DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global Allocation F.X2 EUR H/  LU0260352280  /

Fonds
NAV05.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
14,8000EUR +0,34% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,84 0,76 3,85 0,86 -0,13 0,26 0,79 -2,67 2,14 -1,50 1,39 +5,67%
2022 -5,17 -1,45 0,35 -4,89 -0,73 -6,88 4,77 -2,27 -6,90 2,67 3,98 -1,80 -17,62%
2023 4,53 -2,81 1,64 0,62 -0,69 3,24 1,94 -2,12 -3,59 -2,25 6,51 4,55 +11,53%
2024 0,64 2,12 2,50 -2,77 2,16 0,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,28% 8,19% 8,31% 10,70% -%
Sharpe Ratio 1,16 2,12 1,02 -0,45 -
Bester Monat +4,55% +4,55% +6,51% +6,51% -
Schlechtester Monat -2,77% -2,77% -3,59% -6,90% -
Maximaler Verlust -4,19% -4,19% -8,60% -24,03% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 68,7200 +11,54% +13,07%
BGF Global Allocation F.A2 HKD H thesaurierend 17,8400 +11,50% -3,78%
BGF Global Allocation F.A2 CNY H thesaurierend 173,1200 +9,67% -3,99%
BGF Global Allocation F.D2 AUD H thesaurierend 23,1200 +11,48% -3,91%
BGF Global Allocation F.D2 GBP H thesaurierend 40,6000 +12,65% -2,50%
BGF Global Allocation F.D2 PLN H thesaurierend 24,3400 +13,58% +3,75%
BGF Global Allocation F.D2 SGD H thesaurierend 18,9200 +11,36% -2,47%
BGF Global Allocation F.D4 EUR H ausschüttend 40,5400 +11,17% -5,89%
BGF Global Allocation F.I2 EUR thesaurierend 80,4800 +11,78% +13,78%
BGF Global Allocation F.AI2 EUR thesaurierend 14,0700 +10,70% +10,53%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1300 +10,37% -7,97%
BGF Global Allocation F.X2 JPY H thesaurierend 1.412,0000 +7,87% -7,29%
BGF Global Allocation F.D4 GBP ausschüttend 58,5000 +10,13% +11,96%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8200 +10,55% -5,73%
BGF Global Allocation F.A9 SGD H ausschüttend 8,9600 +10,55% -4,25%
BGF Global Allocation F.A9 USD ausschüttend 9,2900 +12,72% -0,74%
BGF Global Allocation F.X2 EUR H thesaurierend 14,8000 +12,21% -3,14%
BGF Global Allocation F.I2 SGD H thesaurierend 18,9200 +11,03% -2,97%
BGF Global Allocation F.X4 USD ausschüttend 16,6400 +14,57% +3,95%
BGF Global Allocation Fund I2 US... thesaurierend 87,5700 +13,68% +1,66%
BGF Global Allocation Fund D2 US... thesaurierend 86,9500 +13,45% +1,02%
BGF Global Allocation Fund Hedge... thesaurierend 49,3700 +11,14% -5,91%
BGF Global Allocation Fund D2 EU... thesaurierend 79,9100 +11,54% +13,07%
BGF Global Allocation Fund Hedge... thesaurierend 15,1000 +8,79% -8,54%
BGF Global Allocation F.I2 EUR H thesaurierend 49,2300 +11,38% -5,31%
BGF Global Allocation F.X2 USD thesaurierend 101,8500 +14,54% +3,97%
BGF Global Allocation F.X2 AUD H thesaurierend 26,8200 +12,55% -1,11%
BGF Global Allocation F.X2 EUR thesaurierend 93,6000 +12,62% +16,37%
BGF Global Allocation Fund S2 EU... thesaurierend 10,2900 +12,46% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9800 +9,80% -
BGF Global Allocation Fund S2 US... thesaurierend 11,2000 +12,00% -
BGF Global Allocation Fund E2 EU... thesaurierend 63,1800 +10,15% +8,91%
BGF Global Allocation Fund E2 US... thesaurierend 68,7500 +12,04% -2,69%
BGF Global Allocation Fund Hedge... thesaurierend 40,6700 +9,77% -9,36%
BGF Global Allocation Fund Hedge... thesaurierend 37,2200 +11,81% -4,66%
BGF Global Allocation Fund Hedge... thesaurierend 13,8200 +7,97% -10,55%
BGF Global Allocation Fund Hedge... thesaurierend 21,1800 +10,66% -6,08%
BGF Global Allocation Fund Hedge... thesaurierend 22,2900 +12,75% +1,46%
BGF Global Allocation Fund Hedge... thesaurierend 17,2300 +10,45% -4,70%
BGF Global Allocation F.A2 HUF thesaurierend 27.571,0195 +17,22% +24,67%
BGF Global Allocation F.E2 PLN H thesaurierend 20,8300 +12,17% -0,05%
BGF Global Allocation Fund A2 US... thesaurierend 76,8000 +12,61% -1,22%
BGF Global Allocation Fund Hedge... thesaurierend 43,6000 +10,32% -8,00%
BGF Global Allocation Fund A4 EU... ausschüttend 67,8600 +10,70% +10,56%
BGF Global Allocation Fund Hedge... ausschüttend 40,0600 +10,29% -8,01%
BGF Global Allocation Fund A4 US... ausschüttend 73,8500 +12,61% -1,22%
BGF Global Allocation Fund A2 EU... thesaurierend 70,5800 +10,71% +10,56%

Performance

lfd. Jahr  
+5,49%
6 Monate  
+10,04%
1 Jahr  
+12,21%
3 Jahre
  -3,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,42%
Jahr
2023  
+11,53%
2022
  -17,62%
2021  
+5,67%