BGF Global Allocation Fund Hedged D2 CHF/ LU0827880260 /
| NAV17.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1600CHF | -0.20% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.80 | 0.40 | 0.80 | - |
| 2013 | 3.37 | -0.19 | 1.44 | 1.90 | 0.84 | -2.95 | 3.42 | -1.38 | 2.61 | 2.36 | 1.51 | 0.87 | +14.48% |
| 2014 | -2.08 | 2.92 | -0.34 | -0.09 | 1.55 | 1.36 | -0.42 | 1.01 | -1.67 | -0.68 | 1.62 | -1.09 | +1.99% |
| 2015 | -0.34 | 2.90 | -0.91 | 1.76 | 0.33 | -2.13 | -0.25 | -3.69 | -3.22 | 4.77 | -0.52 | -1.30 | -2.89% |
| 2016 | -4.72 | 0.00 | 4.13 | 1.06 | -0.44 | -0.96 | 3.36 | 0.51 | -0.09 | -1.28 | 0.17 | 0.86 | +2.36% |
| 2017 | 1.45 | 1.77 | 0.41 | 1.15 | 1.30 | 0.16 | 1.69 | -0.08 | 0.40 | 0.71 | 1.02 | 0.46 | +10.94% |
| 2018 | 3.31 | -2.83 | -2.53 | 0.24 | -0.63 | -0.87 | 1.36 | -0.16 | -0.63 | -5.08 | 0.67 | -4.48 | -11.33% |
| 2019 | 4.69 | 1.33 | 0.33 | 1.55 | -3.05 | 3.57 | 0.16 | -0.72 | 0.24 | 1.85 | 1.34 | 1.95 | +13.81% |
| 2020 | 0.53 | -6.07 | -7.68 | 8.14 | 3.08 | 1.57 | 5.88 | 3.80 | -1.90 | -2.30 | 10.28 | 3.20 | +18.32% |
| 2021 | 0.26 | 0.71 | 0.64 | 3.81 | 0.73 | -0.18 | 0.12 | 0.67 | -2.78 | 2.05 | -1.58 | 1.24 | +5.68% |
| 2022 | -5.13 | -1.48 | 0.46 | -5.01 | -0.82 | -6.90 | 4.60 | -2.34 | -6.89 | 2.65 | 3.72 | -1.98 | -18.25% |
| 2023 | 4.41 | -3.00 | 1.40 | 0.44 | -0.94 | 2.92 | 1.63 | -2.38 | -3.79 | -2.53 | 6.26 | 4.31 | +8.44% |
| 2024 | 0.34 | 1.85 | 2.36 | -3.09 | 2.99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.75% | 8.29% | 8.49% | 10.70% | 11.43% |
| Sharpe Ratio | 0.97 | 2.06 | 0.74 | -0.56 | 0.05 |
| Bester Monat | +4.31% | +6.26% | +6.26% | +6.26% | +10.28% |
| Schlechtester Monat | -3.09% | -3.09% | -3.79% | -6.90% | -7.68% |
| Maximaler Verlust | -4.54% | -4.54% | -9.38% | -24.40% | -24.40% |
| Outperformance | -2.72% | - | +1.54% | +18.93% | +18.31% |
Alle Kurse in CHF
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 | +4.41% | ||
|---|---|---|---|
| 6 Monate | +9.86% | ||
| 1 Jahr | +10.09% | ||
| 3 Jahre | -6.48% | ||
| 5 Jahre | +24.06% | ||
| 10 Jahre | +30.46% | ||
| seit Beginn | +50.40% | ||
| Jahr | |||
| 2023 | +8.44% | ||
| 2022 | -18.25% | ||
| 2021 | +5.68% | ||
| 2020 | +18.32% | ||
| 2019 | +13.81% | ||
| 2018 | -11.33% | ||
| 2017 | +10.94% | ||
| 2016 | +2.36% | ||
| 2015 | -2.89% | ||
