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BGF Global Allocation Fund Hedged A2 GBP/  LU0236177068  /

Fonds
NAV31.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
36,9400GBP 0,00% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,32% 8,18% 8,36% 10,71% 11,43%
Sharpe Ratio 0,88 1,89 1,06 -0,52 0,13
Bester Monat +4,58% +6,52% +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 68,2800 +12,29% +12,85%
BGF Global Allocation F.A2 HKD H thesaurierend 17,7000 +12,31% -4,32%
BGF Global Allocation F.A2 CNY H thesaurierend 171,8500 +10,50% -4,43%
BGF Global Allocation F.D2 AUD H thesaurierend 22,9400 +12,29% -4,42%
BGF Global Allocation F.D2 GBP H thesaurierend 40,3000 +13,52% -2,99%
BGF Global Allocation F.D2 PLN H thesaurierend 24,1500 +14,46% +3,21%
BGF Global Allocation F.D2 SGD H thesaurierend 18,7700 +12,13% -3,00%
BGF Global Allocation F.D4 EUR H ausschüttend 40,2300 +12,00% -6,39%
BGF Global Allocation F.I2 EUR thesaurierend 79,9600 +12,52% +13,56%
BGF Global Allocation F.AI2 EUR thesaurierend 13,9800 +11,39% +10,34%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,0400 +11,17% -8,51%
BGF Global Allocation F.X2 JPY H thesaurierend 1.402,0000 +8,68% -7,70%
BGF Global Allocation F.D4 GBP ausschüttend 58,1700 +10,90% +11,64%
BGF Global Allocation F.A9 AUD H ausschüttend 8,7600 +11,42% -6,37%
BGF Global Allocation F.A9 SGD H ausschüttend 8,8900 +11,29% -5,00%
BGF Global Allocation F.A9 USD ausschüttend 9,2200 +13,48% -1,49%
BGF Global Allocation F.X2 EUR H thesaurierend 14,6800 +13,10% -3,67%
BGF Global Allocation F.I2 SGD H thesaurierend 18,7800 +11,85% -3,49%
BGF Global Allocation F.X4 USD ausschüttend 16,5100 +15,38% +3,44%
BGF Global Allocation Fund I2 US... thesaurierend 86,9000 +14,52% +1,14%
BGF Global Allocation Fund D2 US... thesaurierend 86,2900 +14,29% +0,51%
BGF Global Allocation Fund Hedge... thesaurierend 49,0000 +12,00% -6,40%
BGF Global Allocation Fund D2 EU... thesaurierend 79,3900 +12,28% +12,85%
BGF Global Allocation Fund Hedge... thesaurierend 14,9900 +9,58% -8,99%
BGF Global Allocation F.I2 EUR H thesaurierend 48,8600 +12,24% -5,80%
BGF Global Allocation F.X2 USD thesaurierend 101,0600 +15,39% +3,44%
BGF Global Allocation F.X2 AUD H thesaurierend 26,6100 +13,38% -1,66%
BGF Global Allocation F.X2 EUR thesaurierend 92,9800 +13,36% +16,15%
BGF Global Allocation Fund S2 EU... thesaurierend 10,2200 +11,69% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9000 +9,00% -
BGF Global Allocation Fund S2 US... thesaurierend 11,1100 +11,10% -
BGF Global Allocation Fund E2 EU... thesaurierend 62,7800 +10,88% +8,69%
BGF Global Allocation Fund E2 US... thesaurierend 68,2400 +12,87% -3,19%
BGF Global Allocation Fund Hedge... thesaurierend 40,3800 +10,63% -9,83%
BGF Global Allocation Fund Hedge... thesaurierend 36,9400 +12,66% -5,16%
BGF Global Allocation Fund Hedge... thesaurierend 13,7200 +8,72% -11,02%
BGF Global Allocation Fund Hedge... thesaurierend 21,0200 +11,45% -6,58%
BGF Global Allocation Fund Hedge... thesaurierend 22,1200 +13,61% +0,91%
BGF Global Allocation Fund Hedge... thesaurierend 17,1100 +11,39% -5,10%
BGF Global Allocation F.A2 HUF thesaurierend 27.293,7695 +16,88% +23,54%
BGF Global Allocation F.E2 PLN H thesaurierend 20,6700 +13,01% -0,63%
BGF Global Allocation Fund A2 US... thesaurierend 76,2200 +13,44% -1,73%
BGF Global Allocation Fund Hedge... thesaurierend 43,2800 +11,17% -8,48%
BGF Global Allocation Fund A4 EU... ausschüttend 67,4300 +11,44% +10,34%
BGF Global Allocation Fund Hedge... ausschüttend 39,7700 +11,16% -8,47%
BGF Global Allocation Fund A4 US... ausschüttend 73,2900 +13,43% -1,73%
BGF Global Allocation Fund A2 EU... thesaurierend 70,1300 +11,44% +10,35%

Performance

lfd. Jahr  
+4,41%
6 Monate  
+9,19%
1 Jahr  
+12,66%
3 Jahre
  -5,16%
5 Jahre  
+29,48%
10 Jahre  
+35,21%
seit Beginn  
+108,00%
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%