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BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV05.08.2024 Diff.-0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
22,3900AUD -2,40% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - -0,42 0,75 1,08 -
2013 3,69 0,00 1,58 2,10 1,15 -2,87 3,65 -1,20 2,73 2,66 1,73 1,20 +17,49%
2014 -1,96 3,14 -0,21 0,14 1,80 1,56 -0,07 1,27 -1,52 -0,40 1,89 -0,93 +4,68%
2015 0,07 3,20 -0,58 2,08 0,57 -1,90 0,00 -3,62 -3,15 5,05 -0,33 -0,86 +0,20%
2016 -4,60 0,14 4,32 1,34 -0,26 -0,79 3,60 0,77 0,19 -1,02 0,26 1,22 +5,00%
2017 1,65 2,00 0,67 1,34 1,56 0,47 1,82 0,23 0,58 0,97 1,25 0,78 +14,15%
2018 3,50 -2,58 -2,26 0,39 -0,39 -0,62 1,65 0,06 -0,50 -4,77 0,82 -4,21 -8,84%
2019 4,88 1,57 0,52 1,77 -2,85 3,86 0,33 -0,61 0,44 1,99 1,41 2,14 +16,34%
2020 0,68 -6,04 -8,20 7,97 3,07 1,52 5,98 3,88 -1,80 -2,27 10,26 3,26 +18,03%
2021 0,27 0,84 0,70 3,84 0,80 -0,13 0,17 0,75 -2,69 2,04 -1,58 1,27 +6,31%
2022 -5,18 -1,50 0,54 -4,98 -0,66 -6,88 4,81 -2,22 -6,81 2,86 3,97 -1,78 -17,21%
2023 4,54 -2,90 1,64 0,59 -0,68 3,13 1,95 -2,28 -3,53 -2,42 6,48 4,56 +11,00%
2024 0,55 2,03 2,48 -2,85 2,09 1,92 0,17 -4,40 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,16% 9,46% 8,98% 10,85% 11,60%
Sharpe Ratio -0,07 -0,05 0,26 -0,55 0,10
Bester Monat +4,56% +2,48% +6,48% +6,48% +10,26%
Schlechtester Monat -4,40% -4,40% -4,40% -6,88% -8,20%
Maximaler Verlust -6,12% -6,12% -7,34% -23,95% -23,95%
Outperformance -2,48% - +5,19% +25,85% +28,68%
 
Alle Kurse in AUD

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  
+1,77%
6 Monate  
+1,59%
1 Jahr  
+5,91%
3 Jahre
  -6,98%
5 Jahre  
+26,21%
10 Jahre  
+51,18%
seit Beginn  
+85,81%
Jahr
2023  
+11,00%
2022
  -17,21%
2021  
+6,31%
2020  
+18,03%
2019  
+16,34%
2018
  -8,84%
2017  
+14,15%
2016  
+5,00%
2015  
+0,20%