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BGF Global Allocation Fund E2 EUR/  LU0171283533  /

Fonds
NAV13.06.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
64,1300EUR -0,09% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - - 0,62 -7,34 4,40 5,85 -7,87 -
2003 -4,00 -1,35 -0,11 4,69 0,05 6,27 2,00 5,03 -4,17 2,95 -2,04 0,35 +9,41%
2004 3,11 1,01 1,47 0,14 -2,57 2,40 -0,61 -0,28 -0,33 -1,56 0,29 -0,19 +2,77%
2005 2,93 1,31 0,41 -1,70 5,93 3,70 1,62 -0,33 4,41 -1,49 4,04 1,49 +24,38%
2006 1,97 1,97 -0,48 -1,34 -4,92 0,96 0,20 0,79 1,84 1,46 -1,40 1,23 +2,05%
2007 1,78 -1,30 0,41 0,49 3,10 -0,43 -0,55 -0,33 0,59 1,06 -2,42 0,56 +2,88%
2008 -4,16 0,15 -5,56 3,49 1,22 -5,23 -1,60 4,37 -6,14 -0,93 -1,93 -4,33 -19,37%
2009 5,53 -4,89 -1,00 5,88 0,39 0,39 3,62 1,04 1,19 -1,10 1,19 5,16 +18,22%
2010 0,93 2,49 3,85 2,70 1,68 -0,76 -2,67 1,28 -1,06 -0,21 5,42 1,39 +15,80%
2011 -1,70 1,53 -2,14 -1,91 1,29 -2,03 1,02 -4,06 -0,65 3,46 0,56 3,19 -1,73%
2012 3,60 0,98 -0,13 -0,36 0,36 0,16 4,74 -1,42 -0,22 -1,42 0,22 -0,89 +5,57%
2013 0,64 3,26 3,53 -0,60 2,04 -3,48 1,77 -1,41 0,12 1,61 1,58 -0,38 +8,81%
2014 -0,09 0,56 -0,44 -0,62 3,24 0,92 1,63 2,58 2,65 0,11 1,92 1,52 +14,81%
2015 7,05 3,99 3,33 -1,92 1,67 -3,88 0,63 -4,99 -2,86 6,06 3,86 -3,93 +8,37%
2016 -4,25 -0,65 -0,50 0,78 1,99 -0,49 2,97 0,76 -0,57 1,21 3,31 1,48 +5,99%
2017 -0,83 3,66 -0,22 -0,96 -1,46 -1,34 -1,11 -0,76 0,95 2,20 -1,17 -0,09 -1,26%
2018 -0,39 -0,68 -3,17 2,42 3,10 -0,58 1,02 0,58 -0,07 -2,60 0,66 -5,01 -4,90%
2019 4,44 2,35 1,92 1,71 -2,26 1,83 2,49 0,30 1,77 -0,17 2,69 0,14 +18,45%
2020 2,12 -5,13 -7,32 9,18 0,70 0,71 0,45 2,95 0,04 -2,19 7,29 0,97 +8,97%
2021 1,28 0,89 3,93 0,87 -0,29 2,60 0,03 1,11 -0,70 1,71 0,50 1,66 +14,37%
2022 -3,90 -1,85 1,68 0,12 -2,32 -4,10 7,28 -0,54 -4,41 1,62 -0,87 -4,43 -11,67%
2023 3,11 -0,82 -0,68 -0,27 2,31 0,87 0,88 -0,47 -1,03 -2,56 3,56 3,13 +8,11%
2024 2,25 2,37 2,98 -1,96 0,59 2,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,50% 6,29% 6,50% 8,63% 10,11%
Sharpe Ratio 2,54 2,52 1,17 -0,06 0,31
Bester Monat +3,13% +3,13% +3,56% +7,28% +9,18%
Schlechtester Monat -1,96% -1,96% -2,56% -4,43% -7,32%
Maximaler Verlust -3,19% -3,19% -4,89% -13,04% -21,92%
Outperformance +2,87% - +3,70% +25,14% +26,51%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 69,7700 +12,76% +14,15%
BGF Global Allocation F.A2 HKD H thesaurierend 17,9400 +10,74% -3,29%
BGF Global Allocation F.A2 CNY H thesaurierend 174,0900 +8,96% -3,54%
BGF Global Allocation F.D2 AUD H thesaurierend 23,2600 +10,76% -3,41%
BGF Global Allocation F.D2 GBP H thesaurierend 40,8600 +11,95% -1,94%
BGF Global Allocation F.D2 PLN H thesaurierend 24,4900 +12,75% +4,35%
BGF Global Allocation F.D2 SGD H thesaurierend 19,0300 +10,58% -2,01%
BGF Global Allocation F.D4 EUR H ausschüttend 40,7800 +10,43% -5,39%
BGF Global Allocation F.I2 EUR thesaurierend 81,7200 +13,01% +14,87%
BGF Global Allocation F.AI2 EUR thesaurierend 14,2900 +11,90% +11,64%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,2000 +9,61% -7,51%
BGF Global Allocation F.X2 JPY H thesaurierend 1.419,0000 +7,09% -6,89%
BGF Global Allocation F.D4 GBP ausschüttend 58,9200 +11,02% +12,22%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8800 +9,96% -5,09%
BGF Global Allocation F.A9 SGD H ausschüttend 9,0100 +9,73% -3,71%
BGF Global Allocation F.A9 USD ausschüttend 9,3500 +12,00% -0,10%
BGF Global Allocation F.X2 EUR H thesaurierend 14,8900 +11,54% -2,62%
BGF Global Allocation F.I2 SGD H thesaurierend 19,0300 +10,25% -2,51%
BGF Global Allocation F.X4 USD ausschüttend 16,7500 +13,81% +4,51%
BGF Global Allocation Fund I2 US... thesaurierend 88,1500 +12,95% +2,24%
BGF Global Allocation Fund D2 US... thesaurierend 87,5200 +12,71% +1,59%
BGF Global Allocation Fund Hedge... thesaurierend 49,6600 +10,40% -5,41%
BGF Global Allocation Fund D2 EU... thesaurierend 81,1400 +12,77% +14,17%
BGF Global Allocation Fund Hedge... thesaurierend 15,1800 +8,04% -8,11%
BGF Global Allocation F.I2 EUR H thesaurierend 49,5200 +10,63% -4,82%
BGF Global Allocation F.X2 USD thesaurierend 102,5400 +13,81% +4,57%
BGF Global Allocation F.X2 AUD H thesaurierend 26,9800 +11,76% -0,63%
BGF Global Allocation F.X2 EUR thesaurierend 95,0600 +13,86% +17,49%
BGF Global Allocation Fund S2 EU... thesaurierend 10,4500 +14,21% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,0500 +10,50% -
BGF Global Allocation Fund S2 US... thesaurierend 11,2700 +12,70% -
BGF Global Allocation Fund E2 EU... thesaurierend 64,1300 +11,36% +9,94%
BGF Global Allocation Fund E2 US... thesaurierend 69,1800 +11,31% -2,15%
BGF Global Allocation Fund Hedge... thesaurierend 40,9000 +9,04% -8,89%
BGF Global Allocation Fund Hedge... thesaurierend 37,4500 +11,09% -4,12%
BGF Global Allocation Fund Hedge... thesaurierend 13,8900 +7,18% -10,16%
BGF Global Allocation Fund Hedge... thesaurierend 21,3000 +9,91% -5,59%
BGF Global Allocation Fund Hedge... thesaurierend 22,4300 +11,98% +2,05%
BGF Global Allocation Fund Hedge... thesaurierend 17,3300 +9,75% -4,20%
BGF Global Allocation F.A2 HUF thesaurierend 28.344,0508 +19,60% +25,82%
BGF Global Allocation F.E2 PLN H thesaurierend 20,9600 +11,43% +0,53%
BGF Global Allocation Fund A2 US... thesaurierend 77,2900 +11,87% -0,66%
BGF Global Allocation Fund Hedge... thesaurierend 43,8500 +9,57% -7,51%
BGF Global Allocation Fund A4 EU... ausschüttend 68,8900 +11,91% +11,61%
BGF Global Allocation Fund Hedge... ausschüttend 40,3000 +9,61% -7,51%
BGF Global Allocation Fund A4 US... ausschüttend 74,3200 +11,87% -0,65%
BGF Global Allocation Fund A2 EU... thesaurierend 71,6500 +11,94% +11,62%

Performance

lfd. Jahr  
+8,58%
6 Monate  
+9,34%
1 Jahr  
+11,36%
3 Jahre  
+9,94%
5 Jahre  
+39,32%
10 Jahre  
+82,55%
seit Beginn  
+206,70%
Jahr
2023  
+8,11%
2022
  -11,67%
2021  
+14,37%
2020  
+8,97%
2019  
+18,45%
2018
  -4,90%
2017
  -1,26%
2016  
+5,99%
2015  
+8,37%