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BGF Global Allocation Fund E2 USD/  LU0147396450  /

Fonds
NAV05.06.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
68,7500USD +0,34% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - -2,01 4,31 - -0,79 2,08 -1,31 2,56 - -3,02 0,00 - +1,61%
2001 7,81 -0,73 - 2,03 0,00 - -2,26 -0,79 - -5,37 3,80 1,52 +5,59%
2002 -1,40 0,33 - 2,46 0,55 -6,16 -5,82 0,47 -7,45 4,64 6,52 -2,71 -9,18%
2003 -0,88 -1,82 1,01 6,87 6,53 2,40 1,17 1,20 2,59 2,57 0,92 5,54 +31,49%
2004 1,29 1,12 0,08 -1,99 -0,27 1,68 -1,46 0,20 1,48 1,77 4,64 2,31 +11,21%
2005 -1,69 3,12 -1,84 -1,70 0,76 1,43 1,90 0,48 3,24 -1,63 1,80 1,97 +7,90%
2006 4,31 0,06 1,35 2,35 -2,44 -0,34 0,53 1,61 0,40 1,63 2,44 1,16 +13,69%
2007 -0,11 0,63 1,29 2,79 1,84 0,11 0,83 -0,61 4,51 2,83 -0,30 0,03 +14,60%
2008 -3,11 2,48 -1,69 1,85 0,88 -3,60 -2,44 -1,91 -9,49 -11,14 -1,92 5,12 -23,27%
2009 -2,81 -6,56 4,21 5,18 7,03 0,25 4,04 2,18 3,40 0,00 2,95 0,59 +21,57%
2010 -2,26 0,08 3,27 1,17 -6,73 -0,37 3,37 -1,01 6,00 1,72 -1,23 4,31 +7,96%
2011 0,62 2,43 0,34 2,60 -1,62 -1,62 0,44 -3,69 -7,60 7,70 -3,07 -0,62 -4,78%
2012 4,89 3,42 -0,99 -1,22 -6,06 2,49 1,61 1,03 2,12 -0,81 0,42 0,76 +7,48%
2013 3,36 -0,28 1,32 1,82 0,73 -3,04 3,30 -1,47 2,51 2,27 1,45 0,89 +13,41%
2014 -2,17 2,87 -0,47 -0,17 1,50 1,23 -0,42 0,94 -1,72 -0,74 1,58 -1,22 +1,09%
2015 -0,21 2,89 -0,85 1,79 0,35 -2,12 -0,23 -3,87 -3,28 4,83 -0,60 -1,16 -2,76%
2016 -4,65 -0,14 4,15 1,12 -0,44 -0,96 3,40 0,60 0,02 -1,21 0,06 1,01 +2,73%
2017 1,49 1,84 0,53 1,19 1,39 0,34 1,71 0,12 0,47 0,82 1,10 0,67 +12,28%
2018 3,48 -2,69 -2,25 0,31 -0,48 -0,65 1,55 0,00 -0,53 -4,82 0,83 -4,20 -9,35%
2019 4,84 1,51 0,51 1,68 -2,82 3,85 0,34 -0,57 0,44 2,01 1,41 2,15 +16,24%
2020 0,68 -5,96 -7,42 8,21 3,10 1,52 5,97 3,84 -1,89 -2,33 10,20 3,24 +19,12%
2021 0,29 0,69 0,63 3,78 0,76 -0,20 0,10 0,64 -2,72 2,03 -1,58 1,31 +5,73%
2022 -5,19 -1,53 0,46 -4,91 -0,66 -6,76 4,71 -2,13 -6,60 2,81 4,07 -1,58 -16,74%
2023 4,66 -2,78 1,73 0,66 -0,64 3,14 1,99 -2,19 -3,49 -2,35 6,57 4,64 +11,95%
2024 0,52 2,05 2,50 -2,79 2,11 0,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,23% 8,18% 8,31% 10,65% 11,40%
Sharpe Ratio 1,07 2,07 1,00 -0,44 0,20
Bester Monat +4,64% +4,64% +6,57% +6,57% +10,20%
Schlechtester Monat -2,79% -2,79% -3,49% -6,76% -7,42%
Maximaler Verlust -4,16% -4,16% -8,59% -23,59% -23,59%
Outperformance +7,73% - +6,96% +10,89% -0,17%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 68,7200 +11,54% +13,07%
BGF Global Allocation F.A2 HKD H thesaurierend 17,8400 +11,50% -3,78%
BGF Global Allocation F.A2 CNY H thesaurierend 173,1200 +9,67% -3,99%
BGF Global Allocation F.D2 AUD H thesaurierend 23,1200 +11,48% -3,91%
BGF Global Allocation F.D2 GBP H thesaurierend 40,6000 +12,65% -2,50%
BGF Global Allocation F.D2 PLN H thesaurierend 24,3400 +13,58% +3,75%
BGF Global Allocation F.D2 SGD H thesaurierend 18,9200 +11,36% -2,47%
BGF Global Allocation F.D4 EUR H ausschüttend 40,5400 +11,17% -5,89%
BGF Global Allocation F.I2 EUR thesaurierend 80,4800 +11,78% +13,78%
BGF Global Allocation F.AI2 EUR thesaurierend 14,0700 +10,70% +10,53%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1300 +10,37% -7,97%
BGF Global Allocation F.X2 JPY H thesaurierend 1.412,0000 +7,87% -7,29%
BGF Global Allocation F.D4 GBP ausschüttend 58,5000 +10,13% +11,96%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8200 +10,55% -5,73%
BGF Global Allocation F.A9 SGD H ausschüttend 8,9600 +10,55% -4,25%
BGF Global Allocation F.A9 USD ausschüttend 9,2900 +12,72% -0,74%
BGF Global Allocation F.X2 EUR H thesaurierend 14,8000 +12,21% -3,14%
BGF Global Allocation F.I2 SGD H thesaurierend 18,9200 +11,03% -2,97%
BGF Global Allocation F.X4 USD ausschüttend 16,6400 +14,57% +3,95%
BGF Global Allocation Fund I2 US... thesaurierend 87,5700 +13,68% +1,66%
BGF Global Allocation Fund D2 US... thesaurierend 86,9500 +13,45% +1,02%
BGF Global Allocation Fund Hedge... thesaurierend 49,3700 +11,14% -5,91%
BGF Global Allocation Fund D2 EU... thesaurierend 79,9100 +11,54% +13,07%
BGF Global Allocation Fund Hedge... thesaurierend 15,1000 +8,79% -8,54%
BGF Global Allocation F.I2 EUR H thesaurierend 49,2300 +11,38% -5,31%
BGF Global Allocation F.X2 USD thesaurierend 101,8500 +14,54% +3,97%
BGF Global Allocation F.X2 AUD H thesaurierend 26,8200 +12,55% -1,11%
BGF Global Allocation F.X2 EUR thesaurierend 93,6000 +12,62% +16,37%
BGF Global Allocation Fund S2 EU... thesaurierend 10,2900 +12,46% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9800 +9,80% -
BGF Global Allocation Fund S2 US... thesaurierend 11,2000 +12,00% -
BGF Global Allocation Fund E2 EU... thesaurierend 63,1800 +10,15% +8,91%
BGF Global Allocation Fund E2 US... thesaurierend 68,7500 +12,04% -2,69%
BGF Global Allocation Fund Hedge... thesaurierend 40,6700 +9,77% -9,36%
BGF Global Allocation Fund Hedge... thesaurierend 37,2200 +11,81% -4,66%
BGF Global Allocation Fund Hedge... thesaurierend 13,8200 +7,97% -10,55%
BGF Global Allocation Fund Hedge... thesaurierend 21,1800 +10,66% -6,08%
BGF Global Allocation Fund Hedge... thesaurierend 22,2900 +12,75% +1,46%
BGF Global Allocation Fund Hedge... thesaurierend 17,2300 +10,45% -4,70%
BGF Global Allocation F.A2 HUF thesaurierend 27.571,0195 +17,22% +24,67%
BGF Global Allocation F.E2 PLN H thesaurierend 20,8300 +12,17% -0,05%
BGF Global Allocation Fund A2 US... thesaurierend 76,8000 +12,61% -1,22%
BGF Global Allocation Fund Hedge... thesaurierend 43,6000 +10,32% -8,00%
BGF Global Allocation Fund A4 EU... ausschüttend 67,8600 +10,70% +10,56%
BGF Global Allocation Fund Hedge... ausschüttend 40,0600 +10,29% -8,01%
BGF Global Allocation Fund A4 US... ausschüttend 73,8500 +12,61% -1,22%
BGF Global Allocation Fund A2 EU... thesaurierend 70,5800 +10,71% +10,56%

Performance

lfd. Jahr  
+5,15%
6 Monate  
+9,82%
1 Jahr  
+12,04%
3 Jahre
  -2,69%
5 Jahre  
+33,86%
10 Jahre  
+44,80%
seit Beginn  
+245,30%
Jahr
2023  
+11,95%
2022
  -16,74%
2021  
+5,73%
2020  
+19,12%
2019  
+16,24%
2018
  -9,35%
2017  
+12,28%
2016  
+2,73%
2015
  -2,76%