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BGF Global Allocation Fund Hedged A2 SGD/  LU0308772762  /

Fonds
NAV07.06.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
17,2500SGD -0,35% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - 1,24 -0,41 0,99 -1,71 -0,75 1,67 -1,23 -
2015 -0,17 3,00 -0,73 1,87 0,40 -2,07 -0,16 -3,83 -3,13 4,90 -0,42 -1,09 -1,75%
2016 -4,57 0,00 4,26 1,11 -0,34 -0,93 3,41 0,66 0,00 -1,15 0,00 1,08 +3,30%
2017 1,56 1,85 0,48 1,18 1,40 0,31 1,68 0,08 0,45 0,82 1,04 0,66 +12,12%
2018 3,43 -2,68 -2,32 0,22 -0,52 -0,67 1,50 -0,07 -0,59 -4,84 0,78 -4,27 -9,86%
2019 4,78 1,47 0,46 1,67 -2,91 3,92 0,30 -0,59 0,45 1,99 1,38 2,14 +15,88%
2020 0,70 -5,97 -7,90 8,10 3,12 1,51 6,02 3,81 -1,87 -2,30 10,21 3,29 +18,53%
2021 0,30 0,71 0,70 3,77 0,78 -0,17 0,17 0,67 -2,70 2,04 -1,55 1,35 +6,08%
2022 -5,17 -1,52 0,42 -4,92 -0,69 -6,78 4,72 -2,19 -6,71 2,82 3,98 -1,65 -17,07%
2023 4,63 -2,88 1,58 0,58 -0,78 3,13 1,89 -2,35 -3,62 -2,44 6,41 4,50 +10,53%
2024 0,42 1,93 2,43 -2,95 2,03 0,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,16% 8,14% 8,31% 10,67% 11,42%
Sharpe Ratio 0,91 1,85 0,78 -0,50 0,14
Bester Monat +4,50% +4,50% +6,41% +6,41% +10,21%
Schlechtester Monat -2,95% -2,95% -3,62% -6,78% -7,90%
Maximaler Verlust -4,28% -4,28% -8,95% -23,78% -23,78%
Outperformance +0,16% - +5,32% +23,54% +23,89%
 
Alle Kurse in SGD

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  
+4,67%
6 Monate  
+8,97%
1 Jahr  
+10,22%
3 Jahre
  -4,59%
5 Jahre  
+29,80%
10 Jahre  
+41,98%
seit Beginn  
+43,51%
Jahr
2023  
+10,53%
2022
  -17,07%
2021  
+6,08%
2020  
+18,53%
2019  
+15,88%
2018
  -9,86%
2017  
+12,12%
2016  
+3,30%
2015
  -1,75%