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BGF Global Allocation Fund Hedged A2 AUD/  LU0468326631  /

Fonds
NAV18.06.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
21,3600AUD +0,80% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - 0,20 3,56 1,47 -6,09 -0,82 3,63 -0,80 6,26 2,00 -1,03 4,71 +11,20%
2011 1,08 2,67 0,78 2,84 -1,25 -1,19 0,77 -3,49 -7,67 7,73 -2,83 -0,27 -1,62%
2012 5,21 3,65 -0,67 -0,93 -5,79 2,71 1,85 1,38 2,39 -0,50 0,67 1,00 +11,06%
2013 3,70 -0,08 1,59 2,03 1,00 -2,96 3,60 -1,21 2,67 2,53 1,67 1,14 +16,63%
2014 -1,98 3,10 -0,28 0,07 1,75 1,44 -0,14 1,15 -1,54 -0,48 1,85 -1,01 +3,88%
2015 0,00 3,19 -0,66 2,05 0,45 -1,94 -0,07 -3,69 -3,22 5,02 -0,40 -0,95 -0,54%
2016 -4,64 0,07 4,22 1,30 -0,34 -0,82 3,50 0,73 0,13 -1,05 0,20 1,13 +4,24%
2017 1,64 1,93 0,57 1,32 1,49 0,43 1,71 0,18 0,54 0,89 1,18 0,70 +13,30%
2018 3,47 -2,68 -2,30 0,35 -0,47 -0,71 1,66 -0,06 -0,58 -4,81 0,80 -4,28 -9,49%
2019 4,79 1,52 0,48 1,67 -2,94 3,88 0,23 -0,70 0,41 1,87 1,37 2,09 +15,46%
2020 0,61 -6,11 -8,26 7,92 3,02 1,49 5,89 3,79 -1,85 -2,36 10,21 3,22 +17,16%
2021 0,24 0,75 0,61 3,77 0,81 -0,22 0,13 0,67 -2,78 2,00 -1,65 1,18 +5,48%
2022 -5,24 -1,51 0,43 -5,02 -0,75 -6,89 4,74 -2,29 -6,86 2,80 3,89 -1,87 -17,82%
2023 4,47 -2,92 1,56 0,58 -0,79 3,08 1,85 -2,32 -3,62 -2,47 6,44 4,50 +10,19%
2024 0,49 1,97 2,41 -2,92 2,04 1,62 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,44% 8,19% 8,45% 10,77% 11,49%
Sharpe Ratio 1,06 1,37 0,69 -0,46 0,08
Bester Monat +4,50% +4,50% +6,44% +6,44% +10,21%
Schlechtester Monat -2,92% -2,92% -3,62% -6,89% -8,26%
Maximaler Verlust -4,33% -4,33% -8,95% -24,46% -24,46%
Outperformance +14,13% - +16,92% +14,16% +23,89%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 69,8800 +13,46% +13,34%
BGF Global Allocation F.A2 HKD H thesaurierend 17,9900 +10,37% -1,53%
BGF Global Allocation F.A2 CNY H thesaurierend 174,5200 +8,57% -1,79%
BGF Global Allocation F.D2 AUD H thesaurierend 23,3200 +10,31% -1,60%
BGF Global Allocation F.D2 GBP H thesaurierend 40,9800 +11,54% -0,12%
BGF Global Allocation F.D2 PLN H thesaurierend 24,5600 +12,30% +6,32%
BGF Global Allocation F.D2 SGD H thesaurierend 19,0800 +10,16% -0,16%
BGF Global Allocation F.D4 EUR H ausschüttend 40,5700 +9,16% -5,20%
BGF Global Allocation F.I2 EUR thesaurierend 81,8500 +13,71% +14,06%
BGF Global Allocation F.AI2 EUR thesaurierend 14,3100 +12,59% +10,84%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1400 +8,39% -7,33%
BGF Global Allocation F.X2 JPY H thesaurierend 1.412,0000 +5,93% -6,68%
BGF Global Allocation F.D4 GBP ausschüttend 59,0900 +12,45% +11,99%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8300 +8,69% -5,62%
BGF Global Allocation F.A9 SGD H ausschüttend 8,9600 +8,48% -4,25%
BGF Global Allocation F.A9 USD ausschüttend 9,3000 +10,63% -0,63%
BGF Global Allocation F.X2 EUR H thesaurierend 14,8100 +10,19% -2,44%
BGF Global Allocation F.I2 SGD H thesaurierend 18,9400 +9,04% -2,27%
BGF Global Allocation F.X4 USD ausschüttend 16,6700 +12,44% +4,75%
BGF Global Allocation Fund I2 US... thesaurierend 87,7200 +11,62% +2,45%
BGF Global Allocation Fund D2 US... thesaurierend 87,0900 +11,38% +1,81%
BGF Global Allocation Fund Hedge... thesaurierend 49,8000 +10,03% -3,64%
BGF Global Allocation Fund D2 EU... thesaurierend 81,2600 +13,46% +13,35%
BGF Global Allocation Fund Hedge... thesaurierend 15,2200 +7,64% -6,40%
BGF Global Allocation F.I2 EUR H thesaurierend 49,2800 +9,41% -4,59%
BGF Global Allocation F.X2 USD thesaurierend 102,0400 +12,44% +4,79%
BGF Global Allocation F.X2 AUD H thesaurierend 26,8500 +10,49% -0,41%
BGF Global Allocation F.X2 EUR thesaurierend 95,2100 +14,55% +16,65%
BGF Global Allocation Fund S2 EU... thesaurierend 10,4600 +14,32% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9900 +9,90% -
BGF Global Allocation Fund S2 US... thesaurierend 11,2200 +12,20% -
BGF Global Allocation Fund E2 EU... thesaurierend 64,2200 +12,06% +9,16%
BGF Global Allocation Fund E2 US... thesaurierend 68,8300 +10,00% -1,94%
BGF Global Allocation Fund Hedge... thesaurierend 40,6900 +7,82% -8,68%
BGF Global Allocation Fund Hedge... thesaurierend 37,5500 +10,67% -2,37%
BGF Global Allocation Fund Hedge... thesaurierend 13,9300 +6,91% -8,42%
BGF Global Allocation Fund Hedge... thesaurierend 21,3600 +9,48% -3,78%
BGF Global Allocation Fund Hedge... thesaurierend 22,4900 +11,50% +3,98%
BGF Global Allocation Fund Hedge... thesaurierend 17,3800 +9,31% -2,41%
BGF Global Allocation F.A2 HUF thesaurierend 28.470,6992 +19,53% +23,92%
BGF Global Allocation F.E2 PLN H thesaurierend 20,8500 +10,08% +0,72%
BGF Global Allocation Fund A2 US... thesaurierend 77,5000 +11,41% +1,16%
BGF Global Allocation Fund Hedge... thesaurierend 43,9700 +9,19% -5,79%
BGF Global Allocation Fund A4 EU... ausschüttend 68,9900 +12,62% +10,81%
BGF Global Allocation Fund Hedge... ausschüttend 40,4000 +9,18% -5,78%
BGF Global Allocation Fund A4 US... ausschüttend 74,5300 +11,43% +1,17%
BGF Global Allocation Fund A2 EU... thesaurierend 72,1100 +13,18% +11,71%

Performance

lfd. Jahr  
+5,64%
6 Monate  
+7,18%
1 Jahr  
+9,48%
3 Jahre
  -3,78%
5 Jahre  
+25,72%
10 Jahre  
+45,70%
seit Beginn  
+113,60%
Jahr
2023  
+10,19%
2022
  -17,82%
2021  
+5,48%
2020  
+17,16%
2019  
+15,46%
2018
  -9,49%
2017  
+13,30%
2016  
+4,24%
2015
  -0,54%