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BGF Global Allocation Fund Hedged A2 PLN/  LU0480534592  /

Fonds
NAV21.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
22,3400PLN +0,04% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - 1,36 -6,42 -0,92 3,51 -1,10 6,26 1,80 -1,21 4,63 -
2011 0,72 2,69 0,52 2,78 -1,35 -1,28 0,69 -3,36 -7,66 7,63 -2,87 -0,37 -2,62%
2012 5,19 3,61 -0,60 -0,94 -5,87 2,75 1,88 1,40 2,42 -0,42 0,76 1,09 +11,40%
2013 3,66 -0,08 1,69 2,05 1,01 -2,91 3,55 -1,30 2,70 2,56 1,61 1,08 +16,56%
2014 -2,00 3,06 -0,21 0,00 1,77 1,39 -0,14 1,17 -1,56 -0,55 1,80 -1,02 +3,64%
2015 0,00 3,10 -0,80 1,95 0,46 -2,10 -0,07 -3,70 -3,14 5,04 -0,48 -1,10 -1,17%
2016 -4,60 0,07 4,23 1,26 -0,35 -1,11 3,51 0,61 0,13 -1,14 0,20 1,09 +3,69%
2017 1,55 1,92 0,58 1,23 1,47 0,31 1,75 0,12 0,43 0,86 1,15 0,48 +12,50%
2018 3,41 -2,60 -2,37 0,30 -0,48 -0,73 1,53 -0,06 -0,60 -4,86 0,83 -4,31 -9,80%
2019 4,77 1,45 0,44 1,67 -2,93 3,77 0,24 -0,60 0,43 2,00 1,42 2,11 +15,56%
2020 0,69 -6,03 -7,93 8,22 3,10 1,47 5,93 3,84 -1,90 -2,48 10,44 3,20 +18,28%
2021 0,29 0,68 0,62 3,82 0,69 -0,23 0,14 0,68 -2,81 2,05 -1,55 1,49 +5,86%
2022 -5,03 -1,59 0,39 -4,63 -0,56 -6,48 5,06 -1,88 -6,40 3,14 4,04 -0,85 -14,60%
2023 4,82 -2,66 1,89 0,82 -0,46 3,34 2,09 -2,00 -3,43 -2,21 6,21 4,71 +13,29%
2024 0,61 2,07 2,58 -2,83 3,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,55% 8,20% 8,37% 10,73% 11,47%
Sharpe Ratio 1,36 2,35 1,15 -0,27 0,26
Bester Monat +4,71% +6,21% +6,21% +6,21% +10,44%
Schlechtester Monat -2,83% -2,83% -3,43% -6,48% -7,93%
Maximaler Verlust -4,22% -4,22% -8,15% -22,21% -22,27%
Outperformance +11,92% - +14,49% +15,61% +24,11%
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 69,0900 +13,70% +14,89%
BGF Global Allocation F.A2 HKD H thesaurierend 17,8900 +12,16% -2,56%
BGF Global Allocation F.A2 CNY H thesaurierend 173,8100 +10,33% -2,57%
BGF Global Allocation F.D2 AUD H thesaurierend 23,1800 +12,03% -2,69%
BGF Global Allocation F.D2 GBP H thesaurierend 40,7000 +13,24% -1,26%
BGF Global Allocation F.D2 PLN H thesaurierend 24,3900 +14,29% +4,99%
BGF Global Allocation F.D2 SGD H thesaurierend 18,9800 +11,98% -1,15%
BGF Global Allocation F.D4 EUR H ausschüttend 40,6600 +11,77% -4,68%
BGF Global Allocation F.I2 EUR thesaurierend 80,9000 +13,93% +15,62%
BGF Global Allocation F.AI2 EUR thesaurierend 14,1500 +12,84% +12,30%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1700 +10,94% -6,81%
BGF Global Allocation F.X2 JPY H thesaurierend 1.419,0000 +8,57% -5,84%
BGF Global Allocation F.D4 GBP ausschüttend 58,9700 +11,57% +14,05%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8500 +11,19% -
BGF Global Allocation F.A9 SGD H ausschüttend 8,9900 +11,19% -
BGF Global Allocation F.A9 USD ausschüttend 9,3100 +13,23% -
BGF Global Allocation F.X2 EUR H thesaurierend 14,8400 +12,85% -1,85%
BGF Global Allocation F.I2 SGD H thesaurierend 18,9800 +11,65% -1,71%
BGF Global Allocation F.X4 USD ausschüttend 16,6700 +15,17% +5,25%
BGF Global Allocation Fund I2 US... thesaurierend 87,7800 +14,33% +2,97%
BGF Global Allocation Fund D2 US... thesaurierend 87,1600 +14,08% +2,31%
BGF Global Allocation Fund Hedge... thesaurierend 49,5200 +11,76% -4,70%
BGF Global Allocation Fund D2 EU... thesaurierend 80,3400 +13,70% +14,90%
BGF Global Allocation Fund Hedge... thesaurierend 15,1700 +9,45% -7,22%
BGF Global Allocation F.I2 EUR H thesaurierend 49,3700 +11,98% -4,10%
BGF Global Allocation F.X2 USD thesaurierend 102,0600 +15,19% +5,30%
BGF Global Allocation F.X2 AUD H thesaurierend 26,8800 +13,13% +0,15%
BGF Global Allocation F.X2 EUR thesaurierend 94,0600 +14,79% +18,24%
BGF Global Allocation Fund S2 EU... thesaurierend 10,3500 +13,11% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,0200 +10,20% -
BGF Global Allocation Fund S2 US... thesaurierend 11,2200 +12,20% -
BGF Global Allocation Fund E2 EU... thesaurierend 63,5500 +12,28% +10,66%
BGF Global Allocation Fund E2 US... thesaurierend 68,9500 +12,68% -1,46%
BGF Global Allocation Fund Hedge... thesaurierend 40,8200 +10,38% -8,19%
BGF Global Allocation Fund Hedge... thesaurierend 37,3200 +12,41% -3,47%
BGF Global Allocation Fund Hedge... thesaurierend 13,8900 +8,60% -9,28%
BGF Global Allocation Fund Hedge... thesaurierend 21,2400 +11,20% -4,88%
BGF Global Allocation Fund Hedge... thesaurierend 22,3400 +13,40% +2,67%
BGF Global Allocation Fund Hedge... thesaurierend 17,2900 +11,12% -3,41%
BGF Global Allocation F.A2 HUF thesaurierend 27.352,7598 +16,16% +23,92%
BGF Global Allocation F.E2 PLN H thesaurierend 20,8800 +12,86% +1,11%
BGF Global Allocation Fund A2 US... thesaurierend 77,0100 +13,25% +0,04%
BGF Global Allocation Fund Hedge... thesaurierend 43,7500 +10,93% -6,80%
BGF Global Allocation Fund A4 EU... ausschüttend 68,2500 +12,85% +12,34%
BGF Global Allocation Fund Hedge... ausschüttend 40,2000 +10,92% -6,80%
BGF Global Allocation Fund A4 US... ausschüttend 74,0500 +13,24% +0,04%
BGF Global Allocation Fund A2 EU... thesaurierend 70,9800 +12,85% +12,35%

Performance

lfd. Jahr  
+5,68%
6 Monate  
+10,87%
1 Jahr  
+13,40%
3 Jahre  
+2,67%
5 Jahre  
+38,67%
10 Jahre  
+57,55%
seit Beginn  
+123,40%
Jahr
2023  
+13,29%
2022
  -14,60%
2021  
+5,86%
2020  
+18,28%
2019  
+15,56%
2018
  -9,80%
2017  
+12,50%
2016  
+3,69%
2015
  -1,17%