DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global Allocation F.E2 PLN H/  LU0530192003  /

Fonds
NAV19.12.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
21,5100PLN -1,87% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 2,91 -2,00 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,56% 8,67% 8,46% 10,81% 11,66%
Sharpe Ratio 0,71 0,19 0,82 -0,05 0,22
Bester Monat +4,65% +2,91% +4,65% +6,17% +10,39%
Schlechtester Monat -2,88% -2,38% -2,88% -6,49% -7,99%
Maximaler Verlust -5,91% -5,91% -5,91% -21,54% -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 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  
+8,64%
6 Monate  
+2,23%
1 Jahr  
+9,80%
3 Jahre  
+7,23%
5 Jahre  
+30,13%
10 Jahre  
+51,48%
seit Beginn  
+110,88%
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%