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BGF Global Allocation Fund A4 USD/  LU0724617625  /

Fonds
NAV31.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
73,2900USD +0,01% ausschüttend Mischfonds weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 4,94 3,46 -0,95 -1,17 -6,02 2,52 1,65 1,10 2,14 -0,75 0,45 0,83 +8,03%
2013 3,37 -0,25 1,39 1,84 0,79 -3,01 3,33 -1,43 2,57 2,31 1,50 0,91 +13,94%
2014 -2,12 2,90 -0,41 -0,14 1,54 1,28 -0,38 1,01 -1,69 -0,71 1,63 -1,18 +1,61%
2015 -0,18 2,95 -0,81 1,83 0,39 -2,08 -0,18 -3,83 -3,23 4,86 -0,55 -1,13 -2,28%
2016 -4,61 -0,09 4,18 1,17 -0,39 -0,91 3,43 0,64 0,06 -1,15 0,08 1,06 +3,25%
2017 1,53 1,88 0,56 1,24 1,45 0,36 1,76 0,15 0,52 0,85 1,15 0,70 +12,83%
2018 3,54 -2,66 -2,22 0,36 -0,43 -0,64 1,61 0,04 -0,50 -4,76 0,86 -4,15 -8,88%
2019 4,88 1,56 0,55 1,73 -2,80 3,90 0,38 -0,51 0,49 2,06 1,44 2,19 +16,82%
2020 0,71 -5,91 -7,38 8,28 3,13 1,57 6,01 3,88 -1,85 -2,28 10,24 3,28 +19,71%
2021 0,34 0,73 0,67 3,82 0,80 -0,16 0,15 0,69 -2,69 2,06 -1,53 1,36 +6,27%
2022 -5,16 -1,50 0,51 -4,87 -0,62 -6,72 4,77 -2,08 -6,57 2,85 4,13 -1,56 -16,33%
2023 4,72 -2,74 1,78 0,69 -0,59 3,18 2,03 -2,14 -3,46 -2,30 6,61 4,68 +12,51%
2024 0,57 2,10 2,53 -2,74 2,15 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,25% 8,15% 8,36% 10,64% 11,40%
Sharpe Ratio 0,94 1,98 1,15 -0,41 0,25
Bester Monat +4,68% +6,61% +6,61% +6,61% +10,24%
Schlechtester Monat -2,74% -2,74% -3,46% -6,72% -7,38%
Maximaler Verlust -4,13% -4,13% -8,46% -23,23% -23,23%
Outperformance +4,15% - +4,09% +19,15% +13,39%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 68,2800 +12,29% +12,85%
BGF Global Allocation F.A2 HKD H thesaurierend 17,7000 +12,31% -4,32%
BGF Global Allocation F.A2 CNY H thesaurierend 171,8500 +10,50% -4,43%
BGF Global Allocation F.D2 AUD H thesaurierend 22,9400 +12,29% -4,42%
BGF Global Allocation F.D2 GBP H thesaurierend 40,3000 +13,52% -2,99%
BGF Global Allocation F.D2 PLN H thesaurierend 24,1500 +14,46% +3,21%
BGF Global Allocation F.D2 SGD H thesaurierend 18,7700 +12,13% -3,00%
BGF Global Allocation F.D4 EUR H ausschüttend 40,2300 +12,00% -6,39%
BGF Global Allocation F.I2 EUR thesaurierend 79,9600 +12,52% +13,56%
BGF Global Allocation F.AI2 EUR thesaurierend 13,9800 +11,39% +10,34%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,0400 +11,17% -8,51%
BGF Global Allocation F.X2 JPY H thesaurierend 1.402,0000 +8,68% -7,70%
BGF Global Allocation F.D4 GBP ausschüttend 58,1700 +10,90% +11,64%
BGF Global Allocation F.A9 AUD H ausschüttend 8,7600 +11,42% -6,37%
BGF Global Allocation F.A9 SGD H ausschüttend 8,8900 +11,29% -5,00%
BGF Global Allocation F.A9 USD ausschüttend 9,2200 +13,48% -1,49%
BGF Global Allocation F.X2 EUR H thesaurierend 14,6800 +13,10% -3,67%
BGF Global Allocation F.I2 SGD H thesaurierend 18,7800 +11,85% -3,49%
BGF Global Allocation F.X4 USD ausschüttend 16,5100 +15,38% +3,44%
BGF Global Allocation Fund I2 US... thesaurierend 86,9000 +14,52% +1,14%
BGF Global Allocation Fund D2 US... thesaurierend 86,2900 +14,29% +0,51%
BGF Global Allocation Fund Hedge... thesaurierend 49,0000 +12,00% -6,40%
BGF Global Allocation Fund D2 EU... thesaurierend 79,3900 +12,28% +12,85%
BGF Global Allocation Fund Hedge... thesaurierend 14,9900 +9,58% -8,99%
BGF Global Allocation F.I2 EUR H thesaurierend 48,8600 +12,24% -5,80%
BGF Global Allocation F.X2 USD thesaurierend 101,0600 +15,39% +3,44%
BGF Global Allocation F.X2 AUD H thesaurierend 26,6100 +13,38% -1,66%
BGF Global Allocation F.X2 EUR thesaurierend 92,9800 +13,36% +16,15%
BGF Global Allocation Fund S2 EU... thesaurierend 10,2200 +11,69% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9000 +9,00% -
BGF Global Allocation Fund S2 US... thesaurierend 11,1100 +11,10% -
BGF Global Allocation Fund E2 EU... thesaurierend 62,7800 +10,88% +8,69%
BGF Global Allocation Fund E2 US... thesaurierend 68,2400 +12,87% -3,19%
BGF Global Allocation Fund Hedge... thesaurierend 40,3800 +10,63% -9,83%
BGF Global Allocation Fund Hedge... thesaurierend 36,9400 +12,66% -5,16%
BGF Global Allocation Fund Hedge... thesaurierend 13,7200 +8,72% -11,02%
BGF Global Allocation Fund Hedge... thesaurierend 21,0200 +11,45% -6,58%
BGF Global Allocation Fund Hedge... thesaurierend 22,1200 +13,61% +0,91%
BGF Global Allocation Fund Hedge... thesaurierend 17,1100 +11,39% -5,10%
BGF Global Allocation F.A2 HUF thesaurierend 27.293,7695 +16,88% +23,54%
BGF Global Allocation F.E2 PLN H thesaurierend 20,6700 +13,01% -0,63%
BGF Global Allocation Fund A2 US... thesaurierend 76,2200 +13,44% -1,73%
BGF Global Allocation Fund Hedge... thesaurierend 43,2800 +11,17% -8,48%
BGF Global Allocation Fund A4 EU... ausschüttend 67,4300 +11,44% +10,34%
BGF Global Allocation Fund Hedge... ausschüttend 39,7700 +11,16% -8,47%
BGF Global Allocation Fund A4 US... ausschüttend 73,2900 +13,43% -1,73%
BGF Global Allocation Fund A2 EU... thesaurierend 70,1300 +11,44% +10,35%

Performance

lfd. Jahr  
+4,60%
6 Monate  
+9,49%
1 Jahr  
+13,43%
3 Jahre
  -1,73%
5 Jahre  
+38,17%
10 Jahre  
+51,36%
seit Beginn  
+89,83%
Jahr
2023  
+12,51%
2022
  -16,33%
2021  
+6,27%
2020  
+19,71%
2019  
+16,82%
2018
  -8,88%
2017  
+12,83%
2016  
+3,25%
2015
  -2,28%
 

Ausschüttungen

31.08.2023 0,74 USD
30.08.2019 0,23 USD
31.08.2018 0,11 USD
31.08.2017 0,12 USD
31.08.2016 0,07 USD
31.08.2015 0,02 USD
29.08.2014 0,03 USD
30.08.2013 0,05 USD
31.08.2012 0,20 USD