DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV06.06.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
40,7900GBP +0,47% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - -0,73 0,52 0,86 -
2013 3,44 -0,21 1,52 1,87 0,84 -2,92 3,42 -1,34 2,59 2,41 1,56 1,01 +14,92%
2014 -2,03 2,94 -0,37 -0,07 1,62 1,38 -0,32 1,08 -1,60 -0,61 1,74 -1,14 +2,51%
2015 -0,11 3,00 -0,74 1,91 0,45 -2,00 -0,11 -3,70 -3,22 4,99 -0,47 -1,05 -1,37%
2016 -4,72 0,00 4,30 1,21 -0,33 -1,06 3,43 0,68 0,07 -1,20 0,14 0,97 +3,26%
2017 1,52 1,88 0,51 1,19 1,41 0,30 1,72 0,10 0,46 0,84 1,09 0,57 +12,22%
2018 3,41 -2,84 -2,32 0,29 -0,55 -0,74 1,53 -0,03 -0,58 -4,86 0,81 -4,40 -10,10%
2019 4,71 1,48 0,43 1,61 -2,95 3,90 0,26 -0,67 0,39 1,90 1,42 2,08 +15,31%
2020 0,70 -5,96 -8,17 8,19 3,20 1,51 6,09 3,84 -1,82 -2,23 10,22 3,21 +18,57%
2021 0,33 0,82 0,69 3,88 0,83 -0,12 0,17 0,72 -2,68 2,09 -1,47 1,32 +6,63%
2022 -5,11 -1,40 0,44 -4,87 -0,78 -6,82 4,78 -2,28 -6,89 2,69 3,90 -1,69 -17,34%
2023 4,69 -2,81 1,63 0,68 -0,64 3,15 2,05 -2,11 -3,47 -2,32 6,58 4,65 +12,09%
2024 0,60 2,12 2,58 -2,76 2,23 1,22 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,26% 8,20% 8,32% 10,71% 11,44%
Sharpe Ratio 1,32 2,18 1,15 -0,42 0,20
Bester Monat +4,65% +4,65% +6,58% +6,58% +10,22%
Schlechtester Monat -2,76% -2,76% -3,47% -6,89% -8,17%
Maximaler Verlust -4,17% -4,17% -8,48% -23,87% -23,87%
Outperformance +3,37% - +10,52% +27,62% +29,19%
 
Alle Kurse in GBP

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  
+6,03%
6 Monate  
+10,27%
1 Jahr  
+13,34%
3 Jahre
  -2,04%
5 Jahre  
+34,18%
10 Jahre  
+46,62%
seit Beginn  
+73,80%
Jahr
2023  
+12,09%
2022
  -17,34%
2021  
+6,63%
2020  
+18,57%
2019  
+15,31%
2018
  -10,10%
2017  
+12,22%
2016  
+3,26%
2015
  -1,37%