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BGF Global Allocation Fund Hedged A2 CHF/  LU0343169966  /

Fonds
NAV03.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
13,8100CHF +0,66% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - -0,30 1,91 0,89 -3,71 -2,43 -1,97 -9,43 -11,81 -1,99 4,47 -
2009 -2,85 -6,67 4,14 5,08 6,92 0,24 3,90 2,11 3,33 0,00 3,00 0,54 +20,73%
2010 -2,36 0,00 3,19 1,17 -6,42 -0,90 3,18 -0,99 5,89 1,57 -1,34 4,40 +6,97%
2011 0,50 2,40 0,29 2,53 -1,61 -1,64 0,49 -3,41 -7,87 7,23 -3,06 -0,74 -5,52%
2012 4,78 3,34 -0,98 -1,29 -6,12 2,46 1,56 0,92 2,03 -0,80 0,40 0,70 +6,79%
2013 3,28 -0,29 1,45 1,81 0,75 -2,97 3,35 -1,48 2,54 2,29 1,43 0,88 +13,62%
2014 -2,19 2,86 -0,43 -0,17 1,57 1,21 -0,43 0,94 -1,69 -0,78 1,56 -1,20 +1,14%
2015 -0,35 2,86 -1,01 1,71 0,25 -2,17 -0,34 -3,77 -3,30 4,79 -0,62 -1,33 -3,55%
2016 -4,84 0,00 3,96 1,09 -0,45 -1,08 3,28 0,44 -0,09 -1,32 0,00 0,80 +1,52%
2017 1,41 1,74 0,34 1,02 1,27 0,08 1,58 -0,08 0,33 0,65 0,98 0,32 +10,07%
2018 3,29 -2,87 -2,56 0,08 -0,66 -0,99 1,42 -0,25 -0,74 -5,15 0,70 -4,52 -11,88%
2019 4,55 1,31 0,26 1,46 -3,13 3,49 0,08 -0,76 0,25 1,69 1,25 1,89 +12,84%
2020 0,48 -6,02 -7,78 8,06 3,00 1,50 5,82 3,72 -1,94 -2,36 10,23 3,12 +17,51%
2021 0,21 0,62 0,61 3,66 0,72 -0,26 0,07 0,58 -2,78 1,93 -1,63 1,19 +4,88%
2022 -5,17 -1,59 0,42 -5,10 -0,88 -6,91 4,55 -2,44 -6,96 2,61 3,61 -1,98 -18,86%
2023 4,36 -3,09 1,36 0,39 -1,02 2,77 1,70 -2,50 -3,81 -2,67 6,23 4,22 +7,59%
2024 0,30 1,80 2,28 -3,16 1,78 0,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,38% 8,24% 8,41% 10,68% 11,41%
Sharpe Ratio 0,60 1,51 0,49 -0,68 0,00
Bester Monat +4,22% +4,22% +6,23% +6,23% +10,23%
Schlechtester Monat -3,16% -3,16% -3,81% -6,96% -7,78%
Maximaler Verlust -4,52% -4,52% -9,51% -24,98% -24,98%
Outperformance +13,51% - +14,94% +17,97% +12,42%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 68,7200 +11,54% +13,40%
BGF Global Allocation F.A2 HKD H thesaurierend 17,8100 +11,31% -3,36%
BGF Global Allocation F.A2 CNY H thesaurierend 172,9200 +9,55% -3,54%
BGF Global Allocation F.D2 AUD H thesaurierend 23,0900 +11,33% -3,47%
BGF Global Allocation F.D2 GBP H thesaurierend 40,5400 +12,49% -2,05%
BGF Global Allocation F.D2 PLN H thesaurierend 24,3000 +13,39% +4,20%
BGF Global Allocation F.D2 SGD H thesaurierend 18,8900 +11,18% -2,02%
BGF Global Allocation F.D4 EUR H ausschüttend 40,4800 +11,00% -5,47%
BGF Global Allocation F.I2 EUR thesaurierend 80,4700 +11,76% +14,11%
BGF Global Allocation F.AI2 EUR thesaurierend 14,0700 +10,70% +10,87%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1100 +10,19% -7,63%
BGF Global Allocation F.X2 JPY H thesaurierend 1.411,0000 +7,79% -6,74%
BGF Global Allocation F.D4 GBP ausschüttend 58,5100 +10,15% +12,19%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8100 +10,42% -5,83%
BGF Global Allocation F.A9 SGD H ausschüttend 8,9500 +10,43% -4,36%
BGF Global Allocation F.A9 USD ausschüttend 9,2700 +12,48% -0,95%
BGF Global Allocation F.X2 EUR H thesaurierend 14,7800 +12,05% -2,70%
BGF Global Allocation F.I2 SGD H thesaurierend 18,9000 +10,92% -2,53%
BGF Global Allocation F.X4 USD ausschüttend 16,6200 +14,44% +4,50%
BGF Global Allocation Fund I2 US... thesaurierend 87,4500 +13,53% +2,13%
BGF Global Allocation Fund D2 US... thesaurierend 86,8300 +13,30% +1,48%
BGF Global Allocation Fund Hedge... thesaurierend 49,3000 +10,99% -5,48%
BGF Global Allocation Fund D2 EU... thesaurierend 79,9000 +11,53% +13,40%
BGF Global Allocation Fund Hedge... thesaurierend 15,0800 +8,65% -8,10%
BGF Global Allocation F.I2 EUR H thesaurierend 49,1600 +11,22% -4,88%
BGF Global Allocation F.X2 USD thesaurierend 101,7000 +14,37% +4,45%
BGF Global Allocation F.X2 AUD H thesaurierend 26,7800 +12,38% -0,67%
BGF Global Allocation F.X2 EUR thesaurierend 93,5900 +12,61% +16,71%
BGF Global Allocation Fund S2 EU... thesaurierend 10,2900 +12,46% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9700 +9,70% -
BGF Global Allocation Fund S2 US... thesaurierend 11,1800 +11,80% -
BGF Global Allocation Fund E2 EU... thesaurierend 63,1800 +10,15% +9,21%
BGF Global Allocation Fund E2 US... thesaurierend 68,6600 +11,90% -2,25%
BGF Global Allocation Fund Hedge... thesaurierend 40,6200 +9,64% -8,96%
BGF Global Allocation Fund Hedge... thesaurierend 37,1700 +11,66% -4,23%
BGF Global Allocation Fund Hedge... thesaurierend 13,8100 +7,89% -10,09%
BGF Global Allocation Fund Hedge... thesaurierend 21,1500 +10,50% -5,62%
BGF Global Allocation Fund Hedge... thesaurierend 22,2600 +12,59% +1,88%
BGF Global Allocation Fund Hedge... thesaurierend 17,2100 +10,32% -4,23%
BGF Global Allocation F.A2 HUF thesaurierend 27.629,8594 +17,47% +25,32%
BGF Global Allocation F.E2 PLN H thesaurierend 20,8000 +12,01% +0,39%
BGF Global Allocation Fund A2 US... thesaurierend 76,6900 +12,45% -0,78%
BGF Global Allocation Fund Hedge... thesaurierend 43,5400 +10,17% -7,60%
BGF Global Allocation Fund A4 EU... ausschüttend 67,8600 +10,70% +10,86%
BGF Global Allocation Fund Hedge... ausschüttend 40,0100 +10,15% -7,58%
BGF Global Allocation Fund A4 US... ausschüttend 73,7500 +12,46% -0,77%
BGF Global Allocation Fund A2 EU... thesaurierend 70,5800 +10,71% +10,89%

Performance

lfd. Jahr  
+3,60%
6 Monate  
+7,72%
1 Jahr  
+7,89%
3 Jahre
  -10,09%
5 Jahre  
+20,30%
10 Jahre  
+18,74%
seit Beginn  
+38,10%
Jahr
2023  
+7,59%
2022
  -18,86%
2021  
+4,88%
2020  
+17,51%
2019  
+12,84%
2018
  -11,88%
2017  
+10,07%
2016  
+1,52%
2015
  -3,55%