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BGF Global Allocation Fund Hedged E2 EUR/  LU0212926132  /

Fonds
NAV17.05.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
40,8100EUR -0,20% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - 5,93 3,70 1,62 -0,92 3,63 -1,67 2,61 1,66 -
2006 3,18 0,69 0,42 0,72 -3,48 0,08 0,27 1,09 0,89 1,49 0,75 1,09 +7,31%
2007 0,56 -0,18 0,81 1,76 2,23 0,28 0,70 -0,73 4,32 2,66 -0,36 -0,07 +12,51%
2008 -3,32 2,48 -1,63 1,96 0,99 -3,51 -2,28 -1,81 -9,42 -12,24 -1,96 4,68 -24,19%
2009 -2,91 -6,71 3,69 4,99 6,95 0,16 3,94 2,06 3,33 -0,04 2,89 0,55 +19,75%
2010 -2,39 -0,04 3,23 1,12 -6,98 -0,46 3,23 -1,23 5,96 1,57 -1,40 4,26 +6,38%
2011 0,55 2,44 0,26 2,54 -1,58 -1,57 0,47 -3,64 -7,82 7,15 -3,13 -0,72 -5,66%
2012 4,88 3,37 -1,03 -1,25 -6,17 2,43 1,52 0,98 1,97 -0,85 0,34 0,72 +6,68%
2013 3,25 -0,33 1,35 1,79 0,73 -3,07 3,30 -1,52 2,54 2,22 1,41 0,91 +13,10%
2014 -2,19 2,85 -0,45 -0,18 1,50 1,24 -0,44 0,94 -1,80 -0,77 1,55 -1,23 +0,90%
2015 -0,21 2,85 -0,98 1,75 0,32 -2,17 -0,29 -3,75 -3,29 4,79 -0,63 -1,27 -3,17%
2016 -4,75 -0,03 4,05 1,05 -0,46 -1,14 3,33 0,45 -0,09 -1,35 0,00 0,85 +1,65%
2017 1,33 1,75 0,35 1,05 1,21 0,14 1,54 -0,08 0,31 0,64 0,92 0,36 +9,92%
2018 3,21 -2,71 -2,57 0,11 -0,73 -0,93 1,34 -0,28 -0,76 -5,08 0,60 -4,55 -11,96%
2019 4,55 1,28 0,24 1,44 -3,12 3,61 0,06 -0,81 0,23 1,71 1,22 1,89 +12,77%
2020 0,44 -6,08 -7,87 8,07 2,97 1,34 5,83 3,67 -1,95 -2,41 10,17 3,07 +16,85%
2021 0,19 0,68 0,52 3,71 0,65 -0,27 0,04 0,56 -2,83 1,97 -1,68 1,17 +4,66%
2022 -5,28 -1,62 0,15 -5,06 -0,92 -7,02 4,51 -2,46 -7,03 2,48 3,73 -1,95 -19,38%
2023 4,34 -3,01 1,41 0,49 -0,87 2,99 1,81 -2,38 -3,69 -2,50 6,33 4,42 +9,10%
2024 0,41 1,92 2,36 -2,97 3,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,58% 8,15% 8,42% 10,71% 11,42%
Sharpe Ratio 1,11 2,23 0,86 -0,60 -0,01
Bester Monat +4,42% +6,33% +6,33% +6,33% +10,17%
Schlechtester Monat -2,97% -2,97% -3,69% -7,03% -7,87%
Maximaler Verlust -4,36% -4,36% -9,13% -25,57% -25,57%
Outperformance -2,58% - +3,18% +16,00% +17,63%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 69,0200 +14,39% +15,39%
BGF Global Allocation F.A2 HKD H thesaurierend 17,8900 +12,16% -2,56%
BGF Global Allocation F.A2 CNY H thesaurierend 173,8100 +10,33% -2,57%
BGF Global Allocation F.D2 AUD H thesaurierend 23,1800 +12,03% -2,69%
BGF Global Allocation F.D2 GBP H thesaurierend 40,7000 +13,24% -1,26%
BGF Global Allocation F.D2 PLN H thesaurierend 24,3900 +14,29% +4,99%
BGF Global Allocation F.D2 SGD H thesaurierend 18,9800 +11,98% -1,15%
BGF Global Allocation F.D4 EUR H ausschüttend 40,6400 +12,47% -3,95%
BGF Global Allocation F.I2 EUR thesaurierend 80,8200 +14,64% +16,12%
BGF Global Allocation F.AI2 EUR thesaurierend 14,1400 +13,57% +12,85%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1700 +11,65% -6,10%
BGF Global Allocation F.X2 JPY H thesaurierend 1.418,0000 +9,16% -5,09%
BGF Global Allocation F.D4 GBP ausschüttend 59,1100 +12,80% +14,70%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8500 +11,88% -
BGF Global Allocation F.A9 SGD H ausschüttend 8,9900 +11,86% -
BGF Global Allocation F.A9 USD ausschüttend 9,3100 +14,04% -
BGF Global Allocation F.X2 EUR H thesaurierend 14,8300 +13,55% -1,13%
BGF Global Allocation F.I2 SGD H thesaurierend 18,9700 +12,32% -0,94%
BGF Global Allocation F.X4 USD ausschüttend 16,6600 +15,87% +6,13%
BGF Global Allocation Fund I2 US... thesaurierend 87,7400 +15,07% +3,80%
BGF Global Allocation Fund D2 US... thesaurierend 87,1200 +14,81% +3,14%
BGF Global Allocation Fund Hedge... thesaurierend 49,5200 +11,76% -4,70%
BGF Global Allocation Fund D2 EU... thesaurierend 80,2500 +14,38% +15,38%
BGF Global Allocation Fund Hedge... thesaurierend 15,1700 +9,45% -7,22%
BGF Global Allocation F.I2 EUR H thesaurierend 49,3500 +12,70% -3,35%
BGF Global Allocation F.X2 USD thesaurierend 102,0000 +15,92% +6,15%
BGF Global Allocation F.X2 AUD H thesaurierend 26,8700 +13,86% +0,98%
BGF Global Allocation F.X2 EUR thesaurierend 93,9600 +15,50% +18,76%
BGF Global Allocation Fund S2 EU... thesaurierend 10,3300 - -
BGF Global Allocation Fund S2 EU... thesaurierend 11,0100 - -
BGF Global Allocation Fund S2 US... thesaurierend 11,2200 - -
BGF Global Allocation Fund E2 EU... thesaurierend 63,5000 +12,97% +11,15%
BGF Global Allocation Fund E2 US... thesaurierend 68,9300 +13,39% -0,66%
BGF Global Allocation Fund Hedge... thesaurierend 40,8100 +11,08% -7,48%
BGF Global Allocation Fund Hedge... thesaurierend 37,3200 +12,41% -3,47%
BGF Global Allocation Fund Hedge... thesaurierend 13,8900 +8,60% -9,28%
BGF Global Allocation Fund Hedge... thesaurierend 21,2400 +11,20% -4,88%
BGF Global Allocation Fund Hedge... thesaurierend 22,3400 +13,40% +2,67%
BGF Global Allocation Fund Hedge... thesaurierend 17,2900 +11,12% -3,41%
BGF Global Allocation F.A2 HUF thesaurierend 27.352,7598 +16,16% +23,92%
BGF Global Allocation F.E2 PLN H thesaurierend 20,8800 +13,66% +1,95%
BGF Global Allocation Fund A2 US... thesaurierend 77,0100 +13,25% +0,04%
BGF Global Allocation Fund Hedge... thesaurierend 43,7500 +10,93% -6,80%
BGF Global Allocation Fund A4 EU... ausschüttend 68,1800 +13,53% +12,81%
BGF Global Allocation Fund Hedge... ausschüttend 40,2000 +10,92% -6,80%
BGF Global Allocation Fund A4 US... ausschüttend 74,0500 +13,24% +0,04%
BGF Global Allocation Fund A2 EU... thesaurierend 70,9800 +12,85% +12,35%

Performance

lfd. Jahr  
+4,78%
6 Monate  
+10,36%
1 Jahr  
+11,08%
3 Jahre
  -7,48%
5 Jahre  
+20,14%
10 Jahre  
+21,86%
seit Beginn  
+90,61%
Jahr
2023  
+9,10%
2022
  -19,38%
2021  
+4,66%
2020  
+16,85%
2019  
+12,77%
2018
  -11,96%
2017  
+9,92%
2016  
+1,65%
2015
  -3,17%