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BGF Global Allocation Fund Hedged A2 GBP/  LU0236177068  /

Fonds
NAV07.06.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
37,2600GBP -0,35% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 3,15 0,70 1,65 0,63 -3,80 0,76 -0,11 0,65 1,28 0,95 1,20 1,08 +8,30%
2007 0,10 0,56 1,27 2,11 2,16 0,53 0,91 -0,57 4,67 2,87 -0,18 0,22 +15,53%
2008 -3,23 2,74 -1,51 2,17 1,19 -3,41 -2,13 -1,71 -9,31 -11,82 -1,88 5,03 -22,47%
2009 -2,85 -6,81 3,78 5,04 6,82 0,22 4,00 2,18 3,40 0,15 2,90 0,67 +20,42%
2010 -2,18 0,10 3,39 1,17 -6,29 -0,94 3,34 -1,11 6,09 1,75 -1,26 4,48 +8,20%
2011 0,66 2,44 0,34 2,62 -1,57 -1,55 0,47 -3,47 -7,77 7,52 -3,01 -0,59 -4,60%
2012 4,96 3,41 -0,93 -1,20 -6,00 2,44 1,62 1,06 2,10 -0,77 0,47 0,77 +7,76%
2013 3,41 -0,25 1,45 1,83 0,76 -2,98 3,39 -1,42 2,53 2,39 1,45 0,94 +14,14%
2014 -2,09 2,86 -0,41 -0,11 1,56 1,28 -0,36 1,02 -1,69 -0,66 1,66 -1,20 +1,75%
2015 -0,15 2,90 -0,79 1,83 0,42 -2,08 -0,18 -3,78 -3,25 4,95 -0,55 -1,15 -2,13%
2016 -4,76 -0,04 4,21 1,17 -0,41 -1,12 3,41 0,59 0,00 -1,24 0,07 0,89 +2,51%
2017 1,46 1,84 0,42 1,16 1,32 0,27 1,65 0,03 0,40 0,74 1,03 0,53 +11,40%
2018 3,31 -2,86 -2,39 0,20 -0,60 -0,81 1,46 -0,10 -0,64 -4,91 0,74 -4,43 -10,76%
2019 4,63 1,41 0,35 1,59 -3,03 3,82 0,20 -0,74 0,34 1,83 1,36 2,00 +14,41%
2020 0,64 -6,03 -8,22 8,15 3,15 1,46 5,99 3,80 -1,90 -2,27 10,14 3,15 +17,71%
2021 0,27 0,76 0,62 3,79 0,78 -0,18 0,10 0,67 -2,76 2,02 -1,52 1,25 +5,81%
2022 -5,16 -1,47 0,39 -4,92 -0,87 -6,86 4,73 -2,36 -6,95 2,63 3,85 -1,76 -17,96%
2023 4,62 -2,86 1,55 0,64 -0,73 3,11 1,98 -2,18 -3,56 -2,37 6,52 4,58 +11,26%
2024 0,54 2,05 2,53 -2,82 2,13 0,87 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,24% 8,21% 8,32% 10,71% 11,43%
Sharpe Ratio 1,10 2,03 0,93 -0,49 0,11
Bester Monat +4,58% +4,58% +6,52% +6,52% +10,14%
Schlechtester Monat -2,82% -2,82% -3,56% -6,95% -8,22%
Maximaler Verlust -4,22% -4,22% -8,69% -24,40% -24,40%
Outperformance +3,39% - +12,05% +24,57% +25,71%
 
Alle Kurse in GBP

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  
+5,31%
6 Monate  
+9,69%
1 Jahr  
+11,52%
3 Jahre
  -4,56%
5 Jahre  
+27,82%
10 Jahre  
+35,54%
seit Beginn  
+109,80%
Jahr
2023  
+11,26%
2022
  -17,96%
2021  
+5,81%
2020  
+17,71%
2019  
+14,41%
2018
  -10,76%
2017  
+11,40%
2016  
+2,51%
2015
  -2,13%