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BGF Global Allocation Fund I2 USD/  LU0368249560  /

Fonds
NAV03.06.2024 Diff.+0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
87,4500USD +0,63% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 1,85 -1,13 4,45 -
2011 0,74 2,55 0,44 2,73 -1,47 -1,52 0,55 -3,54 -7,49 7,82 -2,95 -0,51 -3,40%
2012 5,05 3,52 -0,84 -1,12 -5,93 2,60 1,75 1,18 2,21 -0,68 0,55 0,91 +9,11%
2013 3,47 -0,20 1,46 1,94 0,87 -2,95 3,43 -1,36 2,64 2,41 1,55 1,03 +15,05%
2014 -2,06 2,98 -0,33 -0,06 1,62 1,36 -0,30 1,08 -1,62 -0,61 1,69 -1,10 +2,57%
2015 -0,10 3,02 -0,74 1,93 0,46 -1,99 -0,09 -3,75 -3,16 4,95 -0,46 -1,05 -1,32%
2016 -4,53 -0,02 4,28 1,23 -0,29 -0,85 3,52 0,71 0,15 -1,08 0,17 1,13 +4,22%
2017 1,62 1,96 0,65 1,32 1,53 0,45 1,85 0,22 0,61 0,92 1,22 0,79 +13,92%
2018 3,62 -2,57 -2,17 0,46 -0,36 -0,54 1,68 0,13 -0,42 -4,68 0,94 -4,08 -8,00%
2019 4,97 1,64 0,62 1,82 -2,71 3,97 0,47 -0,45 0,58 2,14 1,53 2,26 +17,93%
2020 0,81 -5,85 -7,30 8,36 3,22 1,65 6,09 3,98 -1,77 -2,21 10,32 3,38 +20,89%
2021 0,40 0,81 0,76 3,89 0,89 -0,07 0,22 0,77 -2,61 2,14 -1,45 1,45 +7,29%
2022 -5,08 -1,43 0,58 -4,79 -0,53 -6,65 4,84 -1,99 -6,50 2,95 4,20 -1,47 -15,53%
2023 4,79 -2,66 1,86 0,77 -0,51 3,27 2,12 -2,06 -3,38 -2,22 6,69 4,77 +13,60%
2024 0,64 2,19 2,61 -2,66 2,22 0,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,28% 8,19% 8,33% 10,65% 11,40%
Sharpe Ratio 1,24 2,22 1,18 -0,29 0,35
Bester Monat +4,77% +4,77% +6,69% +6,69% +10,32%
Schlechtester Monat -2,66% -2,66% -3,38% -6,65% -7,30%
Maximaler Verlust -4,05% -4,05% -8,23% -22,55% -22,55%
Outperformance +10,61% - +10,94% +17,09% +14,20%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 68,7200 +11,54% +13,40%
BGF Global Allocation F.A2 HKD H thesaurierend 17,7800 +11,13% -3,94%
BGF Global Allocation F.A2 CNY H thesaurierend 172,5600 +9,32% -4,13%
BGF Global Allocation F.D2 AUD H thesaurierend 23,0400 +11,09% -4,08%
BGF Global Allocation F.D2 GBP H thesaurierend 40,4700 +12,29% -2,62%
BGF Global Allocation F.D2 PLN H thesaurierend 24,2600 +13,21% +3,59%
BGF Global Allocation F.D2 SGD H thesaurierend 18,8500 +10,95% -2,63%
BGF Global Allocation F.D4 EUR H ausschüttend 40,4800 +11,00% -5,47%
BGF Global Allocation F.I2 EUR thesaurierend 80,4700 +11,76% +14,11%
BGF Global Allocation F.AI2 EUR thesaurierend 14,0700 +10,70% +10,87%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1100 +10,19% -7,63%
BGF Global Allocation F.X2 JPY H thesaurierend 1.411,0000 +7,79% -6,74%
BGF Global Allocation F.D4 GBP ausschüttend 58,5100 +10,15% +12,19%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8100 +10,42% -5,83%
BGF Global Allocation F.A9 SGD H ausschüttend 8,9500 +10,43% -4,36%
BGF Global Allocation F.A9 USD ausschüttend 9,2700 +12,48% -0,95%
BGF Global Allocation F.X2 EUR H thesaurierend 14,7800 +12,05% -2,70%
BGF Global Allocation F.I2 SGD H thesaurierend 18,9000 +10,92% -2,53%
BGF Global Allocation F.X4 USD ausschüttend 16,6200 +14,44% +4,50%
BGF Global Allocation Fund I2 US... thesaurierend 87,4500 +13,53% +2,13%
BGF Global Allocation Fund D2 US... thesaurierend 86,8300 +13,30% +1,48%
BGF Global Allocation Fund Hedge... thesaurierend 49,2100 +10,78% -6,05%
BGF Global Allocation Fund D2 EU... thesaurierend 79,9000 +11,53% +13,40%
BGF Global Allocation Fund Hedge... thesaurierend 15,0500 +8,43% -8,68%
BGF Global Allocation F.I2 EUR H thesaurierend 49,1600 +11,22% -4,88%
BGF Global Allocation F.X2 USD thesaurierend 101,7000 +14,37% +4,45%
BGF Global Allocation F.X2 AUD H thesaurierend 26,7800 +12,38% -0,67%
BGF Global Allocation F.X2 EUR thesaurierend 93,5900 +12,61% +16,71%
BGF Global Allocation Fund S2 EU... thesaurierend 10,2900 +12,46% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9700 +9,70% -
BGF Global Allocation Fund S2 US... thesaurierend 11,1800 +11,80% -
BGF Global Allocation Fund E2 EU... thesaurierend 63,1800 +10,15% +9,21%
BGF Global Allocation Fund E2 US... thesaurierend 68,6600 +11,90% -2,25%
BGF Global Allocation Fund Hedge... thesaurierend 40,6200 +9,64% -8,96%
BGF Global Allocation Fund Hedge... thesaurierend 37,1000 +11,44% -4,80%
BGF Global Allocation Fund Hedge... thesaurierend 13,7800 +7,66% -10,69%
BGF Global Allocation Fund Hedge... thesaurierend 21,1100 +10,29% -6,22%
BGF Global Allocation Fund Hedge... thesaurierend 22,2100 +12,34% +1,28%
BGF Global Allocation Fund Hedge... thesaurierend 17,1800 +10,13% -4,77%
BGF Global Allocation F.A2 HUF thesaurierend 27.580,2891 +17,26% +25,08%
BGF Global Allocation F.E2 PLN H thesaurierend 20,8000 +12,01% +0,39%
BGF Global Allocation Fund A2 US... thesaurierend 76,5400 +12,23% -1,38%
BGF Global Allocation Fund Hedge... thesaurierend 43,4600 +9,97% -8,14%
BGF Global Allocation Fund A4 EU... ausschüttend 67,8600 +10,70% +10,86%
BGF Global Allocation Fund Hedge... ausschüttend 39,9300 +9,93% -8,15%
BGF Global Allocation Fund A4 US... ausschüttend 73,6000 +12,23% -1,38%
BGF Global Allocation Fund A2 EU... thesaurierend 70,3900 +10,42% +10,47%

Performance

lfd. Jahr  
+5,67%
6 Monate  
+10,36%
1 Jahr  
+13,53%
3 Jahre  
+2,13%
5 Jahre  
+45,56%
10 Jahre  
+67,66%
seit Beginn  
+123,26%
Jahr
2023  
+13,60%
2022
  -15,53%
2021  
+7,29%
2020  
+20,89%
2019  
+17,93%
2018
  -8,00%
2017  
+13,92%
2016  
+4,22%
2015
  -1,32%