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BGF Global Allocation Fund Hedged D2 EUR/  LU0329591480  /

Fonds
NAV07.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
49,4100EUR -0,36% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -2,08 2,95 -0,36 -0,08 1,62 1,35 -0,35 1,04 -1,67 -0,69 1,66 -1,11 +2,16%
2015 -0,11 2,97 -0,88 1,86 0,42 -2,08 -0,19 -3,64 -3,19 4,89 -0,52 -1,16 -1,95%
2016 -4,66 0,06 4,20 1,13 -0,36 -1,04 3,45 0,57 0,00 -1,25 0,08 0,96 +2,92%
2017 1,44 1,85 0,45 1,16 1,35 0,20 1,66 0,00 0,43 0,75 1,04 0,44 +11,31%
2018 3,33 -2,63 -2,46 0,20 -0,62 -0,80 1,44 -0,17 -0,67 -5,00 0,71 -4,43 -10,84%
2019 4,64 1,39 0,34 1,55 -3,02 3,72 0,18 -0,71 0,33 1,82 1,34 1,99 +14,20%
2020 0,55 -6,00 -7,78 8,19 3,09 1,43 5,95 3,80 -1,86 -2,30 10,29 3,17 +18,30%
2021 0,30 0,77 0,64 3,80 0,77 -0,17 0,13 0,69 -2,73 2,07 -1,57 1,28 +6,00%
2022 -5,20 -1,54 0,27 -4,96 -0,82 -6,93 4,62 -2,34 -6,95 2,58 3,86 -1,87 -18,39%
2023 4,49 -2,92 1,53 0,57 -0,75 3,09 1,91 -2,26 -3,58 -2,40 6,43 4,51 +10,48%
2024 0,53 2,01 2,47 -2,85 2,08 0,84 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,20% 8,16% 8,30% 10,68% 11,41%
Sharpe Ratio 1,03 1,95 0,85 -0,54 0,10
Bester Monat +4,51% +4,51% +6,43% +6,43% +10,29%
Schlechtester Monat -2,85% -2,85% -3,58% -6,95% -7,78%
Maximaler Verlust -4,27% -4,27% -8,82% -24,69% -24,69%
Outperformance -1,30% - +4,41% +21,54% +27,29%
 
Alle Kurse in EUR

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  
+5,08%
6 Monate  
+9,36%
1 Jahr  
+10,83%
3 Jahre
  -5,83%
5 Jahre  
+26,72%
10 Jahre  
+34,96%
seit Beginn  
+42,11%
Jahr
2023  
+10,48%
2022
  -18,39%
2021  
+6,00%
2020  
+18,30%
2019  
+14,20%
2018
  -10,84%
2017  
+11,31%
2016  
+2,92%
2015
  -1,95%