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BGF Global Allocation Fund Hedged D2 CHF/  LU0827880260  /

Fonds
NAV18.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
15,2200CHF +0,79% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - -0,80 0,40 0,80 -
2013 3,37 -0,19 1,44 1,90 0,84 -2,95 3,42 -1,38 2,61 2,36 1,51 0,87 +14,48%
2014 -2,08 2,92 -0,34 -0,09 1,55 1,36 -0,42 1,01 -1,67 -0,68 1,62 -1,09 +1,99%
2015 -0,34 2,90 -0,91 1,76 0,33 -2,13 -0,25 -3,69 -3,22 4,77 -0,52 -1,30 -2,89%
2016 -4,72 0,00 4,13 1,06 -0,44 -0,96 3,36 0,51 -0,09 -1,28 0,17 0,86 +2,36%
2017 1,45 1,77 0,41 1,15 1,30 0,16 1,69 -0,08 0,40 0,71 1,02 0,46 +10,94%
2018 3,31 -2,83 -2,53 0,24 -0,63 -0,87 1,36 -0,16 -0,63 -5,08 0,67 -4,48 -11,33%
2019 4,69 1,33 0,33 1,55 -3,05 3,57 0,16 -0,72 0,24 1,85 1,34 1,95 +13,81%
2020 0,53 -6,07 -7,68 8,14 3,08 1,57 5,88 3,80 -1,90 -2,30 10,28 3,20 +18,32%
2021 0,26 0,71 0,64 3,81 0,73 -0,18 0,12 0,67 -2,78 2,05 -1,58 1,24 +5,68%
2022 -5,13 -1,48 0,46 -5,01 -0,82 -6,90 4,60 -2,34 -6,89 2,65 3,72 -1,98 -18,25%
2023 4,41 -3,00 1,40 0,44 -0,94 2,92 1,63 -2,38 -3,79 -2,53 6,26 4,31 +8,44%
2024 0,34 1,85 2,36 -3,09 1,83 1,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,55% 8,29% 8,47% 10,72% 11,44%
Sharpe Ratio 0,83 1,12 0,47 -0,55 0,04
Bester Monat +4,31% +4,31% +6,26% +6,26% +10,28%
Schlechtester Monat -3,09% -3,09% -3,79% -6,90% -7,68%
Maximaler Verlust -4,54% -4,54% -9,38% -24,40% -24,40%
Outperformance -2,72% - +1,54% +18,93% +18,31%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 69,8800 +13,46% +13,34%
BGF Global Allocation F.A2 HKD H thesaurierend 17,9900 +10,37% -1,53%
BGF Global Allocation F.A2 CNY H thesaurierend 174,5200 +8,57% -1,79%
BGF Global Allocation F.D2 AUD H thesaurierend 23,3200 +10,31% -1,60%
BGF Global Allocation F.D2 GBP H thesaurierend 40,9800 +11,54% -0,12%
BGF Global Allocation F.D2 PLN H thesaurierend 24,5600 +12,30% +6,32%
BGF Global Allocation F.D2 SGD H thesaurierend 19,0800 +10,16% -0,16%
BGF Global Allocation F.D4 EUR H ausschüttend 40,5700 +9,16% -5,20%
BGF Global Allocation F.I2 EUR thesaurierend 81,8500 +13,71% +14,06%
BGF Global Allocation F.AI2 EUR thesaurierend 14,3100 +12,59% +10,84%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1400 +8,39% -7,33%
BGF Global Allocation F.X2 JPY H thesaurierend 1.412,0000 +5,93% -6,68%
BGF Global Allocation F.D4 GBP ausschüttend 59,0900 +12,45% +11,99%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8300 +8,69% -5,62%
BGF Global Allocation F.A9 SGD H ausschüttend 8,9600 +8,48% -4,25%
BGF Global Allocation F.A9 USD ausschüttend 9,3000 +10,63% -0,63%
BGF Global Allocation F.X2 EUR H thesaurierend 14,8100 +10,19% -2,44%
BGF Global Allocation F.I2 SGD H thesaurierend 18,9400 +9,04% -2,27%
BGF Global Allocation F.X4 USD ausschüttend 16,6700 +12,44% +4,75%
BGF Global Allocation Fund I2 US... thesaurierend 87,7200 +11,62% +2,45%
BGF Global Allocation Fund D2 US... thesaurierend 87,0900 +11,38% +1,81%
BGF Global Allocation Fund Hedge... thesaurierend 49,8000 +10,03% -3,64%
BGF Global Allocation Fund D2 EU... thesaurierend 81,2600 +13,46% +13,35%
BGF Global Allocation Fund Hedge... thesaurierend 15,2200 +7,64% -6,40%
BGF Global Allocation F.I2 EUR H thesaurierend 49,2800 +9,41% -4,59%
BGF Global Allocation F.X2 USD thesaurierend 102,0400 +12,44% +4,79%
BGF Global Allocation F.X2 AUD H thesaurierend 26,8500 +10,49% -0,41%
BGF Global Allocation F.X2 EUR thesaurierend 95,2100 +14,55% +16,65%
BGF Global Allocation Fund S2 EU... thesaurierend 10,4600 +14,32% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9900 +9,90% -
BGF Global Allocation Fund S2 US... thesaurierend 11,2200 +12,20% -
BGF Global Allocation Fund E2 EU... thesaurierend 64,2200 +12,06% +9,16%
BGF Global Allocation Fund E2 US... thesaurierend 68,8300 +10,00% -1,94%
BGF Global Allocation Fund Hedge... thesaurierend 40,6900 +7,82% -8,68%
BGF Global Allocation Fund Hedge... thesaurierend 37,5500 +10,67% -2,37%
BGF Global Allocation Fund Hedge... thesaurierend 13,9300 +6,91% -8,42%
BGF Global Allocation Fund Hedge... thesaurierend 21,3600 +9,48% -3,78%
BGF Global Allocation Fund Hedge... thesaurierend 22,4900 +11,50% +3,98%
BGF Global Allocation Fund Hedge... thesaurierend 17,3800 +9,31% -2,41%
BGF Global Allocation F.A2 HUF thesaurierend 28.470,6992 +19,53% +23,92%
BGF Global Allocation F.E2 PLN H thesaurierend 20,8500 +10,08% +0,72%
BGF Global Allocation Fund A2 US... thesaurierend 77,5000 +11,41% +1,16%
BGF Global Allocation Fund Hedge... thesaurierend 43,9700 +9,19% -5,79%
BGF Global Allocation Fund A4 EU... ausschüttend 68,9900 +12,62% +10,81%
BGF Global Allocation Fund Hedge... ausschüttend 40,4000 +9,18% -5,78%
BGF Global Allocation Fund A4 US... ausschüttend 74,5300 +11,43% +1,17%
BGF Global Allocation Fund A2 EU... thesaurierend 72,1100 +13,18% +11,71%

Performance

lfd. Jahr  
+4,82%
6 Monate  
+6,28%
1 Jahr  
+7,64%
3 Jahre
  -6,40%
5 Jahre  
+22,84%
10 Jahre  
+28,44%
seit Beginn  
+50,99%
Jahr
2023  
+8,44%
2022
  -18,25%
2021  
+5,68%
2020  
+18,32%
2019  
+13,81%
2018
  -11,33%
2017  
+10,94%
2016  
+2,36%
2015
  -2,89%