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BGF Global Allocation F.E2 PLN H/  LU0530192003  /

Fonds
NAV06.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
20,9200PLN +0,43% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -4,93 0,73 -4,36 -
2019 4,76 1,45 0,39 1,62 -2,99 3,74 0,25 -0,63 0,32 1,96 1,37 2,08 +15,04%
2020 0,60 -6,02 -7,99 8,21 3,00 1,49 5,85 3,80 -1,89 -2,55 10,39 3,15 +17,70%
2021 0,25 0,66 0,56 3,77 0,68 -0,29 0,10 0,63 -2,82 1,97 -1,55 1,42 +5,35%
2022 -5,08 -1,63 0,31 -4,65 -0,60 -6,49 5,01 -1,94 -6,45 3,09 3,99 -0,85 -15,00%
2023 4,78 -2,72 1,84 0,77 -0,49 3,28 2,06 -2,02 -3,49 -2,25 6,17 4,65 +12,69%
2024 0,56 2,06 2,56 -2,88 2,12 1,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,32% 8,26% 8,29% 10,72% 11,46%
Sharpe Ratio 1,20 2,04 1,09 -0,34 0,22
Bester Monat +4,65% +4,65% +6,17% +6,17% +10,39%
Schlechtester Monat -2,88% -2,88% -3,49% -6,49% -7,99%
Maximaler Verlust -4,32% -4,32% -8,27% -22,51% -22,51%
Outperformance -0,85% - -0,30% +16,36% -
 
Alle Kurse in PLN

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  
+5,66%
6 Monate  
+9,82%
1 Jahr  
+12,84%
3 Jahre  
+0,38%
5 Jahre  
+35,40%
10 Jahre     -
seit Beginn  
+32,83%
Jahr
2023  
+12,69%
2022
  -15,00%
2021  
+5,35%
2020  
+17,70%
2019  
+15,04%