DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global Allocation F.AI2 EUR/  LU1960222104  /

Fonds
NAV05.08.2024 Diff.-0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
13,5600EUR -2,87% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 7,33 1,02 -
2021 1,35 0,92 3,96 0,95 -0,31 2,68 0,08 1,15 -0,68 1,76 0,53 1,72 +14,95%
2022 -3,82 -1,83 1,71 0,15 -2,29 -4,07 7,34 -0,46 -4,42 1,68 -0,78 -4,43 -11,24%
2023 3,15 -0,72 -0,65 -0,24 2,37 0,88 0,95 -0,47 -0,94 -2,54 3,66 3,14 +8,69%
2024 2,28 2,38 3,05 -1,91 0,58 3,65 -1,10 -5,37 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,47% 8,91% 7,71% 8,85% -%
Sharpe Ratio 0,23 -0,42 0,48 -0,28 -
Bester Monat +3,65% +3,65% +3,66% +7,34% -
Schlechtester Monat -5,37% -5,37% -5,37% -5,37% -
Maximaler Verlust -6,68% -6,68% -6,68% -12,59% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 66,2900 +8,09% +5,92%
BGF Global Allocation F.A2 HKD H thesaurierend 17,3000 +6,00% -6,64%
BGF Global Allocation F.A2 CNY H thesaurierend 167,5700 +4,57% -7,36%
BGF Global Allocation F.D2 AUD H thesaurierend 22,3900 +5,91% -6,98%
BGF Global Allocation F.D2 GBP H thesaurierend 39,4700 +7,26% -5,23%
BGF Global Allocation F.D2 PLN H thesaurierend 23,6800 +7,83% +0,94%
BGF Global Allocation F.D2 SGD H thesaurierend 18,3600 +5,94% -5,41%
BGF Global Allocation F.D4 EUR H ausschüttend 39,3300 +5,88% -8,65%
BGF Global Allocation F.I2 EUR thesaurierend 77,6600 +8,33% +6,59%
BGF Global Allocation F.AI2 EUR thesaurierend 13,5600 +7,28% +3,59%
BGF Global Allocation F.AI2 EUR ... thesaurierend 11,7500 +5,10% -10,71%
BGF Global Allocation F.X2 JPY H thesaurierend 1.367,0000 +3,09% -10,42%
BGF Global Allocation F.D4 GBP ausschüttend 56,9300 +7,79% +6,89%
BGF Global Allocation F.A9 AUD H ausschüttend 8,4700 +5,21% -9,00%
BGF Global Allocation F.A9 SGD H ausschüttend 8,6100 +5,18% -7,60%
BGF Global Allocation F.A9 USD ausschüttend 8,9500 +7,16% -3,98%
BGF Global Allocation F.X2 EUR H thesaurierend 14,3800 +6,91% -5,95%
BGF Global Allocation F.I2 SGD H thesaurierend 18,3700 +5,82% -5,84%
BGF Global Allocation F.X4 USD ausschüttend 16,2100 +8,91% +1,02%
BGF Global Allocation Fund I2 US... thesaurierend 85,2200 +8,15% -1,19%
BGF Global Allocation Fund D2 US... thesaurierend 84,5900 +7,92% -1,81%
BGF Global Allocation Fund Hedge... thesaurierend 47,9000 +5,88% -8,67%
BGF Global Allocation Fund D2 EU... thesaurierend 77,0800 +8,09% +5,92%
BGF Global Allocation Fund Hedge... thesaurierend 14,6200 +3,76% -11,34%
BGF Global Allocation F.I2 EUR H thesaurierend 47,7800 +6,11% -8,08%
BGF Global Allocation F.X2 USD thesaurierend 99,2400 +8,96% +1,06%
BGF Global Allocation F.X2 AUD H thesaurierend 26,0200 +6,95% -4,23%
BGF Global Allocation F.X2 EUR thesaurierend 90,4400 +9,15% +9,03%
BGF Global Allocation Fund S2 EU... thesaurierend 9,9300 +8,17% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,6600 +5,96% -
BGF Global Allocation Fund S2 US... thesaurierend 10,9000 +8,03% -
BGF Global Allocation Fund E2 EU... thesaurierend 60,8200 +6,76% +2,03%
BGF Global Allocation Fund E2 US... thesaurierend 66,7400 +6,58% -5,43%
BGF Global Allocation Fund A2 US... thesaurierend 74,6200 +7,12% -3,99%
BGF Global Allocation Fund Hedge... thesaurierend 42,2500 +5,10% -10,70%
BGF Global Allocation Fund Hedge... thesaurierend 39,3800 +4,57% -12,02%
BGF Global Allocation Fund Hedge... thesaurierend 36,1400 +6,48% -7,33%
BGF Global Allocation Fund Hedge... thesaurierend 13,3600 +2,93% -13,36%
BGF Global Allocation Fund A4 EU... ausschüttend 65,3800 +7,30% +3,57%
BGF Global Allocation Fund Hedge... ausschüttend 38,8200 +5,08% -10,70%
BGF Global Allocation Fund Hedge... thesaurierend 20,4900 +5,13% -9,05%
BGF Global Allocation Fund Hedge... thesaurierend 21,6600 +7,02% -1,32%
BGF Global Allocation Fund A4 US... ausschüttend 71,7500 +7,13% -4,00%
BGF Global Allocation Fund Hedge... thesaurierend 16,7000 +5,16% -7,58%
BGF Global Allocation F.A2 HUF thesaurierend 27.076,2695 +9,68% +16,48%
BGF Global Allocation F.E2 PLN H thesaurierend 20,2200 +6,48% -2,79%
BGF Global Allocation Fund A2 EU... thesaurierend 68,0000 +7,31% +3,58%

Performance

lfd. Jahr  
+3,27%
6 Monate
  -0,07%
1 Jahr  
+7,28%
3 Jahre  
+3,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,89%
Jahr
2023  
+8,69%
2022
  -11,24%
2021  
+14,95%