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BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV06.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
23,2200AUD +0,43% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - -0,42 0,75 1,08 -
2013 3,69 0,00 1,58 2,10 1,15 -2,87 3,65 -1,20 2,73 2,66 1,73 1,20 +17,49%
2014 -1,96 3,14 -0,21 0,14 1,80 1,56 -0,07 1,27 -1,52 -0,40 1,89 -0,93 +4,68%
2015 0,07 3,20 -0,58 2,08 0,57 -1,90 0,00 -3,62 -3,15 5,05 -0,33 -0,86 +0,20%
2016 -4,60 0,14 4,32 1,34 -0,26 -0,79 3,60 0,77 0,19 -1,02 0,26 1,22 +5,00%
2017 1,65 2,00 0,67 1,34 1,56 0,47 1,82 0,23 0,58 0,97 1,25 0,78 +14,15%
2018 3,50 -2,58 -2,26 0,39 -0,39 -0,62 1,65 0,06 -0,50 -4,77 0,82 -4,21 -8,84%
2019 4,88 1,57 0,52 1,77 -2,85 3,86 0,33 -0,61 0,44 1,99 1,41 2,14 +16,34%
2020 0,68 -6,04 -8,20 7,97 3,07 1,52 5,98 3,88 -1,80 -2,27 10,26 3,26 +18,03%
2021 0,27 0,84 0,70 3,84 0,80 -0,13 0,17 0,75 -2,69 2,04 -1,58 1,27 +6,31%
2022 -5,18 -1,50 0,54 -4,98 -0,66 -6,88 4,81 -2,22 -6,81 2,86 3,97 -1,78 -17,21%
2023 4,54 -2,90 1,64 0,59 -0,68 3,13 1,95 -2,28 -3,53 -2,42 6,48 4,56 +11,00%
2024 0,55 2,03 2,48 -2,85 2,09 1,22 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,25% 8,17% 8,32% 10,70% 11,47%
Sharpe Ratio 1,17 2,02 1,00 -0,46 0,17
Bester Monat +4,56% +4,56% +6,48% +6,48% +10,26%
Schlechtester Monat -2,85% -2,85% -3,53% -6,88% -8,20%
Maximaler Verlust -4,28% -4,28% -8,76% -23,95% -23,95%
Outperformance -2,48% - +5,19% +25,85% +28,68%
 
Alle Kurse in AUD

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 17,9200 +12,21% -3,34%
BGF Global Allocation F.A2 CNY H thesaurierend 173,9000 +10,33% -3,56%
BGF Global Allocation F.D2 AUD H thesaurierend 23,2200 +12,12% -3,49%
BGF Global Allocation F.D2 GBP H thesaurierend 40,7900 +13,34% -2,04%
BGF Global Allocation F.D2 PLN H thesaurierend 24,4500 +14,25% +4,22%
BGF Global Allocation F.D2 SGD H thesaurierend 19,0000 +11,96% -2,06%
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 49,5900 +11,82% -5,49%
BGF Global Allocation Fund D2 EU... thesaurierend 80,2400 +11,90% +13,54%
BGF Global Allocation Fund Hedge... thesaurierend 15,1600 +9,38% -8,18%
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 37,3900 +12,49% -4,23%
BGF Global Allocation Fund Hedge... thesaurierend 13,8800 +8,61% -10,16%
BGF Global Allocation Fund Hedge... thesaurierend 21,2700 +11,24% -5,68%
BGF Global Allocation Fund Hedge... thesaurierend 22,3900 +13,37% +1,91%
BGF Global Allocation Fund Hedge... thesaurierend 17,3100 +11,18% -4,26%
BGF Global Allocation F.A2 HUF thesaurierend 27.666,3105 +17,69% +25,10%
BGF Global Allocation F.E2 PLN H thesaurierend 20,9200 +12,84% +0,38%
BGF Global Allocation Fund A2 US... thesaurierend 77,1600 +13,29% -0,76%
BGF Global Allocation Fund Hedge... thesaurierend 43,8000 +10,97% -7,58%
BGF Global Allocation Fund A4 EU... ausschüttend 68,1500 +11,07% +11,03%
BGF Global Allocation Fund Hedge... ausschüttend 40,2400 +10,97% -7,60%
BGF Global Allocation Fund A4 US... ausschüttend 74,1900 +13,28% -0,76%
BGF Global Allocation Fund A2 EU... thesaurierend 70,8700 +11,06% +11,01%

Performance

lfd. Jahr  
+5,55%
6 Monate  
+9,63%
1 Jahr  
+12,12%
3 Jahre
  -3,49%
5 Jahre  
+31,93%
10 Jahre  
+56,36%
seit Beginn  
+92,70%
Jahr
2023  
+11,00%
2022
  -17,21%
2021  
+6,31%
2020  
+18,03%
2019  
+16,34%
2018
  -8,84%
2017  
+14,15%
2016  
+5,00%
2015  
+0,20%