BGF Global Allocation F.I2 EUR H/ LU0368231949 /
| NAV06.06.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49.4500EUR | +0.45% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | 0.67 | 3.81 | 0.80 | -0.17 | 0.17 | 0.69 | -2.70 | 2.07 | -1.54 | 1.29 | +4.91% |
| 2022 | -5.16 | -1.53 | 0.27 | -4.93 | -0.80 | -6.92 | 4.66 | -2.34 | -6.93 | 2.60 | 3.88 | -1.86 | -18.21% |
| 2023 | 4.49 | -2.90 | 1.54 | 0.60 | -0.73 | 3.10 | 1.94 | -2.25 | -3.58 | -2.39 | 6.46 | 4.53 | +10.71% |
| 2024 | 0.56 | 2.02 | 2.50 | -2.84 | 2.11 | 1.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.26% | 8.20% | 8.31% | 10.69% | -% |
| Sharpe Ratio | 1.18 | 2.01 | 1.00 | -0.51 | - |
| Bester Monat | +4.53% | +4.53% | +6.46% | +6.46% | - |
| Schlechtester Monat | -2.84% | -2.84% | -3.58% | -6.93% | - |
| Maximaler Verlust | -4.26% | -4.26% | -8.77% | -24.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +5.57% | ||
|---|---|---|---|
| 6 Monate | +9.65% | ||
| 1 Jahr | +12.06% | ||
| 3 Jahre | -4.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.28% | ||
| Jahr | |||
| 2023 | +10.71% | ||
| 2022 | -18.21% | ||
| 2021 | +4.91% | ||
