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BGF Global Allocation F.D4 GBP/  LU1852330908  /

Fonds
NAV10.05.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
59,2000GBP +0,36% ausschüttend Mischfonds weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 1,33 -0,77 -2,87 1,11 -4,53 -
2019 2,48 0,15 2,96 1,50 0,73 2,95 4,44 -0,37 -0,26 -2,75 1,70 -0,13 +14,00%
2020 1,29 -3,45 -4,21 7,46 4,51 2,05 -0,87 2,70 1,76 -2,85 6,75 1,18 +16,71%
2021 -0,10 -0,75 1,86 3,21 -1,23 2,33 -0,64 2,00 -0,45 0,11 1,43 0,27 +8,21%
2022 -4,48 -1,32 2,72 -0,44 -0,81 -3,39 5,53 1,97 -2,49 -0,41 -0,17 -2,12 -5,68%
2023 2,74 -1,24 -0,22 -0,21 0,51 0,62 0,89 -0,71 0,25 -1,62 2,57 3,85 +7,52%
2024 0,58 2,72 2,88 -1,78 2,10 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,44% 6,87% 7,32% 9,06% 10,10%
Sharpe Ratio 2,15 2,89 1,36 0,05 0,42
Bester Monat +3,85% +3,85% +3,85% +5,53% +7,46%
Schlechtester Monat -1,78% -1,78% -1,78% -4,48% -4,48%
Maximaler Verlust -2,73% -2,73% -3,77% -9,99% -13,49%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+6,59%
6 Monate  
+11,11%
1 Jahr  
+13,80%
3 Jahre  
+13,45%
5 Jahre  
+47,00%
10 Jahre     -
seit Beginn  
+49,75%
Jahr
2023  
+7,52%
2022
  -5,68%
2021  
+8,21%
2020  
+16,71%
2019  
+14,00%
 

Ausschüttungen

31.08.2023 0,98 GBP
31.08.2022 0,43 GBP
31.08.2021 0,26 GBP
31.08.2020 0,22 GBP
30.08.2019 0,52 GBP
31.08.2018 0,41 GBP