BGF Global Allocation Fund S2 EUR Hedged/ LU2624964149 /
| NAV08.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5100EUR | +0.09% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.89 | -2.25 | -3.60 | -2.39 | 6.38 | 4.60 | - |
| 2024 | 0.48 | 2.09 | 2.42 | -2.82 | 2.06 | 1.93 | 0.18 | 1.98 | 1.41 | -2.52 | 2.58 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.69% | 8.63% | 8.58% | -% | -% |
| Sharpe Ratio | 1.02 | 1.16 | 1.85 | - | - |
| Bester Monat | +4.60% | +2.58% | +6.38% | - | - |
| Schlechtester Monat | -2.82% | -2.52% | -2.82% | - | - |
| Maximaler Verlust | -5.91% | -5.91% | -5.91% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +10.04% | ||
|---|---|---|---|
| 6 Monate | +6.38% | ||
| 1 Jahr | +18.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.10% | ||
| Jahr | |||
