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BGF Global Allocation F.I2 EUR H/  LU0368231949  /

Fonds
NAV31.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
48,8600EUR +0,02% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,33% 8,19% 8,36% 10,69% -%
Sharpe Ratio 0,84 1,85 1,01 -0,54 -
Bester Monat +4,53% +6,46% +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 68,2800 +12,29% +12,85%
BGF Global Allocation F.A2 HKD H thesaurierend 17,7000 +12,31% -4,32%
BGF Global Allocation F.A2 CNY H thesaurierend 171,8500 +10,50% -4,43%
BGF Global Allocation F.D2 AUD H thesaurierend 22,9400 +12,29% -4,42%
BGF Global Allocation F.D2 GBP H thesaurierend 40,3000 +13,52% -2,99%
BGF Global Allocation F.D2 PLN H thesaurierend 24,1500 +14,46% +3,21%
BGF Global Allocation F.D2 SGD H thesaurierend 18,7700 +12,13% -3,00%
BGF Global Allocation F.D4 EUR H ausschüttend 40,2300 +12,00% -6,39%
BGF Global Allocation F.I2 EUR thesaurierend 79,9600 +12,52% +13,56%
BGF Global Allocation F.AI2 EUR thesaurierend 13,9800 +11,39% +10,34%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,0400 +11,17% -8,51%
BGF Global Allocation F.X2 JPY H thesaurierend 1.402,0000 +8,68% -7,70%
BGF Global Allocation F.D4 GBP ausschüttend 58,1700 +10,90% +11,64%
BGF Global Allocation F.A9 AUD H ausschüttend 8,7600 +11,42% -6,37%
BGF Global Allocation F.A9 SGD H ausschüttend 8,8900 +11,29% -5,00%
BGF Global Allocation F.A9 USD ausschüttend 9,2200 +13,48% -1,49%
BGF Global Allocation F.X2 EUR H thesaurierend 14,6800 +13,10% -3,67%
BGF Global Allocation F.I2 SGD H thesaurierend 18,7800 +11,85% -3,49%
BGF Global Allocation F.X4 USD ausschüttend 16,5100 +15,38% +3,44%
BGF Global Allocation Fund I2 US... thesaurierend 86,9000 +14,52% +1,14%
BGF Global Allocation Fund D2 US... thesaurierend 86,2900 +14,29% +0,51%
BGF Global Allocation Fund Hedge... thesaurierend 49,0000 +12,00% -6,40%
BGF Global Allocation Fund D2 EU... thesaurierend 79,3900 +12,28% +12,85%
BGF Global Allocation Fund Hedge... thesaurierend 14,9900 +9,58% -8,99%
BGF Global Allocation F.I2 EUR H thesaurierend 48,8600 +12,24% -5,80%
BGF Global Allocation F.X2 USD thesaurierend 101,0600 +15,39% +3,44%
BGF Global Allocation F.X2 AUD H thesaurierend 26,6100 +13,38% -1,66%
BGF Global Allocation F.X2 EUR thesaurierend 92,9800 +13,36% +16,15%
BGF Global Allocation Fund S2 EU... thesaurierend 10,2200 +11,69% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9000 +9,00% -
BGF Global Allocation Fund S2 US... thesaurierend 11,1100 +11,10% -
BGF Global Allocation Fund E2 EU... thesaurierend 62,7800 +10,88% +8,69%
BGF Global Allocation Fund E2 US... thesaurierend 68,2400 +12,87% -3,19%
BGF Global Allocation Fund Hedge... thesaurierend 40,3800 +10,63% -9,83%
BGF Global Allocation Fund Hedge... thesaurierend 36,9400 +12,66% -5,16%
BGF Global Allocation Fund Hedge... thesaurierend 13,7200 +8,72% -11,02%
BGF Global Allocation Fund Hedge... thesaurierend 21,0200 +11,45% -6,58%
BGF Global Allocation Fund Hedge... thesaurierend 22,1200 +13,61% +0,91%
BGF Global Allocation Fund Hedge... thesaurierend 17,1100 +11,39% -5,10%
BGF Global Allocation F.A2 HUF thesaurierend 27.293,7695 +16,88% +23,54%
BGF Global Allocation F.E2 PLN H thesaurierend 20,6700 +13,01% -0,63%
BGF Global Allocation Fund A2 US... thesaurierend 76,2200 +13,44% -1,73%
BGF Global Allocation Fund Hedge... thesaurierend 43,2800 +11,17% -8,48%
BGF Global Allocation Fund A4 EU... ausschüttend 67,4300 +11,44% +10,34%
BGF Global Allocation Fund Hedge... ausschüttend 39,7700 +11,16% -8,47%
BGF Global Allocation Fund A4 US... ausschüttend 73,2900 +13,43% -1,73%
BGF Global Allocation Fund A2 EU... thesaurierend 70,1300 +11,44% +10,35%

Performance

lfd. Jahr  
+4,31%
6 Monate  
+9,04%
1 Jahr  
+12,24%
3 Jahre
  -5,80%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,91%
Jahr
2023  
+10,71%
2022
  -18,21%
2021  
+4,91%