BGF Global Allocation Fund I2 USD/ LU0368249560 /
| NAV19.12.2024 | Diff.-1.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.9000USD | -1.87% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.85 | -1.13 | 4.45 | - |
| 2011 | 0.74 | 2.55 | 0.44 | 2.73 | -1.47 | -1.52 | 0.55 | -3.54 | -7.49 | 7.82 | -2.95 | -0.51 | -3.40% |
| 2012 | 5.05 | 3.52 | -0.84 | -1.12 | -5.93 | 2.60 | 1.75 | 1.18 | 2.21 | -0.68 | 0.55 | 0.91 | +9.11% |
| 2013 | 3.47 | -0.20 | 1.46 | 1.94 | 0.87 | -2.95 | 3.43 | -1.36 | 2.64 | 2.41 | 1.55 | 1.03 | +15.05% |
| 2014 | -2.06 | 2.98 | -0.33 | -0.06 | 1.62 | 1.36 | -0.30 | 1.08 | -1.62 | -0.61 | 1.69 | -1.10 | +2.57% |
| 2015 | -0.10 | 3.02 | -0.74 | 1.93 | 0.46 | -1.99 | -0.09 | -3.75 | -3.16 | 4.95 | -0.46 | -1.05 | -1.32% |
| 2016 | -4.53 | -0.02 | 4.28 | 1.23 | -0.29 | -0.85 | 3.52 | 0.71 | 0.15 | -1.08 | 0.17 | 1.13 | +4.22% |
| 2017 | 1.62 | 1.96 | 0.65 | 1.32 | 1.53 | 0.45 | 1.85 | 0.22 | 0.61 | 0.92 | 1.22 | 0.79 | +13.92% |
| 2018 | 3.62 | -2.57 | -2.17 | 0.46 | -0.36 | -0.54 | 1.68 | 0.13 | -0.42 | -4.68 | 0.94 | -4.08 | -8.00% |
| 2019 | 4.97 | 1.64 | 0.62 | 1.82 | -2.71 | 3.97 | 0.47 | -0.45 | 0.58 | 2.14 | 1.53 | 2.26 | +17.93% |
| 2020 | 0.81 | -5.85 | -7.30 | 8.36 | 3.22 | 1.65 | 6.09 | 3.98 | -1.77 | -2.21 | 10.32 | 3.38 | +20.89% |
| 2021 | 0.40 | 0.81 | 0.76 | 3.89 | 0.89 | -0.07 | 0.22 | 0.77 | -2.61 | 2.14 | -1.45 | 1.45 | +7.29% |
| 2022 | -5.08 | -1.43 | 0.58 | -4.79 | -0.53 | -6.65 | 4.84 | -1.99 | -6.50 | 2.95 | 4.20 | -1.47 | -15.53% |
| 2023 | 4.79 | -2.66 | 1.86 | 0.77 | -0.51 | 3.27 | 2.12 | -2.06 | -3.38 | -2.22 | 6.69 | 4.77 | +13.60% |
| 2024 | 0.64 | 2.19 | 2.61 | -2.66 | 2.22 | 2.06 | 0.32 | 2.19 | 1.55 | -2.29 | 2.86 | -2.05 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.52% | 8.66% | 8.42% | 10.74% | 11.60% |
| Sharpe Ratio | 0.86 | 0.30 | 0.98 | -0.01 | 0.33 |
| Bester Monat | +4.77% | +2.86% | +4.77% | +6.69% | +10.32% |
| Schlechtester Monat | -2.66% | -2.29% | -2.66% | -6.65% | -7.30% |
| Maximaler Verlust | -5.87% | -5.87% | -5.87% | -21.67% | -22.55% |
| Outperformance | +10.61% | - | +10.94% | +17.09% | +14.20% |
Alle Kurse in USD
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 | +9.84% | ||
|---|---|---|---|
| 6 Monate | +2.69% | ||
| 1 Jahr | +11.10% | ||
| 3 Jahre | +8.58% | ||
| 5 Jahre | +37.94% | ||
| 10 Jahre | +74.14% | ||
| seit Beginn | +132.07% | ||
| Jahr | |||
| 2023 | +13.60% | ||
| 2022 | -15.53% | ||
| 2021 | +7.29% | ||
| 2020 | +20.89% | ||
| 2019 | +17.93% | ||
| 2018 | -8.00% | ||
| 2017 | +13.92% | ||
| 2016 | +4.22% | ||
| 2015 | -1.32% | ||
