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BGF Global Allocation F.X2 JPY H/  LU1445720094  /

Fonds
NAV13.06.2024 Diff.-8,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.419,0000JPY -0,56% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,01 -
2017 1,50 1,97 0,48 1,35 1,42 0,37 1,68 0,18 0,46 0,91 1,17 0,54 +12,71%
2018 3,46 -2,49 -2,38 0,36 -0,54 -0,72 1,55 0,00 -0,63 -4,87 0,85 -4,32 -9,59%
2019 4,62 1,50 0,46 1,66 -2,90 3,73 0,27 -0,54 0,36 1,98 1,50 2,00 +15,42%
2020 0,77 -5,91 -7,27 8,23 3,22 1,73 6,05 4,02 -1,70 -2,20 10,28 3,35 +20,77%
2021 0,42 0,77 0,84 3,94 0,93 -0,07 0,26 0,85 -2,61 2,21 -1,37 1,46 +7,75%
2022 -5,04 -1,38 0,63 -4,93 -0,58 -6,75 4,72 -2,33 -6,85 2,81 3,70 -1,94 -17,27%
2023 4,35 -3,11 1,41 0,39 -0,92 2,87 1,58 -2,52 -3,81 -2,69 6,18 4,29 +7,67%
2024 0,22 1,83 2,23 -3,10 1,82 1,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,52% 8,55% 8,51% 10,72% 11,42%
Sharpe Ratio 0,69 1,35 0,39 -0,57 0,13
Bester Monat +4,29% +4,29% +6,18% +6,18% +10,28%
Schlechtester Monat -3,10% -3,10% -3,81% -6,85% -7,27%
Maximaler Verlust -4,57% -4,57% -9,67% -23,39% -23,39%
Outperformance - - - - -
 
Alle Kurse in JPY

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  
+4,19%
6 Monate  
+7,34%
1 Jahr  
+7,09%
3 Jahre
  -6,89%
5 Jahre  
+29,24%
10 Jahre     -
seit Beginn  
+44,21%
Jahr
2023  
+7,67%
2022
  -17,27%
2021  
+7,75%
2020  
+20,77%
2019  
+15,42%
2018
  -9,59%
2017  
+12,71%