BGF Global Allocation Fund Hedged D2 EUR/ LU0329591480 /
| NAV14.06.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49.4800EUR | -0.36% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 0.98 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.39% | 8.45% | 8.39% | 10.72% | 11.43% |
| Sharpe Ratio | 0.99 | 1.18 | 0.71 | -0.53 | 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 | 70.2800 | +13.74% | +14.98% | |
| BGF Global Allocation F.A2 HKD H | thesaurierend | 17.8800 | +10.03% | -3.61% | |
| BGF Global Allocation F.A2 CNY H | thesaurierend | 173.4100 | +8.19% | -3.92% | |
| BGF Global Allocation F.D2 AUD H | thesaurierend | 23.1700 | +9.97% | -3.78% | |
| BGF Global Allocation F.D2 GBP H | thesaurierend | 40.7100 | +11.17% | -2.30% | |
| BGF Global Allocation F.D2 PLN H | thesaurierend | 24.4000 | +11.98% | +3.96% | |
| BGF Global Allocation F.D2 SGD H | thesaurierend | 18.9600 | +9.79% | -2.37% | |
| BGF Global Allocation F.D4 EUR H | ausschüttend | 40.6300 | +9.67% | -5.74% | |
| BGF Global Allocation F.I2 EUR | thesaurierend | 82.3200 | +14.00% | +15.72% | |
| BGF Global Allocation F.AI2 EUR | thesaurierend | 14.3900 | +12.86% | +12.42% | |
| BGF Global Allocation F.AI2 EUR ... | thesaurierend | 12.1500 | +8.77% | -7.88% | |
| BGF Global Allocation F.X2 JPY H | thesaurierend | 1'414.0000 | +6.32% | -7.22% | |
| BGF Global Allocation F.D4 GBP | ausschüttend | 59.2300 | +12.11% | +12.81% | |
| BGF Global Allocation F.A9 AUD H | ausschüttend | 8.8400 | +9.07% | -5.51% | |
| BGF Global Allocation F.A9 SGD H | ausschüttend | 8.9800 | +8.97% | -4.03% | |
| BGF Global Allocation F.A9 USD | ausschüttend | 9.3100 | +11.13% | -0.53% | |
| BGF Global Allocation F.X2 EUR H | thesaurierend | 14.8300 | +10.67% | -3.01% | |
| BGF Global Allocation F.I2 SGD H | thesaurierend | 18.9700 | +9.53% | -2.82% | |
| BGF Global Allocation F.X4 USD | ausschüttend | 16.6900 | +12.95% | +4.14% | |
| BGF Global Allocation Fund I2 US... | thesaurierend | 87.8400 | +12.17% | +1.88% | |
| BGF Global Allocation Fund D2 US... | thesaurierend | 87.2100 | +11.94% | +1.23% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 49.4800 | +9.66% | -5.75% | |
| BGF Global Allocation Fund D2 EU... | thesaurierend | 81.7300 | +13.75% | +15.00% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 15.1200 | +7.23% | -8.47% | |
| BGF Global Allocation F.I2 EUR H | thesaurierend | 49.3500 | +9.91% | -5.15% | |
| BGF Global Allocation F.X2 USD | thesaurierend | 102.1800 | +13.02% | +4.20% | |
| BGF Global Allocation F.X2 AUD H | thesaurierend | 26.8900 | +11.02% | -0.96% | |
| BGF Global Allocation F.X2 EUR | thesaurierend | 95.7600 | +14.86% | +18.35% | |
| BGF Global Allocation Fund S2 EU... | thesaurierend | 10.5300 | +15.08% | - | |
| BGF Global Allocation Fund S2 EU... | thesaurierend | 11.0100 | +10.10% | - | |
| BGF Global Allocation Fund S2 US... | thesaurierend | 11.2300 | +12.30% | - | |
| BGF Global Allocation Fund E2 EU... | thesaurierend | 64.6000 | +12.35% | +10.75% | |
| BGF Global Allocation Fund E2 US... | thesaurierend | 68.9300 | +10.54% | -2.50% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 40.7500 | +8.29% | -9.22% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 37.3100 | +10.32% | -4.48% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 13.8400 | +6.46% | -10.48% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 21.2200 | +9.10% | -5.94% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 22.3400 | +11.14% | +1.64% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 17.2700 | +8.96% | -4.53% | |
| BGF Global Allocation F.A2 HUF | thesaurierend | 28'749.0508 | +21.06% | +27.61% | |
| BGF Global Allocation F.E2 PLN H | thesaurierend | 20.8800 | +10.65% | +0.14% | |
| BGF Global Allocation Fund A2 US... | thesaurierend | 77.0100 | +11.09% | -1.02% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 43.6900 | +8.82% | -7.85% | |
| BGF Global Allocation Fund A4 EU... | ausschüttend | 69.4000 | +12.91% | +12.44% | |
| BGF Global Allocation Fund Hedge... | ausschüttend | 40.1500 | +8.85% | -7.85% | |
| BGF Global Allocation Fund A4 US... | ausschüttend | 74.0500 | +11.09% | -1.01% | |
| BGF Global Allocation Fund A2 EU... | thesaurierend | 72.1700 | +12.91% | +12.43% |
Performance
| lfd. Jahr | +5.23% | ||
|---|---|---|---|
| 6 Monate | +6.62% | ||
| 1 Jahr | +9.66% | ||
| 3 Jahre | -5.75% | ||
| 5 Jahre | +26.71% | ||
| 10 Jahre | +35.41% | ||
| seit Beginn | +42.31% | ||
| 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% | ||
