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BGF Global Allocation F.AI2 EUR H/  LU1960222286  /

Fonds
NAV10.05.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
12,0600EUR +0,84% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 10,27 3,08 -
2021 0,24 0,72 0,56 3,73 0,77 -0,30 0,15 0,61 -2,80 1,95 -1,60 1,24 +5,24%
2022 -5,29 -1,54 0,16 -5,00 -0,86 -7,06 4,59 -2,42 -6,98 2,47 3,85 -1,95 -19,00%
2023 4,45 -2,99 1,40 0,55 -0,82 3,05 1,79 -2,29 -3,69 -2,43 6,42 4,41 +9,65%
2024 0,43 1,98 2,44 -2,96 2,20 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,74% 8,48% 8,39% 10,77% -%
Sharpe Ratio 0,93 2,77 0,71 -0,61 -
Bester Monat +4,41% +6,42% +6,42% +6,42% -
Schlechtester Monat -2,96% -2,96% -3,69% -7,06% -
Maximaler Verlust -4,36% -4,36% -9,02% -25,26% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 68,7900 +14,95% +13,61%
BGF Global Allocation F.A2 HKD H thesaurierend 17,7300 +11,02% -3,95%
BGF Global Allocation F.A2 CNY H thesaurierend 172,1900 +9,08% -3,89%
BGF Global Allocation F.D2 AUD H thesaurierend 22,9600 +10,86% -4,09%
BGF Global Allocation F.D2 GBP H thesaurierend 40,3000 +12,04% -2,73%
BGF Global Allocation F.D2 PLN H thesaurierend 24,1500 +13,11% +3,43%
BGF Global Allocation F.D2 SGD H thesaurierend 18,7900 +10,79% -2,64%
BGF Global Allocation F.D4 EUR H ausschüttend 40,2700 +10,54% -6,11%
BGF Global Allocation F.I2 EUR thesaurierend 80,5600 +15,22% +14,35%
BGF Global Allocation F.AI2 EUR thesaurierend 14,1000 +14,17% +11,11%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,0600 +9,74% -8,15%
BGF Global Allocation F.X2 JPY H thesaurierend 1.406,0000 +7,33% -7,13%
BGF Global Allocation F.D4 GBP ausschüttend 59,2000 +13,80% +13,45%
BGF Global Allocation F.A9 AUD H ausschüttend 8,7700 +10,05% -
BGF Global Allocation F.A9 SGD H ausschüttend 8,9000 +9,95% -
BGF Global Allocation F.A9 USD ausschüttend 9,2200 +12,00% -
BGF Global Allocation F.X2 EUR H thesaurierend 14,6900 +11,63% -3,36%
BGF Global Allocation F.I2 SGD H thesaurierend 18,8000 +10,46% -3,14%
BGF Global Allocation F.X4 USD ausschüttend 16,5000 +13,91% +3,68%
BGF Global Allocation Fund I2 US... thesaurierend 86,9000 +13,12% +1,44%
BGF Global Allocation Fund D2 US... thesaurierend 86,2900 +12,87% +0,78%
BGF Global Allocation Fund Hedge... thesaurierend 49,0500 +10,57% -6,09%
BGF Global Allocation Fund D2 EU... thesaurierend 80,0000 +14,98% +13,64%
BGF Global Allocation Fund Hedge... thesaurierend 15,0300 +8,21% -8,58%
BGF Global Allocation F.I2 EUR H thesaurierend 48,9000 +10,78% -5,51%
BGF Global Allocation F.X2 USD thesaurierend 101,0100 +13,97% +3,74%
BGF Global Allocation F.X2 AUD H thesaurierend 26,6200 +11,94% -1,30%
BGF Global Allocation F.X2 EUR thesaurierend 93,6400 +16,08% +16,95%
BGF Global Allocation Fund S2 EU... thesaurierend 10,3000 - -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9100 - -
BGF Global Allocation Fund S2 US... thesaurierend 11,1100 - -
BGF Global Allocation Fund E2 EU... thesaurierend 63,3100 +13,54% +9,44%
BGF Global Allocation Fund E2 US... thesaurierend 68,2900 +11,48% -2,91%
BGF Global Allocation Fund Hedge... thesaurierend 40,4400 +9,18% -9,57%
BGF Global Allocation Fund Hedge... thesaurierend 36,9600 +11,19% -4,91%
BGF Global Allocation Fund Hedge... thesaurierend 13,7600 +7,42% -10,65%
BGF Global Allocation Fund Hedge... thesaurierend 21,0500 +10,04% -6,19%
BGF Global Allocation Fund Hedge... thesaurierend 22,1300 +12,34% +1,14%
BGF Global Allocation Fund Hedge... thesaurierend 17,1300 +9,95% -4,78%
BGF Global Allocation F.A2 HUF thesaurierend 27.370,0098 +19,34% +20,19%
BGF Global Allocation F.E2 PLN H thesaurierend 20,6900 +11,78% -0,34%
BGF Global Allocation Fund A2 US... thesaurierend 76,2500 +12,02% -1,46%
BGF Global Allocation Fund Hedge... thesaurierend 43,3400 +9,72% -8,20%
BGF Global Allocation Fund A4 EU... ausschüttend 67,9700 +14,11% +11,08%
BGF Global Allocation Fund Hedge... ausschüttend 39,8200 +9,72% -8,19%
BGF Global Allocation Fund A4 US... ausschüttend 73,3200 +12,02% -1,46%
BGF Global Allocation Fund A2 EU... thesaurierend 70,6900 +14,11% +11,10%

Performance

lfd. Jahr  
+4,06%
6 Monate  
+12,71%
1 Jahr  
+9,74%
3 Jahre
  -8,15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,42%
Jahr
2023  
+9,65%
2022
  -19,00%
2021  
+5,24%