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BGF Global Allocation F.A2 HUF/  LU0566074125  /

Fonds
NAV10.07.2024 Diff.-137,1504 Ertragstyp Ausrichtung Fondsgesellschaft
28.457,4492HUF -0,48% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 -3,65 0,88 -3,71 -2,60 2,18 -2,62 3,00 -3,27 7,46 6,80 1,66 5,60 +11,33%
2012 -2,92 -1,21 2,66 -3,36 6,46 -5,49 2,55 0,01 0,43 -2,04 -0,81 2,73 -1,57%
2013 1,06 4,50 6,76 -2,10 0,78 -3,61 3,44 -1,14 -0,90 0,49 4,03 -1,73 +11,64%
2014 5,29 -0,29 -1,38 -0,37 1,62 3,15 2,97 3,29 1,05 -0,54 1,39 4,96 +23,00%
2015 5,33 1,27 2,20 -0,96 3,92 -2,13 -1,29 -3,17 -3,06 5,12 4,15 -2,46 +8,66%
2016 -5,60 -0,70 0,56 0,29 2,47 0,42 1,37 0,22 -0,55 0,85 4,39 0,70 +4,20%
2017 -0,35 2,99 -0,29 0,45 -2,82 -0,91 -2,52 -0,29 2,54 2,57 -0,58 -1,04 -0,45%
2018 -0,27 0,54 -3,70 2,90 5,03 2,71 -1,52 2,19 -0,74 -2,16 0,25 -5,81 -1,09%
2019 2,93 2,30 3,69 2,45 -1,88 1,40 3,52 1,92 2,82 -1,97 4,39 -0,73 +22,65%
2020 4,09 -4,72 -1,38 7,22 -0,64 2,78 -2,54 6,46 2,49 -1,45 4,94 2,25 +20,44%
2021 -0,34 2,11 4,38 -0,09 -3,59 3,84 1,59 -1,01 2,20 2,01 2,07 2,75 +16,82%
2022 -7,27 2,28 0,86 2,81 2,22 -3,81 9,81 -1,03 -0,35 -0,94 -1,20 -5,96 -3,61%
2023 0,30 -4,09 0,18 -2,28 1,99 1,30 5,04 -2,34 1,28 -4,20 3,23 3,63 +3,59%
2024 2,75 4,74 3,33 -2,78 0,23 5,17 -0,86 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,11% 9,07% 9,59% 12,81% 12,53%
Sharpe Ratio 2,50 2,94 1,62 0,25 0,60
Bester Monat +5,17% +5,17% +5,17% +9,81% +9,81%
Schlechtester Monat -2,78% -2,78% -4,20% -7,27% -7,27%
Maximaler Verlust -3,52% -3,52% -6,21% -17,66% -18,41%
Outperformance +2,66% - +5,45% +27,58% +34,24%
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 70,7500 +16,88% +13,23%
BGF Global Allocation F.A2 HKD H thesaurierend 18,2300 +13,37% -1,73%
BGF Global Allocation F.A2 CNY H thesaurierend 176,5700 +11,49% -2,32%
BGF Global Allocation F.D2 AUD H thesaurierend 23,6300 +13,28% -1,91%
BGF Global Allocation F.D2 GBP H thesaurierend 41,5500 +14,53% -0,34%
BGF Global Allocation F.D2 PLN H thesaurierend 24,9100 +15,22% +6,09%
BGF Global Allocation F.D2 SGD H thesaurierend 19,3300 +13,11% -0,51%
BGF Global Allocation F.D4 EUR H ausschüttend 41,4200 +12,97% -3,91%
BGF Global Allocation F.I2 EUR thesaurierend 82,8700 +17,13% +13,96%
BGF Global Allocation F.AI2 EUR thesaurierend 14,4800 +16,03% +10,70%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,3900 +12,13% -5,99%
BGF Global Allocation F.X2 JPY H thesaurierend 1.440,0000 +9,67% -5,64%
BGF Global Allocation F.D4 GBP ausschüttend 59,6800 +14,97% +11,73%
BGF Global Allocation F.A9 AUD H ausschüttend 8,9400 +12,40% -4,14%
BGF Global Allocation F.A9 SGD H ausschüttend 9,0700 +12,26% -2,76%
BGF Global Allocation F.A9 USD ausschüttend 9,4200 +14,38% +0,97%
BGF Global Allocation F.X2 EUR H thesaurierend 15,1300 +14,02% -1,11%
BGF Global Allocation F.I2 SGD H thesaurierend 19,3400 +12,90% -0,92%
BGF Global Allocation F.X4 USD ausschüttend 17,0500 +16,38% +6,26%
BGF Global Allocation Fund I2 US... thesaurierend 89,6800 +15,57% +3,94%
BGF Global Allocation Fund D2 US... thesaurierend 89,0200 +15,31% +3,28%
BGF Global Allocation Fund Hedge... thesaurierend 50,4500 +12,99% -3,90%
BGF Global Allocation Fund D2 EU... thesaurierend 82,2700 +16,89% +13,24%
BGF Global Allocation Fund Hedge... thesaurierend 15,4000 +10,55% -6,72%
BGF Global Allocation F.I2 EUR H thesaurierend 50,3300 +13,25% -3,27%
BGF Global Allocation F.X2 USD thesaurierend 104,3700 +16,42% +6,29%
BGF Global Allocation F.X2 AUD H thesaurierend 27,4400 +14,38% +0,96%
BGF Global Allocation F.X2 EUR thesaurierend 96,4500 +18,01% +16,54%
BGF Global Allocation Fund S2 EU... thesaurierend 10,6000 +17,00% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,2300 +13,09% -
BGF Global Allocation Fund S2 US... thesaurierend 11,4700 +15,51% -
BGF Global Allocation Fund E2 EU... thesaurierend 64,9700 +15,44% +9,08%
BGF Global Allocation Fund E2 US... thesaurierend 70,3000 +13,88% -0,52%
BGF Global Allocation Fund Hedge... thesaurierend 41,5200 +11,61% -7,42%
BGF Global Allocation Fund Hedge... thesaurierend 38,0600 +13,68% -2,54%
BGF Global Allocation Fund Hedge... thesaurierend 14,0900 +9,74% -8,80%
BGF Global Allocation Fund Hedge... thesaurierend 21,6300 +12,42% -4,08%
BGF Global Allocation Fund Hedge... thesaurierend 22,8000 +14,40% +3,73%
BGF Global Allocation Fund Hedge... thesaurierend 17,6000 +12,24% -2,71%
BGF Global Allocation F.A2 HUF thesaurierend 28.457,4492 +19,22% +22,02%
BGF Global Allocation F.E2 PLN H thesaurierend 21,2900 +13,79% +2,16%
BGF Global Allocation Fund A2 US... thesaurierend 78,5700 +14,45% +0,99%
BGF Global Allocation Fund Hedge... thesaurierend 44,5200 +12,14% -6,06%
BGF Global Allocation Fund A4 EU... ausschüttend 69,8200 +16,02% +10,72%
BGF Global Allocation Fund Hedge... ausschüttend 40,9100 +12,14% -6,04%
BGF Global Allocation Fund A4 US... ausschüttend 75,5500 +14,46% +0,99%
BGF Global Allocation Fund A2 EU... thesaurierend 72,6100 +16,01% +10,72%

Performance

lfd. Jahr  
+12,99%
6 Monate  
+14,12%
1 Jahr  
+19,22%
3 Jahre  
+22,02%
5 Jahre  
+70,15%
10 Jahre  
+145,84%
seit Beginn  
+230,02%
Jahr
2023  
+3,59%
2022
  -3,61%
2021  
+16,82%
2020  
+20,44%
2019  
+22,65%
2018
  -1,09%
2017
  -0,45%
2016  
+4,20%
2015  
+8,66%