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BGF Global Allocation Fund Hedged A4 EUR/  LU0240613025  /

Fonds
NAV20.12.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
40,2900EUR -0,62% ausschüttend Mischfonds weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - -0,15 0,82 1,82 2,26 0,32 0,75 -3,92 4,34 2,68 -0,31 0,00 +8,36%
2008 -3,31 2,53 -1,60 1,98 1,07 -3,46 -2,27 -2,32 -9,36 -12,22 -1,92 4,71 -24,28%
2009 -2,86 -6,65 3,71 5,03 7,00 0,22 3,99 1,40 3,34 0,00 2,92 0,61 +19,51%
2010 -2,36 0,00 3,27 1,17 -6,34 -1,08 3,30 -1,60 6,02 1,61 -1,36 4,32 +6,51%
2011 0,57 2,45 0,31 2,63 -1,55 -1,54 0,52 -3,60 -7,79 7,20 -3,10 -0,64 -5,18%
2012 4,93 3,39 -0,98 -1,23 -6,11 2,43 1,56 1,06 2,00 -0,78 0,36 0,75 +7,17%
2013 3,30 -0,28 1,38 1,84 0,77 -3,05 3,35 -1,47 2,56 2,30 1,44 0,92 +13,64%
2014 -2,13 2,91 -0,44 -0,12 1,56 1,26 -0,40 0,98 -1,75 -0,74 1,58 -1,16 +1,44%
2015 -0,19 2,91 -0,96 1,82 0,36 -2,14 -0,24 -3,73 -3,26 4,84 -0,59 -1,22 -2,70%
2016 -4,73 0,03 4,10 1,09 -0,44 -1,08 3,38 0,50 -0,06 -1,30 0,03 0,91 +2,16%
2017 1,37 1,81 0,36 1,08 1,28 0,18 1,58 -0,04 0,35 0,69 0,97 0,37 +10,45%
2018 3,28 -2,68 -2,53 0,14 -0,69 -0,87 1,37 -0,25 -0,72 -5,05 0,65 -4,49 -11,50%
2019 4,57 1,32 0,30 1,48 -3,09 3,67 0,09 -0,76 0,27 1,76 1,29 1,91 +13,34%
2020 0,48 -6,04 -7,84 8,11 3,01 1,37 5,89 3,73 -1,92 -2,38 10,23 3,11 +17,43%
2021 0,22 0,72 0,57 3,73 0,71 -0,23 0,07 0,62 -2,79 2,00 -1,62 1,21 +5,19%
2022 -5,25 -1,57 0,17 -5,01 -0,88 -6,99 4,57 -2,41 -7,01 2,54 3,78 -1,92 -18,98%
2023 4,39 -2,98 1,48 0,52 -0,82 3,01 1,85 -2,31 -3,68 -2,46 6,39 4,45 +9,63%
2024 0,47 1,95 2,42 -2,94 2,03 1,84 0,07 1,93 1,32 -2,54 2,73 -2,82 -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,55% 8,71% 8,45% 10,78% 11,63%
Sharpe Ratio 0,44 -0,18 0,51 -0,35 0,03
Bester Monat +4,45% +2,73% +4,45% +6,39% +10,23%
Schlechtester Monat -2,94% -2,82% -2,94% -7,01% -7,84%
Maximaler Verlust -5,98% -5,98% -5,98% -24,09% -25,24%
Outperformance +16,30% - +18,25% +16,23% +20,85%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 73,2800 +17,07% +17,25%
BGF Global Allocation F.D2 AUD H thesaurierend 23,6200 +8,20% +1,59%
BGF Global Allocation F.D2 GBP H thesaurierend 41,7400 +9,41% +3,50%
BGF Global Allocation F.D2 PLN H thesaurierend 25,1400 +10,17% +10,55%
BGF Global Allocation F.D2 SGD H thesaurierend 19,2900 +7,83% +2,55%
BGF Global Allocation F.D4 EUR H ausschüttend 40,9000 +8,98% +0,09%
BGF Global Allocation F.I2 EUR thesaurierend 87,4300 +17,32% +17,99%
BGF Global Allocation F.X2 JPY H thesaurierend 1.433,0000 +6,23% -3,44%
BGF Global Allocation F.D4 GBP ausschüttend 60,5600 +12,28% +13,42%
BGF Global Allocation F.X2 EUR H thesaurierend 15,2700 +9,94% +2,97%
BGF Global Allocation F.I2 SGD H thesaurierend 19,4400 +8,85% +2,91%
BGF Global Allocation F.X4 USD ausschüttend 16,8900 +11,96% +11,05%
BGF Global Allocation F.A2 HKD H thesaurierend 18,1900 +7,82% +1,56%
BGF Global Allocation F.A2 CNY H thesaurierend 174,5500 +5,92% -1,13%
BGF Global Allocation F.AI2 EUR thesaurierend 15,2100 +16,20% +14,62%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,4100 +8,20% -2,13%
BGF Global Allocation F.A9 AUD H ausschüttend 8,9100 +8,48% -0,01%
BGF Global Allocation F.A9 SGD H ausschüttend 9,0200 +8,03% +0,89%
BGF Global Allocation F.A9 USD ausschüttend 9,4500 +9,98% +5,57%
BGF Global Allocation Fund I2 US... thesaurierend 90,9000 +11,10% +8,58%
BGF Global Allocation Fund D2 US... thesaurierend 90,1500 +10,86% +7,89%
BGF Global Allocation Fund Hedge... thesaurierend 50,3800 +7,97% -0,55%
BGF Global Allocation Fund Hedge... thesaurierend 15,2300 +5,62% -4,33%
BGF Global Allocation F.I2 EUR H thesaurierend 50,6200 +9,21% +0,74%
BGF Global Allocation F.X2 USD thesaurierend 106,1400 +11,93% +11,04%
BGF Global Allocation F.X2 AUD H thesaurierend 27,7200 +10,26% +5,24%
BGF Global Allocation F.X2 EUR thesaurierend 102,1000 +18,21% +20,69%
BGF Global Allocation Fund S2 EU... thesaurierend 11,1700 +17,21% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,2900 +9,08% -
BGF Global Allocation Fund S2 US... thesaurierend 11,6200 +10,98% -
BGF Global Allocation Fund D2 EU... thesaurierend 86,7200 +17,08% +17,27%
BGF Global Allocation Fund E2 EU... thesaurierend 68,1000 +15,62% +12,94%
BGF Global Allocation Fund E2 US... thesaurierend 70,8000 +9,48% +3,92%
BGF Global Allocation Fund A2 US... thesaurierend 78,8100 +9,03% +4,84%
BGF Global Allocation Fund Hedge... thesaurierend 44,3100 +7,16% -2,77%
BGF Global Allocation Fund Hedge... thesaurierend 41,4900 +7,60% -3,60%
BGF Global Allocation Fund Hedge... thesaurierend 38,1100 +8,58% +1,19%
BGF Global Allocation Fund Hedge... thesaurierend 13,8900 +4,91% -6,40%
BGF Global Allocation Fund A4 EU... ausschüttend 72,5700 +16,20% +14,64%
BGF Global Allocation Fund Hedge... ausschüttend 40,2900 +7,20% -2,76%
BGF Global Allocation Fund Hedge... thesaurierend 21,5500 +7,37% -0,69%
BGF Global Allocation Fund Hedge... thesaurierend 22,9300 +9,35% +8,11%
BGF Global Allocation Fund A4 US... ausschüttend 74,9800 +9,04% +4,83%
BGF Global Allocation Fund Hedge... thesaurierend 17,5000 +7,03% +0,23%
BGF Global Allocation F.A2 HUF thesaurierend 31.370,6602 +23,85% +27,88%
BGF Global Allocation F.E2 PLN H thesaurierend 21,5100 +9,80% +7,23%
BGF Global Allocation Fund A2 EU... thesaurierend 75,8200 +15,04% +13,96%

Performance

lfd. Jahr  
+6,39%
6 Monate  
+0,65%
1 Jahr  
+7,20%
3 Jahre
  -2,76%
5 Jahre  
+17,26%
10 Jahre  
+28,58%
seit Beginn  
+57,28%
Jahr
2023  
+9,63%
2022
  -18,98%
2021  
+5,19%
2020  
+17,43%
2019  
+13,34%
2018
  -11,50%
2017  
+10,45%
2016  
+2,16%
2015
  -2,70%
 

Ausschüttungen

30.08.2024 0,44 EUR
31.08.2023 0,41 EUR
30.08.2019 0,14 EUR
31.08.2018 0,07 EUR
31.08.2017 0,08 EUR
31.08.2016 0,05 EUR
31.08.2015 0,02 EUR
29.08.2014 0,02 EUR
30.08.2013 0,04 EUR
31.08.2012 0,14 EUR
31.08.2011 0,16 EUR