurierend 22,3300 +14,16% +3,43%
BGF Global Allocation Fund Hedge... thesaurierend 17,2900 +11,84% -2,59%
BGF Global Allocation F.A2 HUF thesaurierend 27.451,1699 +18,47% +23,94%
BGF Global Allocation F.E2 PLN H thesaurierend 20,8800 +13,66% +1,95%
BGF Global Allocation Fund A2 US... thesaurierend 76,9800 +13,96% +0,84%
BGF Global Allocation Fund Hedge... thesaurierend 43,7300 +11,61% -6,08%
BGF Global Allocation Fund A4 EU... ausschüttend 68,1800 +13,53% +12,81%
BGF Global Allocation Fund Hedge... ausschüttend 40,1900 +11,62% -6,07%
BGF Global Allocation Fund A4 US... ausschüttend 74,0200 +13,95% +0,84%
BGF Global Allocation Fund A2 EU... thesaurierend 70,9100 +13,53% +12,82%

Performance

lfd. Jahr  
+7,71%
6 Monate  
+11,79%
1 Jahr  
+13,53%
3 Jahre  
+12,81%
5 Jahre  
+41,75%
10 Jahre  
+95,80%
seit Beginn  
+201,48%
Jahr
2023  
+8,65%
2022
  -11,23%
2021  
+14,95%
2020  
+9,48%
2019  
+19,06%
2018
  -4,44%
2017
  -0,76%
2016  
+6,53%
2015  
+8,89%
 

Ausschüttungen

31.08.2023 0,68 EUR
30.08.2019 0,20 EUR
31.08.2018 0,10 EUR
31.08.2017 0,10 EUR
31.08.2016 0,07 EUR
31.08.2015 0,01 EUR
29.08.2014 0,02 EUR
30.08.2013 0,04 EUR
31.08.2012 0,16 EUR
31.08.2011 0,16 EUR
31.08.2010 0,12 EUR