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BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV20.12.2024 Diff.-0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
41,7400GBP -0,64% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - -0,73 0,52 0,86 -
2013 3,44 -0,21 1,52 1,87 0,84 -2,92 3,42 -1,34 2,59 2,41 1,56 1,01 +14,92%
2014 -2,03 2,94 -0,37 -0,07 1,62 1,38 -0,32 1,08 -1,60 -0,61 1,74 -1,14 +2,51%
2015 -0,11 3,00 -0,74 1,91 0,45 -2,00 -0,11 -3,70 -3,22 4,99 -0,47 -1,05 -1,37%
2016 -4,72 0,00 4,30 1,21 -0,33 -1,06 3,43 0,68 0,07 -1,20 0,14 0,97 +3,26%
2017 1,52 1,88 0,51 1,19 1,41 0,30 1,72 0,10 0,46 0,84 1,09 0,57 +12,22%
2018 3,41 -2,84 -2,32 0,29 -0,55 -0,74 1,53 -0,03 -0,58 -4,86 0,81 -4,40 -10,10%
2019 4,71 1,48 0,43 1,61 -2,95 3,90 0,26 -0,67 0,39 1,90 1,42 2,08 +15,31%
2020 0,70 -5,96 -8,17 8,19 3,20 1,51 6,09 3,84 -1,82 -2,23 10,22 3,21 +18,57%
2021 0,33 0,82 0,69 3,88 0,83 -0,12 0,17 0,72 -2,68 2,09 -1,47 1,32 +6,63%
2022 -5,11 -1,40 0,44 -4,87 -0,78 -6,82 4,78 -2,28 -6,89 2,69 3,90 -1,69 -17,34%
2023 4,69 -2,81 1,63 0,68 -0,64 3,15 2,05 -2,11 -3,47 -2,32 6,58 4,65 +12,09%
2024 0,60 2,12 2,58 -2,76 2,23 1,99 0,27 2,04 1,52 -2,32 2,88 -2,70 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,55% 8,71% 8,46% 10,80% 11,64%
Sharpe Ratio 0,70 0,06 0,78 -0,16 0,19
Bester Monat +4,65% +2,88% +4,65% +6,58% +10,22%
Schlechtester Monat -2,76% -2,70% -2,76% -6,89% -8,17%
Maximaler Verlust -5,89% -5,89% -5,89% -22,89% -23,87%
Outperformance +3,37% - +10,52% +27,62% +29,19%
 
Alle Kurse in GBP

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  
+8,50%
6 Monate  
+1,68%
1 Jahr  
+9,41%
3 Jahre  
+3,50%
5 Jahre  
+27,72%
10 Jahre  
+50,69%
seit Beginn  
+77,84%
Jahr
2023  
+12,09%
2022
  -17,34%
2021  
+6,63%
2020  
+18,57%
2019  
+15,31%
2018
  -10,10%
2017  
+12,22%
2016  
+3,26%
2015
  -1,37%