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BGF Global Allocation Fund D2 USD/  LU0329592538  /

Fonds
NAV04.06.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
86,6600USD -0,20% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - 3,42 -1,38 2,62 2,39 1,55 1,00 -
2014 -2,07 2,96 -0,35 -0,08 1,60 1,35 -0,32 1,05 -1,61 -0,64 1,69 -1,12 +2,36%
2015 -0,11 3,01 -0,75 1,90 0,45 -2,02 -0,11 -3,78 -3,16 4,91 -0,47 -1,06 -1,53%
2016 -4,56 -0,02 4,26 1,21 -0,32 -0,86 3,51 0,69 0,15 -1,11 0,15 1,12 +4,01%
2017 1,60 1,94 0,62 1,31 1,50 0,43 1,83 0,22 0,57 0,92 1,21 0,75 +13,68%
2018 3,62 -2,60 -2,17 0,43 -0,36 -0,57 1,67 0,11 -0,45 -4,69 0,92 -4,10 -8,19%
2019 4,96 1,60 0,61 1,79 -2,73 3,97 0,43 -0,45 0,54 2,12 1,51 2,26 +17,70%
2020 0,78 -5,85 -7,32 8,34 3,20 1,63 6,07 3,95 -1,78 -2,22 10,31 3,34 +20,62%
2021 0,40 0,78 0,75 3,87 0,87 -0,09 0,21 0,74 -2,62 2,12 -1,46 1,43 +7,07%
2022 -5,09 -1,44 0,57 -4,82 -0,55 -6,67 4,82 -2,01 -6,51 2,91 4,19 -1,49 -15,70%
2023 4,78 -2,68 1,84 0,76 -0,54 3,25 2,10 -2,07 -3,40 -2,24 6,68 4,74 +13,36%
2024 0,63 2,16 2,60 -2,69 2,22 0,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,26% 8,17% 8,32% 10,65% 11,41%
Sharpe Ratio 1,14 2,12 1,12 -0,33 0,32
Bester Monat +4,74% +4,74% +6,68% +6,68% +10,31%
Schlechtester Monat -2,69% -2,69% -3,40% -6,67% -7,32%
Maximaler Verlust -4,06% -4,06% -8,28% -22,70% -22,70%
Outperformance +4,29% - +4,36% +20,86% +20,01%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 68,5300 +11,23% +12,96%
BGF Global Allocation F.A2 HKD H thesaurierend 17,7800 +11,13% -3,94%
BGF Global Allocation F.A2 CNY H thesaurierend 172,5600 +9,32% -4,13%
BGF Global Allocation F.D2 AUD H thesaurierend 23,0400 +11,09% -4,08%
BGF Global Allocation F.D2 GBP H thesaurierend 40,4700 +12,29% -2,62%
BGF Global Allocation F.D2 PLN H thesaurierend 24,2600 +13,21% +3,59%
BGF Global Allocation F.D2 SGD H thesaurierend 18,8500 +10,95% -2,63%
BGF Global Allocation F.D4 EUR H ausschüttend 40,4000 +10,78% -6,06%
BGF Global Allocation F.I2 EUR thesaurierend 80,2600 +11,47% +13,70%
BGF Global Allocation F.AI2 EUR thesaurierend 14,0400 +10,46% +10,46%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,0900 +10,01% -8,13%
BGF Global Allocation F.X2 JPY H thesaurierend 1.408,0000 +7,56% -7,37%
BGF Global Allocation F.D4 GBP ausschüttend 58,3200 +9,79% +11,97%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8000 +10,30% -5,94%
BGF Global Allocation F.A9 SGD H ausschüttend 8,9300 +10,18% -4,57%
BGF Global Allocation F.A9 USD ausschüttend 9,2600 +12,36% -1,06%
BGF Global Allocation F.X2 EUR H thesaurierend 14,7500 +11,83% -3,28%
BGF Global Allocation F.I2 SGD H thesaurierend 18,8600 +10,68% -3,13%
BGF Global Allocation F.X4 USD ausschüttend 16,5800 +14,16% +3,76%
BGF Global Allocation Fund I2 US... thesaurierend 87,2800 +13,31% +1,50%
BGF Global Allocation Fund D2 US... thesaurierend 86,6600 +13,07% +0,86%
BGF Global Allocation Fund Hedge... thesaurierend 49,2100 +10,78% -6,05%
BGF Global Allocation Fund D2 EU... thesaurierend 79,6900 +11,24% +12,97%
BGF Global Allocation Fund Hedge... thesaurierend 15,0500 +8,43% -8,68%
BGF Global Allocation F.I2 EUR H thesaurierend 49,0700 +11,02% -5,45%
BGF Global Allocation F.X2 USD thesaurierend 101,5000 +14,15% +3,80%
BGF Global Allocation F.X2 AUD H thesaurierend 26,7300 +12,17% -1,26%
BGF Global Allocation F.X2 EUR thesaurierend 93,3400 +12,31% +16,28%
BGF Global Allocation Fund S2 EU... thesaurierend 10,2600 +12,13% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9500 +9,50% -
BGF Global Allocation Fund S2 US... thesaurierend 11,1600 +11,60% -
BGF Global Allocation Fund E2 EU... thesaurierend 63,0100 +9,85% +8,81%
BGF Global Allocation Fund E2 US... thesaurierend 68,5200 +11,67% -2,85%
BGF Global Allocation Fund Hedge... thesaurierend 40,5400 +9,42% -9,51%
BGF Global Allocation Fund Hedge... thesaurierend 37,1000 +11,44% -4,80%
BGF Global Allocation Fund Hedge... thesaurierend 13,7800 +7,66% -10,69%
BGF Global Allocation Fund Hedge... thesaurierend 21,1100 +10,29% -6,22%
BGF Global Allocation Fund Hedge... thesaurierend 22,2100 +12,34% +1,28%
BGF Global Allocation Fund Hedge... thesaurierend 17,1800 +10,13% -4,77%
BGF Global Allocation F.A2 HUF thesaurierend 27.580,2891 +17,26% +25,08%
BGF Global Allocation F.E2 PLN H thesaurierend 20,7600 +11,79% -0,24%
BGF Global Allocation Fund A2 US... thesaurierend 76,5400 +12,23% -1,38%
BGF Global Allocation Fund Hedge... thesaurierend 43,4600 +9,97% -8,14%
BGF Global Allocation Fund A4 EU... ausschüttend 67,6800 +10,41% +10,46%
BGF Global Allocation Fund Hedge... ausschüttend 39,9300 +9,93% -8,15%
BGF Global Allocation Fund A4 US... ausschüttend 73,6000 +12,23% -1,38%
BGF Global Allocation Fund A2 EU... thesaurierend 70,3900 +10,42% +10,47%

Performance

lfd. Jahr  
+5,37%
6 Monate  
+10,03%
1 Jahr  
+13,07%
3 Jahre  
+0,86%
5 Jahre  
+43,10%
10 Jahre  
+63,85%
seit Beginn  
+80,20%
Jahr
2023  
+13,36%
2022
  -15,70%
2021  
+7,07%
2020  
+20,62%
2019  
+17,70%
2018
  -8,19%
2017  
+13,68%
2016  
+4,01%
2015
  -1,53%