DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global Allocation Fund Hedged D2 CHF/  LU0827880260  /

Fonds
NAV07.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
15,1100CHF -0,33% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,38% 8,31% 8,35% 10,66% 11,42%
Sharpe Ratio 0,71 1,60 0,56 -0,62 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 69,0100 +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  
+4,06%
6 Monate  
+8,16%
1 Jahr  
+8,47%
3 Jahre
  -8,48%
5 Jahre  
+22,85%
10 Jahre  
+27,40%
seit Beginn  
+49,90%
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%