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BGF Global Allocation Fund I2 USD/  LU0368249560  /

Fonds
NAV06.06.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
87,9900USD +0,48% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 1,85 -1,13 4,45 -
2011 0,74 2,55 0,44 2,73 -1,47 -1,52 0,55 -3,54 -7,49 7,82 -2,95 -0,51 -3,40%
2012 5,05 3,52 -0,84 -1,12 -5,93 2,60 1,75 1,18 2,21 -0,68 0,55 0,91 +9,11%
2013 3,47 -0,20 1,46 1,94 0,87 -2,95 3,43 -1,36 2,64 2,41 1,55 1,03 +15,05%
2014 -2,06 2,98 -0,33 -0,06 1,62 1,36 -0,30 1,08 -1,62 -0,61 1,69 -1,10 +2,57%
2015 -0,10 3,02 -0,74 1,93 0,46 -1,99 -0,09 -3,75 -3,16 4,95 -0,46 -1,05 -1,32%
2016 -4,53 -0,02 4,28 1,23 -0,29 -0,85 3,52 0,71 0,15 -1,08 0,17 1,13 +4,22%
2017 1,62 1,96 0,65 1,32 1,53 0,45 1,85 0,22 0,61 0,92 1,22 0,79 +13,92%
2018 3,62 -2,57 -2,17 0,46 -0,36 -0,54 1,68 0,13 -0,42 -4,68 0,94 -4,08 -8,00%
2019 4,97 1,64 0,62 1,82 -2,71 3,97 0,47 -0,45 0,58 2,14 1,53 2,26 +17,93%
2020 0,81 -5,85 -7,30 8,36 3,22 1,65 6,09 3,98 -1,77 -2,21 10,32 3,38 +20,89%
2021 0,40 0,81 0,76 3,89 0,89 -0,07 0,22 0,77 -2,61 2,14 -1,45 1,45 +7,29%
2022 -5,08 -1,43 0,58 -4,79 -0,53 -6,65 4,84 -1,99 -6,50 2,95 4,20 -1,47 -15,53%
2023 4,79 -2,66 1,86 0,77 -0,51 3,27 2,12 -2,06 -3,38 -2,22 6,69 4,77 +13,60%
2024 0,64 2,19 2,61 -2,66 2,22 1,25 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,22% 8,18% 8,31% 10,64% 11,40%
Sharpe Ratio 1,42 2,29 1,28 -0,29 0,34
Bester Monat +4,77% +4,77% +6,69% +6,69% +10,32%
Schlechtester Monat -2,66% -2,66% -3,38% -6,65% -7,30%
Maximaler Verlust -4,05% -4,05% -8,23% -22,55% -22,55%
Outperformance +10,61% - +10,94% +17,09% +14,20%
 
Alle Kurse in USD

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  
+6,32%
6 Monate  
+10,65%
1 Jahr  
+14,39%
3 Jahre  
+2,15%
5 Jahre  
+44,72%
10 Jahre  
+67,66%
seit Beginn  
+124,64%
Jahr
2023  
+13,60%
2022
  -15,53%
2021  
+7,29%
2020  
+20,89%
2019  
+17,93%
2018
  -8,00%
2017  
+13,92%
2016  
+4,22%
2015
  -1,32%