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BGF Global Allocation F.E2 PLN H/  LU0530192003  /

Fonds
NAV08.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
21,8800PLN +0,05% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - 6,26 1,80 -1,21 4,53 -
2011 0,81 2,60 0,52 2,69 -1,44 -1,37 0,70 -3,46 -7,70 7,57 -2,80 -0,46 -3,07%
2012 5,13 3,63 -0,68 -1,03 -5,92 2,78 1,80 1,41 2,27 -0,43 0,77 1,02 +10,81%
2013 3,62 -0,08 1,62 2,00 0,94 -2,87 3,44 -1,31 2,66 2,44 1,64 1,03 +15,98%
2014 -2,03 3,03 -0,29 0,00 1,66 1,42 -0,21 1,12 -1,59 -0,56 1,70 -0,97 +3,19%
2015 -0,07 3,02 -0,82 1,86 0,47 -2,15 -0,14 -3,65 -3,21 4,94 -0,49 -1,13 -1,69%
2016 -4,65 0,00 4,20 1,22 -0,43 -1,07 3,39 0,63 0,07 -1,18 0,14 0,98 +3,07%
2017 1,60 1,84 0,54 1,20 1,38 0,32 1,68 0,06 0,45 0,82 1,07 0,44 +12,00%
2018 3,34 -2,58 -2,40 0,19 -0,50 -0,82 1,53 -0,06 -0,63 -4,93 0,73 -4,36 -10,28%
2019 4,76 1,45 0,39 1,62 -2,99 3,74 0,25 -0,63 0,32 1,96 1,37 2,08 +15,04%
2020 0,60 -6,02 -7,99 8,21 3,00 1,49 5,85 3,80 -1,89 -2,55 10,39 3,15 +17,70%
2021 0,25 0,66 0,56 3,77 0,68 -0,29 0,10 0,63 -2,82 1,97 -1,55 1,42 +5,35%
2022 -5,08 -1,63 0,31 -4,65 -0,60 -6,49 5,01 -1,94 -6,45 3,09 3,99 -0,85 -15,00%
2023 4,78 -2,72 1,84 0,77 -0,49 3,28 2,06 -2,02 -3,49 -2,25 6,17 4,65 +12,69%
2024 0,56 2,06 2,56 -2,88 2,12 1,94 0,19 2,04 1,44 -2,38 2,58 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,66% 8,60% 8,54% 10,88% 11,63%
Sharpe Ratio 1,08 1,22 1,91 -0,16 0,28
Bester Monat +4,65% +2,58% +6,17% +6,17% +10,39%
Schlechtester Monat -2,88% -2,38% -2,88% -6,49% -7,99%
Maximaler Verlust -5,91% -5,91% -5,91% -22,51% -22,51%
Outperformance -0,85% - -0,30% +16,36% -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 72,1500 +20,37% +13,04%
BGF Global Allocation F.D2 AUD H thesaurierend 24,2300 +19,12% -0,62%
BGF Global Allocation F.D2 GBP H thesaurierend 42,7700 +20,38% +1,30%
BGF Global Allocation F.D2 PLN H thesaurierend 25,7100 +20,87% +8,12%
BGF Global Allocation F.D2 SGD H thesaurierend 19,8000 +18,71% +0,56%
BGF Global Allocation F.D4 EUR H ausschüttend 41,7100 +18,82% -2,60%
BGF Global Allocation F.I2 EUR thesaurierend 86,0600 +20,62% +13,76%
BGF Global Allocation F.X2 JPY H thesaurierend 1.467,0000 +15,88% -5,48%
BGF Global Allocation F.D4 GBP ausschüttend 59,9400 +14,83% +9,96%
BGF Global Allocation F.X2 EUR H thesaurierend 15,5600 +19,97% +0,26%
BGF Global Allocation F.I2 SGD H thesaurierend 19,8300 +18,67% +0,30%
BGF Global Allocation F.X4 USD ausschüttend 17,1800 +22,24% +8,06%
BGF Global Allocation F.A2 HKD H thesaurierend 18,6600 +18,70% -0,53%
BGF Global Allocation F.A2 CNY H thesaurierend 179,6500 +16,70% -2,60%
BGF Global Allocation F.AI2 EUR thesaurierend 14,9900 +19,44% +10,55%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,6600 +17,88% -4,81%
BGF Global Allocation F.A9 AUD H ausschüttend 9,0900 +18,22% -2,74%
BGF Global Allocation F.A9 SGD H ausschüttend 9,2100 +17,85% -1,66%
BGF Global Allocation F.A9 USD ausschüttend 9,6300 +20,09% +2,70%
BGF Global Allocation Fund I2 US... thesaurierend 92,5200 +21,27% +5,65%
BGF Global Allocation Fund D2 US... thesaurierend 91,7800 +21,02% +4,99%
BGF Global Allocation Fund Hedge... thesaurierend 51,7100 +18,82% -2,60%
BGF Global Allocation Fund Hedge... thesaurierend 15,6800 +16,32% -6,00%
BGF Global Allocation F.I2 EUR H thesaurierend 51,6100 +19,08% -1,98%
BGF Global Allocation F.X2 USD thesaurierend 107,9400 +22,19% +8,05%
BGF Global Allocation F.X2 AUD H thesaurierend 28,2200 +20,24% +2,28%
BGF Global Allocation F.X2 EUR thesaurierend 100,4200 +21,53% +16,36%
BGF Global Allocation Fund S2 EU... thesaurierend 11,0000 +20,48% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,5100 +18,91% -
BGF Global Allocation Fund S2 US... thesaurierend 11,8200 +21,11% -
BGF Global Allocation Fund D2 EU... thesaurierend 85,3800 +20,37% +13,06%
BGF Global Allocation Fund E2 EU... thesaurierend 67,1500 +18,87% +8,89%
BGF Global Allocation Fund E2 US... thesaurierend 72,1800 +19,52% +1,12%
BGF Global Allocation Fund A2 US... thesaurierend 80,8000 +20,11% +2,66%
BGF Global Allocation Fund Hedge... thesaurierend 45,5200 +17,93% -4,77%
BGF Global Allocation Fund Hedge... thesaurierend 42,3700 +17,34% -6,20%
BGF Global Allocation Fund Hedge... thesaurierend 39,0800 +19,47% -0,96%
BGF Global Allocation Fund Hedge... thesaurierend 14,3100 +15,50% -8,09%
BGF Global Allocation Fund A4 EU... ausschüttend 71,5100 +19,46% +10,52%
BGF Global Allocation Fund Hedge... ausschüttend 41,3800 +17,92% -4,78%
BGF Global Allocation Fund Hedge... thesaurierend 22,1300 +18,22% -2,81%
BGF Global Allocation Fund Hedge... thesaurierend 23,4700 +19,99% +5,72%
BGF Global Allocation Fund A4 US... ausschüttend 76,8800 +20,13% +2,66%
BGF Global Allocation Fund Hedge... thesaurierend 17,9900 +17,89% -1,64%
BGF Global Allocation F.A2 HUF thesaurierend 30.540,6191 +28,14% +24,76%
BGF Global Allocation F.E2 PLN H thesaurierend 21,8800 +19,37% +4,14%
BGF Global Allocation Fund A2 EU... thesaurierend 75,1700 +19,47% +10,54%

Performance

lfd. Jahr  
+10,51%
6 Monate  
+6,63%
1 Jahr  
+19,37%
3 Jahre  
+4,14%
5 Jahre  
+35,48%
10 Jahre  
+54,30%
seit Beginn  
+114,51%
Jahr
2023  
+12,69%
2022
  -15,00%
2021  
+5,35%
2020  
+17,70%
2019  
+15,04%
2018
  -10,28%
2017  
+12,00%
2016  
+3,07%
2015
  -1,69%