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BGF Global Allocation Fund D2 EUR/  LU0523293024  /

Fonds
NAV06.06.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
80,2400EUR +0,41% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - -0,96 -0,13 5,55 1,49 -
2011 -1,62 1,65 -2,03 -1,81 1,39 -1,92 1,11 -3,93 -0,57 3,54 0,68 3,30 -0,50%
2012 3,73 1,09 -0,06 -0,24 0,45 0,27 4,85 -1,31 -0,14 -1,30 0,32 -0,79 +6,90%
2013 0,73 3,38 3,63 -0,52 2,16 -3,37 1,88 -1,30 0,22 1,73 1,70 -0,29 +10,18%
2014 0,03 0,67 -0,34 -0,53 3,36 1,01 1,76 2,66 2,76 0,21 2,02 1,65 +16,26%
2015 7,14 4,10 3,45 -1,85 1,78 -3,77 0,74 -4,90 -2,76 6,18 3,96 -3,81 +9,73%
2016 -4,17 -0,54 -0,39 0,88 2,11 -0,38 3,06 0,87 -0,45 1,32 3,41 1,58 +7,30%
2017 -0,72 3,76 -0,11 -0,87 -1,35 -1,24 -1,00 -0,65 1,05 2,28 -0,37 -0,68 -0,02%
2018 -0,27 -0,59 -3,08 2,53 3,22 -0,50 1,13 0,68 0,04 -2,51 0,79 -4,92 -3,70%
2019 4,54 2,45 2,02 1,83 -2,16 1,91 2,62 0,39 1,89 -0,07 2,79 0,25 +19,93%
2020 2,22 -5,04 -7,22 9,29 0,79 0,85 0,54 3,05 0,15 -2,09 7,42 1,05 +10,32%
2021 1,39 0,99 4,04 0,97 -0,18 2,70 0,14 1,23 -0,61 1,83 0,61 1,76 +15,81%
2022 -3,80 -1,75 1,78 0,22 -2,21 -4,00 7,38 -0,42 -4,32 1,74 -0,78 -4,31 -10,56%
2023 3,23 -0,73 -0,58 -0,16 2,42 0,96 0,99 -0,37 -0,93 -2,45 3,69 3,21 +9,46%
2024 2,37 2,47 3,07 -1,84 0,70 1,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,59% 6,34% 6,53% 8,63% 10,11%
Sharpe Ratio 2,43 2,58 1,24 0,06 0,44
Bester Monat +3,21% +3,21% +3,69% +7,38% +9,29%
Schlechtester Monat -1,84% -1,84% -2,45% -4,32% -7,22%
Maximaler Verlust -3,09% -3,09% -4,59% -11,81% -21,83%
Outperformance +13,35% - +14,06% +25,86% +27,98%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 69,0100 +11,90% +13,55%
BGF Global Allocation F.A2 HKD H thesaurierend 17,8500 +11,22% -3,72%
BGF Global Allocation F.A2 CNY H thesaurierend 173,2600 +9,39% -3,92%
BGF Global Allocation F.D2 AUD H thesaurierend 23,1400 +11,20% -3,82%
BGF Global Allocation F.D2 GBP H thesaurierend 40,6400 +12,36% -2,40%
BGF Global Allocation F.D2 PLN H thesaurierend 24,3600 +13,25% +3,84%
BGF Global Allocation F.D2 SGD H thesaurierend 18,9300 +11,03% -2,42%
BGF Global Allocation F.D4 EUR H ausschüttend 40,7200 +11,81% -5,47%
BGF Global Allocation F.I2 EUR thesaurierend 80,8200 +12,14% +14,27%
BGF Global Allocation F.AI2 EUR thesaurierend 14,1300 +11,00% +11,00%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1800 +10,93% -7,59%
BGF Global Allocation F.X2 JPY H thesaurierend 1.418,0000 +8,49% -6,89%
BGF Global Allocation F.D4 GBP ausschüttend 58,7600 +10,68% +12,46%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8600 +11,18% -5,30%
BGF Global Allocation F.A9 SGD H ausschüttend 9,0000 +11,18% -3,82%
BGF Global Allocation F.A9 USD ausschüttend 9,3300 +13,34% -0,31%
BGF Global Allocation F.X2 EUR H thesaurierend 14,8600 +12,83% -2,75%
BGF Global Allocation F.I2 SGD H thesaurierend 19,0100 +11,69% -2,51%
BGF Global Allocation F.X4 USD ausschüttend 16,7200 +15,28% +4,45%
BGF Global Allocation Fund I2 US... thesaurierend 87,9900 +14,39% +2,15%
BGF Global Allocation Fund D2 US... thesaurierend 87,3600 +14,14% +1,50%
BGF Global Allocation Fund Hedge... thesaurierend 49,4100 +10,83% -5,83%
BGF Global Allocation Fund D2 EU... thesaurierend 80,2400 +11,90% +13,54%
BGF Global Allocation Fund Hedge... thesaurierend 15,1100 +8,47% -8,48%
BGF Global Allocation F.I2 EUR H thesaurierend 49,4500 +12,06% -4,89%
BGF Global Allocation F.X2 USD thesaurierend 102,3300 +15,24% +4,46%
BGF Global Allocation F.X2 AUD H thesaurierend 26,9400 +13,19% -0,66%
BGF Global Allocation F.X2 EUR thesaurierend 93,9900 +12,97% +16,86%
BGF Global Allocation Fund S2 EU... thesaurierend 10,3300 +12,90% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,0300 +10,30% -
BGF Global Allocation Fund S2 US... thesaurierend 11,2500 +12,50% -
BGF Global Allocation Fund E2 EU... thesaurierend 63,4400 +10,50% +9,36%
BGF Global Allocation Fund E2 US... thesaurierend 69,0700 +12,71% -2,24%
BGF Global Allocation Fund Hedge... thesaurierend 40,8500 +10,41% -8,96%
BGF Global Allocation Fund Hedge... thesaurierend 37,2600 +11,52% -4,56%
BGF Global Allocation Fund Hedge... thesaurierend 13,8300 +7,63% -10,49%
BGF Global Allocation Fund Hedge... thesaurierend 21,2000 +10,36% -5,99%
BGF Global Allocation Fund Hedge... thesaurierend 22,3100 +12,45% +1,55%
BGF Global Allocation Fund Hedge... thesaurierend 17,2500 +10,22% -4,59%
BGF Global Allocation F.A2 HUF thesaurierend 27.715,9609 +18,03% +25,33%
BGF Global Allocation F.E2 PLN H thesaurierend 20,9200 +12,84% +0,38%
BGF Global Allocation Fund A2 US... thesaurierend 76,8800 +12,33% -1,12%
BGF Global Allocation Fund Hedge... thesaurierend 43,6400 +10,04% -7,91%
BGF Global Allocation Fund A4 EU... ausschüttend 68,1500 +11,07% +11,03%
BGF Global Allocation Fund Hedge... ausschüttend 40,1000 +10,01% -7,92%
BGF Global Allocation Fund A4 US... ausschüttend 73,9300 +12,34% -1,11%
BGF Global Allocation Fund A2 EU... thesaurierend 71,0600 +11,48% +11,31%

Performance

lfd. Jahr  
+8,01%
6 Monate  
+9,57%
1 Jahr  
+11,90%
3 Jahre  
+13,54%
5 Jahre  
+48,10%
10 Jahre  
+105,53%
seit Beginn  
+167,65%
Jahr
2023  
+9,46%
2022
  -10,56%
2021  
+15,81%
2020  
+10,32%
2019  
+19,93%
2018
  -3,70%
2017
  -0,02%
2016  
+7,30%
2015  
+9,73%