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BGF Global Allocation Fund Hedged D2 EUR/  LU0329591480  /

Fonds
NAV30.04.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
48,0000EUR -0,12% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -2,08 2,95 -0,36 -0,08 1,62 1,35 -0,35 1,04 -1,67 -0,69 1,66 -1,11 +2,16%
2015 -0,11 2,97 -0,88 1,86 0,42 -2,08 -0,19 -3,64 -3,19 4,89 -0,52 -1,16 -1,95%
2016 -4,66 0,06 4,20 1,13 -0,36 -1,04 3,45 0,57 0,00 -1,25 0,08 0,96 +2,92%
2017 1,44 1,85 0,45 1,16 1,35 0,20 1,66 0,00 0,43 0,75 1,04 0,44 +11,31%
2018 3,33 -2,63 -2,46 0,20 -0,62 -0,80 1,44 -0,17 -0,67 -5,00 0,71 -4,43 -10,84%
2019 4,64 1,39 0,34 1,55 -3,02 3,72 0,18 -0,71 0,33 1,82 1,34 1,99 +14,20%
2020 0,55 -6,00 -7,78 8,19 3,09 1,43 5,95 3,80 -1,86 -2,30 10,29 3,17 +18,30%
2021 0,30 0,77 0,64 3,80 0,77 -0,17 0,13 0,69 -2,73 2,07 -1,57 1,28 +6,00%
2022 -5,20 -1,54 0,27 -4,96 -0,82 -6,93 4,62 -2,34 -6,95 2,58 3,86 -1,87 -18,39%
2023 4,49 -2,92 1,53 0,57 -0,75 3,09 1,91 -2,26 -3,58 -2,40 6,43 4,51 +10,48%
2024 0,53 2,01 2,47 -2,85 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,55% 8,56% 8,27% 10,73% 11,40%
Sharpe Ratio 0,32 3,05 0,62 -0,60 0,02
Bester Monat +4,51% +6,43% +6,43% +6,43% +10,29%
Schlechtester Monat -2,85% -2,85% -3,58% -6,95% -7,78%
Maximaler Verlust -4,27% -4,27% -8,82% -24,69% -24,69%
Outperformance -1,30% - +4,41% +21,54% +27,29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 67,8000 +13,74% +11,86%
BGF Global Allocation F.A2 HKD H thesaurierend 17,3500 +9,33% -5,45%
BGF Global Allocation F.A2 CNY H thesaurierend 168,5500 +7,49% -5,36%
BGF Global Allocation F.D2 AUD H thesaurierend 22,4700 +9,29% -5,63%
BGF Global Allocation F.D2 GBP H thesaurierend 39,4200 +10,39% -4,32%
BGF Global Allocation F.D2 PLN H thesaurierend 23,6100 +11,42% +1,68%
BGF Global Allocation F.D2 SGD H thesaurierend 18,4000 +9,20% -4,12%
BGF Global Allocation F.D4 EUR H ausschüttend 39,4100 +8,95% -7,59%
BGF Global Allocation F.I2 EUR thesaurierend 79,3900 +13,98% +12,58%
BGF Global Allocation F.AI2 EUR thesaurierend 13,9000 +12,92% +9,36%
BGF Global Allocation F.AI2 EUR ... thesaurierend 11,8000 +8,16% -9,65%
BGF Global Allocation F.X2 JPY H thesaurierend 1.377,0000 +5,84% -8,51%
BGF Global Allocation F.D4 GBP ausschüttend 57,9800 +10,58% +9,91%
BGF Global Allocation F.A9 AUD H ausschüttend 8,5900 +8,59% -
BGF Global Allocation F.A9 SGD H ausschüttend 8,7200 +8,37% -
BGF Global Allocation F.A9 USD ausschüttend 9,0200 +10,49% -
BGF Global Allocation F.X2 EUR H thesaurierend 14,3700 +9,95% -4,90%
BGF Global Allocation F.I2 SGD H thesaurierend 18,4000 +8,88% -4,66%
BGF Global Allocation F.X4 USD ausschüttend 16,1400 +12,33% +2,09%
BGF Global Allocation Fund I2 US... thesaurierend 85,0100 +11,50% -0,18%
BGF Global Allocation Fund D2 US... thesaurierend 84,4200 +11,25% -0,81%
BGF Global Allocation Fund Hedge... thesaurierend 48,0000 +8,94% -7,60%
BGF Global Allocation Fund D2 EU... thesaurierend 78,8400 +13,75% +11,86%
BGF Global Allocation Fund Hedge... thesaurierend 14,7200 +6,67% -9,97%
BGF Global Allocation F.I2 EUR H thesaurierend 47,8500 +9,17% -7,02%
BGF Global Allocation F.X2 USD thesaurierend 98,7900 +12,33% +2,09%
BGF Global Allocation F.X2 AUD H thesaurierend 26,0500 +10,38% -2,83%
BGF Global Allocation F.X2 EUR thesaurierend 92,2600 +14,84% +15,14%
BGF Global Allocation Fund S2 EU... thesaurierend 10,1500 - -
BGF Global Allocation Fund S2 EU... thesaurierend 10,6800 - -
BGF Global Allocation Fund S2 US... thesaurierend 10,8700 - -
BGF Global Allocation Fund E2 EU... thesaurierend 62,4100 +12,33% +7,73%
BGF Global Allocation Fund E2 US... thesaurierend 66,8300 +9,88% -4,47%
BGF Global Allocation Fund Hedge... thesaurierend 39,5900 +7,58% -11,01%
BGF Global Allocation Fund Hedge... thesaurierend 36,1700 +9,57% -6,42%
BGF Global Allocation Fund Hedge... thesaurierend 13,4800 +5,81% -11,95%
BGF Global Allocation Fund Hedge... thesaurierend 20,6000 +8,48% -7,71%
BGF Global Allocation Fund Hedge... thesaurierend 21,6400 +10,63% -0,60%
BGF Global Allocation Fund Hedge... thesaurierend 16,7700 +8,40% -6,26%
BGF Global Allocation F.A2 HUF thesaurierend 27.230,0703 +18,60% +18,83%
BGF Global Allocation F.E2 PLN H thesaurierend 20,2400 +10,12% -2,03%
BGF Global Allocation Fund A2 US... thesaurierend 74,6200 +10,43% -3,02%
BGF Global Allocation Fund Hedge... thesaurierend 42,4200 +8,13% -9,67%
BGF Global Allocation Fund A4 EU... ausschüttend 67,0100 +12,91% +9,39%
BGF Global Allocation Fund Hedge... ausschüttend 38,9800 +8,14% -9,65%
BGF Global Allocation Fund A4 US... ausschüttend 71,7500 +10,44% -3,02%
BGF Global Allocation Fund A2 EU... thesaurierend 69,6900 +12,91% +9,39%

Performance

lfd. Jahr  
+2,08%
6 Monate  
+13,96%
1 Jahr  
+8,94%
3 Jahre
  -7,60%
5 Jahre  
+21,92%
seit Beginn  
+38,05%
Jahr
2023  
+10,48%
2022
  -18,39%
2021  
+6,00%
2020  
+18,30%
2019  
+14,20%
2018
  -10,84%
2017  
+11,31%
2016  
+2,92%
2015
  -1,95%