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BGF Global Allocation F.X2 AUD H/  LU0525289509  /

Fonds
NAV13.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
26,9800AUD -0,52% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,91 0,78 3,91 0,93 -0,07 0,26 0,81 -2,63 2,14 -1,51 1,34 +6,02%
2022 -5,09 -1,40 0,59 -4,93 -0,58 -6,75 4,84 -2,12 -6,75 2,97 4,01 -1,69 -16,40%
2023 4,63 -2,82 1,69 0,72 -0,64 3,24 2,02 -2,22 -3,48 -2,31 6,58 4,61 +12,04%
2024 0,67 2,11 2,57 -2,76 2,15 1,39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,46% 8,49% 8,45% 10,74% -%
Sharpe Ratio 1,26 1,93 0,95 -0,37 -
Bester Monat +4,61% +4,61% +6,58% +6,58% -
Schlechtester Monat -2,76% -2,76% -3,48% -6,75% -
Maximaler Verlust -4,18% -4,18% -8,54% -23,23% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 69,7700 +12,76% +14,15%
BGF Global Allocation F.A2 HKD H thesaurierend 17,9400 +10,74% -3,29%
BGF Global Allocation F.A2 CNY H thesaurierend 174,0900 +8,96% -3,54%
BGF Global Allocation F.D2 AUD H thesaurierend 23,2600 +10,76% -3,41%
BGF Global Allocation F.D2 GBP H thesaurierend 40,8600 +11,95% -1,94%
BGF Global Allocation F.D2 PLN H thesaurierend 24,4900 +12,75% +4,35%
BGF Global Allocation F.D2 SGD H thesaurierend 19,0300 +10,58% -2,01%
BGF Global Allocation F.D4 EUR H ausschüttend 40,7800 +10,43% -5,39%
BGF Global Allocation F.I2 EUR thesaurierend 81,7200 +13,01% +14,87%
BGF Global Allocation F.AI2 EUR thesaurierend 14,2900 +11,90% +11,64%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,2000 +9,61% -7,51%
BGF Global Allocation F.X2 JPY H thesaurierend 1.419,0000 +7,09% -6,89%
BGF Global Allocation F.D4 GBP ausschüttend 58,9200 +11,02% +12,22%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8800 +9,96% -5,09%
BGF Global Allocation F.A9 SGD H ausschüttend 9,0100 +9,73% -3,71%
BGF Global Allocation F.A9 USD ausschüttend 9,3500 +12,00% -0,10%
BGF Global Allocation F.X2 EUR H thesaurierend 14,8900 +11,54% -2,62%
BGF Global Allocation F.I2 SGD H thesaurierend 19,0300 +10,25% -2,51%
BGF Global Allocation F.X4 USD ausschüttend 16,7500 +13,81% +4,51%
BGF Global Allocation Fund I2 US... thesaurierend 88,1500 +12,95% +2,24%
BGF Global Allocation Fund D2 US... thesaurierend 87,5200 +12,71% +1,59%
BGF Global Allocation Fund Hedge... thesaurierend 49,6600 +10,40% -5,41%
BGF Global Allocation Fund D2 EU... thesaurierend 81,1400 +12,77% +14,17%
BGF Global Allocation Fund Hedge... thesaurierend 15,1800 +8,04% -8,11%
BGF Global Allocation F.I2 EUR H thesaurierend 49,5200 +10,63% -4,82%
BGF Global Allocation F.X2 USD thesaurierend 102,5400 +13,81% +4,57%
BGF Global Allocation F.X2 AUD H thesaurierend 26,9800 +11,76% -0,63%
BGF Global Allocation F.X2 EUR thesaurierend 95,0600 +13,86% +17,49%
BGF Global Allocation Fund S2 EU... thesaurierend 10,4500 +14,21% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,0500 +10,50% -
BGF Global Allocation Fund S2 US... thesaurierend 11,2700 +12,70% -
BGF Global Allocation Fund E2 EU... thesaurierend 64,1300 +11,36% +9,94%
BGF Global Allocation Fund E2 US... thesaurierend 69,1800 +11,31% -2,15%
BGF Global Allocation Fund Hedge... thesaurierend 40,9000 +9,04% -8,89%
BGF Global Allocation Fund Hedge... thesaurierend 37,4500 +11,09% -4,12%
BGF Global Allocation Fund Hedge... thesaurierend 13,8900 +7,18% -10,16%
BGF Global Allocation Fund Hedge... thesaurierend 21,3000 +9,91% -5,59%
BGF Global Allocation Fund Hedge... thesaurierend 22,4300 +11,98% +2,05%
BGF Global Allocation Fund Hedge... thesaurierend 17,3300 +9,75% -4,20%
BGF Global Allocation F.A2 HUF thesaurierend 28.344,0508 +19,60% +25,82%
BGF Global Allocation F.E2 PLN H thesaurierend 20,9600 +11,43% +0,53%
BGF Global Allocation Fund A2 US... thesaurierend 77,2900 +11,87% -0,66%
BGF Global Allocation Fund Hedge... thesaurierend 43,8500 +9,57% -7,51%
BGF Global Allocation Fund A4 EU... ausschüttend 68,8900 +11,91% +11,61%
BGF Global Allocation Fund Hedge... ausschüttend 40,3000 +9,61% -7,51%
BGF Global Allocation Fund A4 US... ausschüttend 74,3200 +11,87% -0,65%
BGF Global Allocation Fund A2 EU... thesaurierend 71,6500 +11,94% +11,62%

Performance

lfd. Jahr  
+6,18%
6 Monate  
+9,59%
1 Jahr  
+11,76%
3 Jahre
  -0,63%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,43%
Jahr
2023  
+12,04%
2022
  -16,40%
2021  
+6,02%