BGF Global Allocation Fund E2 USD/ LU0147396450 /
| NAV06.06.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69.0700USD | +0.47% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -2.01 | 4.31 | - | -0.79 | 2.08 | -1.31 | 2.56 | - | -3.02 | 0.00 | - | +1.61% |
| 2001 | 7.81 | -0.73 | - | 2.03 | 0.00 | - | -2.26 | -0.79 | - | -5.37 | 3.80 | 1.52 | +5.59% |
| 2002 | -1.40 | 0.33 | - | 2.46 | 0.55 | -6.16 | -5.82 | 0.47 | -7.45 | 4.64 | 6.52 | -2.71 | -9.18% |
| 2003 | -0.88 | -1.82 | 1.01 | 6.87 | 6.53 | 2.40 | 1.17 | 1.20 | 2.59 | 2.57 | 0.92 | 5.54 | +31.49% |
| 2004 | 1.29 | 1.12 | 0.08 | -1.99 | -0.27 | 1.68 | -1.46 | 0.20 | 1.48 | 1.77 | 4.64 | 2.31 | +11.21% |
| 2005 | -1.69 | 3.12 | -1.84 | -1.70 | 0.76 | 1.43 | 1.90 | 0.48 | 3.24 | -1.63 | 1.80 | 1.97 | +7.90% |
| 2006 | 4.31 | 0.06 | 1.35 | 2.35 | -2.44 | -0.34 | 0.53 | 1.61 | 0.40 | 1.63 | 2.44 | 1.16 | +13.69% |
| 2007 | -0.11 | 0.63 | 1.29 | 2.79 | 1.84 | 0.11 | 0.83 | -0.61 | 4.51 | 2.83 | -0.30 | 0.03 | +14.60% |
| 2008 | -3.11 | 2.48 | -1.69 | 1.85 | 0.88 | -3.60 | -2.44 | -1.91 | -9.49 | -11.14 | -1.92 | 5.12 | -23.27% |
| 2009 | -2.81 | -6.56 | 4.21 | 5.18 | 7.03 | 0.25 | 4.04 | 2.18 | 3.40 | 0.00 | 2.95 | 0.59 | +21.57% |
| 2010 | -2.26 | 0.08 | 3.27 | 1.17 | -6.73 | -0.37 | 3.37 | -1.01 | 6.00 | 1.72 | -1.23 | 4.31 | +7.96% |
| 2011 | 0.62 | 2.43 | 0.34 | 2.60 | -1.62 | -1.62 | 0.44 | -3.69 | -7.60 | 7.70 | -3.07 | -0.62 | -4.78% |
| 2012 | 4.89 | 3.42 | -0.99 | -1.22 | -6.06 | 2.49 | 1.61 | 1.03 | 2.12 | -0.81 | 0.42 | 0.76 | +7.48% |
| 2013 | 3.36 | -0.28 | 1.32 | 1.82 | 0.73 | -3.04 | 3.30 | -1.47 | 2.51 | 2.27 | 1.45 | 0.89 | +13.41% |
| 2014 | -2.17 | 2.87 | -0.47 | -0.17 | 1.50 | 1.23 | -0.42 | 0.94 | -1.72 | -0.74 | 1.58 | -1.22 | +1.09% |
| 2015 | -0.21 | 2.89 | -0.85 | 1.79 | 0.35 | -2.12 | -0.23 | -3.87 | -3.28 | 4.83 | -0.60 | -1.16 | -2.76% |
| 2016 | -4.65 | -0.14 | 4.15 | 1.12 | -0.44 | -0.96 | 3.40 | 0.60 | 0.02 | -1.21 | 0.06 | 1.01 | +2.73% |
| 2017 | 1.49 | 1.84 | 0.53 | 1.19 | 1.39 | 0.34 | 1.71 | 0.12 | 0.47 | 0.82 | 1.10 | 0.67 | +12.28% |
| 2018 | 3.48 | -2.69 | -2.25 | 0.31 | -0.48 | -0.65 | 1.55 | 0.00 | -0.53 | -4.82 | 0.83 | -4.20 | -9.35% |
| 2019 | 4.84 | 1.51 | 0.51 | 1.68 | -2.82 | 3.85 | 0.34 | -0.57 | 0.44 | 2.01 | 1.41 | 2.15 | +16.24% |
| 2020 | 0.68 | -5.96 | -7.42 | 8.21 | 3.10 | 1.52 | 5.97 | 3.84 | -1.89 | -2.33 | 10.20 | 3.24 | +19.12% |
| 2021 | 0.29 | 0.69 | 0.63 | 3.78 | 0.76 | -0.20 | 0.10 | 0.64 | -2.72 | 2.03 | -1.58 | 1.31 | +5.73% |
| 2022 | -5.19 | -1.53 | 0.46 | -4.91 | -0.66 | -6.76 | 4.71 | -2.13 | -6.60 | 2.81 | 4.07 | -1.58 | -16.74% |
| 2023 | 4.66 | -2.78 | 1.73 | 0.66 | -0.64 | 3.14 | 1.99 | -2.19 | -3.49 | -2.35 | 6.57 | 4.64 | +11.95% |
| 2024 | 0.52 | 2.05 | 2.50 | -2.79 | 2.11 | 1.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.22% | 8.19% | 8.32% | 10.65% | 11.40% |
| Sharpe Ratio | 1.21 | 2.07 | 1.07 | -0.42 | 0.21 |
| Bester Monat | +4.64% | +4.64% | +6.57% | +6.57% | +10.20% |
| Schlechtester Monat | -2.79% | -2.79% | -3.49% | -6.76% | -7.42% |
| Maximaler Verlust | -4.16% | -4.16% | -8.59% | -23.59% | -23.59% |
| Outperformance | +7.73% | - | +6.96% | +10.89% | -0.17% |
Alle Kurse in USD
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 | +5.64% | ||
|---|---|---|---|
| 6 Monate | +9.84% | ||
| 1 Jahr | +12.71% | ||
| 3 Jahre | -2.24% | ||
| 5 Jahre | +34.53% | ||
| 10 Jahre | +44.89% | ||
| seit Beginn | +246.91% | ||
| Jahr | |||
| 2023 | +11.95% | ||
| 2022 | -16.74% | ||
| 2021 | +5.73% | ||
| 2020 | +19.12% | ||
| 2019 | +16.24% | ||
| 2018 | -9.35% | ||
| 2017 | +12.28% | ||
| 2016 | +2.73% | ||
| 2015 | -2.76% | ||
