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BGF Global Allocation F.I2 EUR/  LU1653088838  /

Fonds
NAV11.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
81,3700EUR +0,04% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - 1,08 2,30 -1,05 0,06 -
2018 -0,27 -0,55 -3,08 2,54 3,24 -0,46 1,14 0,71 0,04 -2,46 0,80 -4,90 -3,50%
2019 4,56 2,46 2,04 1,84 -2,15 1,94 2,65 0,41 1,90 -0,05 2,82 0,29 +20,20%
2020 2,23 -5,03 -7,20 9,31 0,81 0,87 0,56 3,07 0,16 -2,08 7,44 1,08 +10,55%
2021 1,39 1,02 4,05 0,99 -0,16 2,71 0,15 1,24 -0,59 1,84 0,63 1,77 +16,04%
2022 -3,77 -1,74 1,81 0,23 -2,19 -3,99 7,40 -0,41 -4,30 1,76 -0,77 -4,30 -10,36%
2023 3,24 -0,71 -0,54 -0,16 2,44 0,99 1,00 -0,34 -0,93 -2,42 3,69 3,25 +9,70%
2024 2,38 2,48 3,10 -1,83 0,72 1,76 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,54% 6,27% 6,50% 8,63% 10,11%
Sharpe Ratio 2,66 2,79 1,42 0,10 0,46
Bester Monat +3,25% +3,25% +3,69% +7,40% +9,31%
Schlechtester Monat -1,83% -1,83% -2,42% -4,30% -7,20%
Maximaler Verlust -3,09% -3,09% -4,56% -11,61% -21,82%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 69,4800 +12,72% +13,76%
BGF Global Allocation F.A2 HKD H thesaurierend 17,7700 +10,51% -4,15%
BGF Global Allocation F.A2 CNY H thesaurierend 172,3900 +8,70% -4,42%
BGF Global Allocation F.D2 AUD H thesaurierend 23,0300 +10,46% -4,32%
BGF Global Allocation F.D2 GBP H thesaurierend 40,4500 +11,62% -2,86%
BGF Global Allocation F.D2 PLN H thesaurierend 24,2500 +12,48% +3,37%
BGF Global Allocation F.D2 SGD H thesaurierend 18,8400 +10,30% -2,89%
BGF Global Allocation F.D4 EUR H ausschüttend 40,3800 +10,16% -6,28%
BGF Global Allocation F.I2 EUR thesaurierend 81,3700 +12,95% +14,48%
BGF Global Allocation F.AI2 EUR thesaurierend 14,2300 +11,87% +11,26%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,0800 +9,32% -8,35%
BGF Global Allocation F.X2 JPY H thesaurierend 1.407,0000 +7,00% -7,62%
BGF Global Allocation F.D4 GBP ausschüttend 58,6200 +10,75% +11,82%
BGF Global Allocation F.A9 AUD H ausschüttend 8,7900 +9,64% -6,05%
BGF Global Allocation F.A9 SGD H ausschüttend 8,9200 +9,54% -4,68%
BGF Global Allocation F.A9 USD ausschüttend 9,2500 +11,58% -1,17%
BGF Global Allocation F.X2 EUR H thesaurierend 14,7400 +11,16% -3,53%
BGF Global Allocation F.I2 SGD H thesaurierend 18,8500 +10,04% -3,38%
BGF Global Allocation F.X4 USD ausschüttend 16,5800 +13,48% +3,57%
BGF Global Allocation Fund I2 US... thesaurierend 87,2600 +12,65% +1,28%
BGF Global Allocation Fund D2 US... thesaurierend 86,6400 +12,42% +0,64%
BGF Global Allocation Fund Hedge... thesaurierend 49,1800 +10,15% -6,27%
BGF Global Allocation Fund D2 EU... thesaurierend 80,7900 +12,73% +13,76%
BGF Global Allocation Fund Hedge... thesaurierend 15,0400 +7,81% -8,90%
BGF Global Allocation F.I2 EUR H thesaurierend 49,0400 +10,38% -5,67%
BGF Global Allocation F.X2 USD thesaurierend 101,5000 +13,50% +3,58%
BGF Global Allocation F.X2 AUD H thesaurierend 26,7200 +11,52% -1,51%
BGF Global Allocation F.X2 EUR thesaurierend 94,6500 +13,82% +17,10%
BGF Global Allocation Fund S2 EU... thesaurierend 10,4000 +13,66% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9400 +9,40% -
BGF Global Allocation Fund S2 US... thesaurierend 11,1600 +11,60% -
BGF Global Allocation Fund E2 EU... thesaurierend 63,8600 +11,31% +9,56%
BGF Global Allocation Fund E2 US... thesaurierend 68,4900 +11,02% -3,07%
BGF Global Allocation Fund Hedge... thesaurierend 40,5100 +8,78% -9,72%
BGF Global Allocation Fund Hedge... thesaurierend 37,0800 +10,82% -5,02%
BGF Global Allocation Fund Hedge... thesaurierend 13,7600 +7,00% -10,94%
BGF Global Allocation Fund Hedge... thesaurierend 21,0900 +9,62% -6,47%
BGF Global Allocation Fund Hedge... thesaurierend 22,2000 +11,61% +1,05%
BGF Global Allocation Fund Hedge... thesaurierend 17,1600 +9,44% -5,09%
BGF Global Allocation F.A2 HUF thesaurierend 28.146,9902 +19,62% +26,42%
BGF Global Allocation F.E2 PLN H thesaurierend 20,7500 +11,08% -0,43%
BGF Global Allocation Fund A2 US... thesaurierend 76,5100 +11,56% -1,61%
BGF Global Allocation Fund Hedge... thesaurierend 43,4300 +9,34% -8,36%
BGF Global Allocation Fund A4 EU... ausschüttend 68,6000 +11,87% +11,23%
BGF Global Allocation Fund Hedge... ausschüttend 39,9000 +9,32% -8,36%
BGF Global Allocation Fund A4 US... ausschüttend 73,5700 +11,58% -1,60%
BGF Global Allocation Fund A2 EU... thesaurierend 71,3500 +11,89% +11,24%

Performance

lfd. Jahr  
+8,84%
6 Monate  
+10,08%
1 Jahr  
+12,95%
3 Jahre  
+14,48%
5 Jahre  
+49,49%
10 Jahre     -
seit Beginn  
+62,61%
Jahr
2023  
+9,70%
2022
  -10,36%
2021  
+16,04%
2020  
+10,55%
2019  
+20,20%
2018
  -3,50%