BGF Global Allocation F.X2 EUR/ LU0984173384 /
| NAV13.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.0600EUR | -0.07% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.08 | 4.12 | 1.05 | -0.10 | 2.79 | 0.22 | 1.31 | -0.53 | 1.90 | 0.68 | 1.84 | +14.45% |
| 2022 | -3.71 | -1.69 | 1.87 | 0.29 | -2.12 | -3.93 | 7.47 | -0.34 | -4.24 | 1.82 | -0.69 | -4.25 | -9.70% |
| 2023 | 3.32 | -0.65 | -0.48 | -0.10 | 2.51 | 1.04 | 1.09 | -0.29 | -0.86 | -2.37 | 3.76 | 3.30 | +10.52% |
| 2024 | 2.46 | 2.55 | 3.15 | -1.77 | 0.78 | 2.24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.51% | 6.30% | 6.50% | 8.63% | -% |
| Sharpe Ratio | 2.96 | 2.95 | 1.56 | 0.21 | - |
| Bester Monat | +3.30% | +3.30% | +3.76% | +7.47% | - |
| Schlechtester Monat | -1.77% | -1.77% | -2.37% | -4.25% | - |
| Maximaler Verlust | -3.02% | -3.02% | -4.46% | -11.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +9.69% | ||
|---|---|---|---|
| 6 Monate | +10.57% | ||
| 1 Jahr | +13.86% | ||
| 3 Jahre | +17.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.29% | ||
| Jahr | |||
| 2023 | +10.52% | ||
| 2022 | -9.70% | ||
| 2021 | +14.45% | ||
