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BGF Global Allocation F.AI2 EUR H/  LU1960222286  /

Fonds
NAV10.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,3900EUR +0,16% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 10,27 3,08 -
2021 0,24 0,72 0,56 3,73 0,77 -0,30 0,15 0,61 -2,80 1,95 -1,60 1,24 +5,24%
2022 -5,29 -1,54 0,16 -5,00 -0,86 -7,06 4,59 -2,42 -6,98 2,47 3,85 -1,95 -19,00%
2023 4,45 -2,99 1,40 0,55 -0,82 3,05 1,79 -2,29 -3,69 -2,43 6,42 4,41 +9,65%
2024 0,43 1,98 2,44 -2,96 2,03 1,83 1,06 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,10% 8,14% 8,31% 10,75% -%
Sharpe Ratio 1,23 1,60 1,01 -0,53 -
Bester Monat +4,41% +2,44% +6,42% +6,42% -
Schlechtester Monat -2,96% -2,96% -3,69% -7,06% -
Maximaler Verlust -4,36% -4,36% -9,02% -25,26% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+6,90%
6 Monate  
+8,02%
1 Jahr  
+12,13%
3 Jahre
  -5,99%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,30%
Jahr
2023  
+9,65%
2022
  -19,00%
2021  
+5,24%