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BGF Global Allocation Fund D2 USD/  LU0329592538  /

Fonds
NAV30.08.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
90,2300USD +0,21% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - 0,15 -
2008 -3,00 2,56 -1,57 1,96 1,00 -3,50 -2,33 -1,82 -9,39 -11,03 -1,85 5,24 -22,28%
2009 -2,70 -6,47 4,34 5,28 7,12 0,38 4,14 2,27 3,50 0,11 3,06 0,72 +23,13%
2010 -2,16 0,18 3,38 1,28 -6,05 -0,87 3,46 -0,93 6,13 1,84 -1,15 4,45 +9,32%
2011 0,72 2,54 0,41 2,72 -1,51 -1,53 0,54 -3,56 -7,51 7,79 -2,96 -0,53 -3,61%
2012 5,02 3,50 -0,87 -1,12 -5,94 2,58 1,72 1,16 2,19 -0,69 0,52 0,90 +8,86%
2013 3,46 -0,21 1,44 1,93 0,85 -2,97 3,42 -1,38 2,62 2,39 1,55 1,00 +14,82%
2014 -2,07 2,96 -0,35 -0,08 1,60 1,35 -0,32 1,05 -1,61 -0,64 1,69 -1,12 +2,36%
2015 -0,11 3,01 -0,75 1,90 0,45 -2,02 -0,11 -3,78 -3,16 4,91 -0,47 -1,06 -1,53%
2016 -4,56 -0,02 4,26 1,21 -0,32 -0,86 3,51 0,69 0,15 -1,11 0,15 1,12 +4,01%
2017 1,60 1,94 0,62 1,31 1,50 0,43 1,83 0,22 0,57 0,92 1,21 0,75 +13,68%
2018 3,62 -2,60 -2,17 0,43 -0,36 -0,57 1,67 0,11 -0,45 -4,69 0,92 -4,10 -8,19%
2019 4,96 1,60 0,61 1,79 -2,73 3,97 0,43 -0,45 0,54 2,12 1,51 2,26 +17,70%
2020 0,78 -5,85 -7,32 8,34 3,20 1,63 6,07 3,95 -1,78 -2,22 10,31 3,34 +20,62%
2021 0,40 0,78 0,75 3,87 0,87 -0,09 0,21 0,74 -2,62 2,12 -1,46 1,43 +7,07%
2022 -5,09 -1,44 0,57 -4,82 -0,55 -6,67 4,82 -2,01 -6,51 2,91 4,19 -1,49 -15,70%
2023 4,78 -2,68 1,84 0,76 -0,54 3,25 2,10 -2,07 -3,40 -2,24 6,68 4,74 +13,36%
2024 0,63 2,16 2,60 -2,69 2,22 2,04 0,30 2,17 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,04% 9,54% 8,94% 10,84% 11,54%
Sharpe Ratio 1,28 1,08 1,36 -0,20 0,36
Bester Monat +4,74% +2,60% +6,68% +6,68% +10,31%
Schlechtester Monat -2,69% -2,69% -3,40% -6,67% -7,32%
Maximaler Verlust -5,88% -5,88% -6,05% -22,70% -22,70%
Outperformance +4,29% - +4,36% +20,86% +20,01%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 68,8400 +12,29% +8,89%
BGF Global Allocation F.D2 AUD H thesaurierend 23,8600 +13,57% -1,45%
BGF Global Allocation F.D2 GBP H thesaurierend 42,0500 +14,86% +0,36%
BGF Global Allocation F.D2 PLN H thesaurierend 25,2400 +15,41% +6,95%
BGF Global Allocation F.D2 SGD H thesaurierend 19,5400 +13,47% +0,05%
BGF Global Allocation F.D4 EUR H ausschüttend 41,1300 +11,40% -5,01%
BGF Global Allocation F.I2 EUR thesaurierend 82,0900 +14,52% +11,54%
BGF Global Allocation F.X2 JPY H thesaurierend 1.454,0000 +10,49% -5,34%
BGF Global Allocation F.D4 GBP ausschüttend 58,0000 +10,15% +6,97%
BGF Global Allocation F.X2 EUR H thesaurierend 15,3200 +14,50% -0,45%
BGF Global Allocation F.I2 SGD H thesaurierend 19,5600 +13,39% -0,31%
BGF Global Allocation F.X4 USD ausschüttend 16,8600 +13,80% +4,40%
BGF Global Allocation F.A2 HKD H thesaurierend 18,4200 +13,49% -1,13%
BGF Global Allocation F.A2 CNY H thesaurierend 178,1300 +12,03% -2,16%
BGF Global Allocation F.AI2 EUR thesaurierend 14,3200 +13,38% +8,32%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,5100 +12,60% -5,44%
BGF Global Allocation F.A9 AUD H ausschüttend 9,0200 +12,72% -3,66%
BGF Global Allocation F.A9 SGD H ausschüttend 9,1600 +12,56% -2,19%
BGF Global Allocation F.A9 USD ausschüttend 9,5400 +14,75% +1,85%
BGF Global Allocation Fund I2 US... thesaurierend 90,9200 +15,91% +4,78%
BGF Global Allocation Fund D2 US... thesaurierend 90,2300 +15,66% +4,12%
BGF Global Allocation Fund Hedge... thesaurierend 50,9900 +13,39% -3,30%
BGF Global Allocation Fund Hedge... thesaurierend 15,5400 +11,08% -6,27%
BGF Global Allocation F.I2 EUR H thesaurierend 50,8800 +13,65% -2,66%
BGF Global Allocation F.X2 USD thesaurierend 105,9300 +16,78% +7,16%
BGF Global Allocation F.X2 AUD H thesaurierend 27,7400 +14,63% +1,43%
BGF Global Allocation F.X2 EUR thesaurierend 95,6400 +15,38% +14,06%
BGF Global Allocation Fund S2 EU... thesaurierend 10,4900 +14,39% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,3500 +13,50% -
BGF Global Allocation Fund S2 US... thesaurierend 11,6200 +15,74% -
BGF Global Allocation Fund D2 EU... thesaurierend 81,4600 +14,27% +10,81%
BGF Global Allocation Fund E2 EU... thesaurierend 64,2200 +12,84% +6,75%
BGF Global Allocation Fund E2 US... thesaurierend 71,1300 +14,23% +0,28%
BGF Global Allocation Fund A2 US... thesaurierend 79,5500 +14,81% +1,80%
BGF Global Allocation Fund Hedge... thesaurierend 44,9500 +12,54% -5,45%
BGF Global Allocation Fund Hedge... thesaurierend 41,8900 +12,01% -6,85%
BGF Global Allocation Fund Hedge... thesaurierend 38,4800 +13,98% -1,86%
BGF Global Allocation Fund Hedge... thesaurierend 14,2000 +10,25% -8,39%
BGF Global Allocation Fund A4 EU... ausschüttend 68,3300 +12,21% +7,22%
BGF Global Allocation Fund Hedge... ausschüttend 40,8700 +11,34% -6,45%
BGF Global Allocation Fund Hedge... thesaurierend 21,8200 +12,71% -3,62%
BGF Global Allocation Fund Hedge... thesaurierend 23,0700 +14,49% +4,58%
BGF Global Allocation Fund A4 US... ausschüttend 75,6900 +13,60% +0,73%
BGF Global Allocation Fund Hedge... thesaurierend 17,7700 +12,61% -2,20%
BGF Global Allocation F.A2 HUF thesaurierend 28.196,2695 +17,51% +22,27%
BGF Global Allocation F.E2 PLN H thesaurierend 21,5400 +13,97% +3,06%
BGF Global Allocation Fund A2 EU... thesaurierend 71,8200 +13,42% +8,36%

Performance

lfd. Jahr  
+9,72%
6 Monate  
+6,72%
1 Jahr  
+15,66%
3 Jahre  
+4,12%
5 Jahre  
+44,30%
10 Jahre  
+67,12%
seit Beginn  
+122,79%
Jahr
2023  
+13,36%
2022
  -15,70%
2021  
+7,07%
2020  
+20,62%
2019  
+17,70%
2018
  -8,19%
2017  
+13,68%
2016  
+4,01%
2015
  -1,53%