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BGF Global Allocation Fund E2 EUR/  LU0171283533  /

Fonds
NAV11.10.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
65,6500EUR +0,38% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - - 0,62 -7,34 4,40 5,85 -7,87 -
2003 -4,00 -1,35 -0,11 4,69 0,05 6,27 2,00 5,03 -4,17 2,95 -2,04 0,35 +9,41%
2004 3,11 1,01 1,47 0,14 -2,57 2,40 -0,61 -0,28 -0,33 -1,56 0,29 -0,19 +2,77%
2005 2,93 1,31 0,41 -1,70 5,93 3,70 1,62 -0,33 4,41 -1,49 4,04 1,49 +24,38%
2006 1,97 1,97 -0,48 -1,34 -4,92 0,96 0,20 0,79 1,84 1,46 -1,40 1,23 +2,05%
2007 1,78 -1,30 0,41 0,49 3,10 -0,43 -0,55 -0,33 0,59 1,06 -2,42 0,56 +2,88%
2008 -4,16 0,15 -5,56 3,49 1,22 -5,23 -1,60 4,37 -6,14 -0,93 -1,93 -4,33 -19,37%
2009 5,53 -4,89 -1,00 5,88 0,39 0,39 3,62 1,04 1,19 -1,10 1,19 5,16 +18,22%
2010 0,93 2,49 3,85 2,70 1,68 -0,76 -2,67 1,28 -1,06 -0,21 5,42 1,39 +15,80%
2011 -1,70 1,53 -2,14 -1,91 1,29 -2,03 1,02 -4,06 -0,65 3,46 0,56 3,19 -1,73%
2012 3,60 0,98 -0,13 -0,36 0,36 0,16 4,74 -1,42 -0,22 -1,42 0,22 -0,89 +5,57%
2013 0,64 3,26 3,53 -0,60 2,04 -3,48 1,77 -1,41 0,12 1,61 1,58 -0,38 +8,81%
2014 -0,09 0,56 -0,44 -0,62 3,24 0,92 1,63 2,58 2,65 0,11 1,92 1,52 +14,81%
2015 7,05 3,99 3,33 -1,92 1,67 -3,88 0,63 -4,99 -2,86 6,06 3,86 -3,93 +8,37%
2016 -4,25 -0,65 -0,50 0,78 1,99 -0,49 2,97 0,76 -0,57 1,21 3,31 1,48 +5,99%
2017 -0,83 3,66 -0,22 -0,96 -1,46 -1,34 -1,11 -0,76 0,95 2,20 -1,17 -0,09 -1,26%
2018 -0,39 -0,68 -3,17 2,42 3,10 -0,58 1,02 0,58 -0,07 -2,60 0,66 -5,01 -4,90%
2019 4,44 2,35 1,92 1,71 -2,26 1,83 2,49 0,30 1,77 -0,17 2,69 0,14 +18,45%
2020 2,12 -5,13 -7,32 9,18 0,70 0,71 0,45 2,95 0,04 -2,19 7,29 0,97 +8,97%
2021 1,28 0,89 3,93 0,87 -0,29 2,60 0,03 1,11 -0,70 1,71 0,50 1,66 +14,37%
2022 -3,90 -1,85 1,68 0,12 -2,32 -4,10 7,28 -0,54 -4,41 1,62 -0,87 -4,43 -11,67%
2023 3,11 -0,82 -0,68 -0,27 2,31 0,87 0,88 -0,47 -1,03 -2,56 3,56 3,13 +8,11%
2024 2,25 2,37 2,98 -1,96 0,59 3,55 -1,12 -0,09 0,58 1,64 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,25% 9,31% 7,89% 8,90% 10,26%
Sharpe Ratio 1,38 0,58 1,59 0,01 0,32
Bester Monat +3,55% +3,55% +3,56% +7,28% +9,18%
Schlechtester Monat -1,96% -1,96% -2,56% -4,43% -7,32%
Maximaler Verlust -6,70% -6,70% -6,70% -13,04% -21,92%
Outperformance +2,87% - +3,70% +25,14% +26,51%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 70,4800 +17,20% +14,56%
BGF Global Allocation F.D2 AUD H thesaurierend 24,1000 +18,60% +2,47%
BGF Global Allocation F.D2 GBP H thesaurierend 42,5200 +19,98% +4,45%
BGF Global Allocation F.D2 PLN H thesaurierend 25,5400 +20,41% +11,38%
BGF Global Allocation F.D2 SGD H thesaurierend 19,7100 +18,31% +3,79%
BGF Global Allocation F.D4 EUR H ausschüttend 41,5100 +18,39% +0,46%
BGF Global Allocation F.I2 EUR thesaurierend 84,0600 +17,45% +15,29%
BGF Global Allocation F.X2 JPY H thesaurierend 1.463,0000 +15,47% -2,08%
BGF Global Allocation F.D4 GBP ausschüttend 58,9700 +13,77% +12,98%
BGF Global Allocation F.X2 EUR H thesaurierend 15,4700 +19,46% +3,41%
BGF Global Allocation F.I2 SGD H thesaurierend 19,7300 +18,29% +3,46%
BGF Global Allocation F.X4 USD ausschüttend 17,0600 +21,81% +11,42%
BGF Global Allocation F.A2 HKD H thesaurierend 18,5700 +18,36% +2,60%
BGF Global Allocation F.A2 CNY H thesaurierend 179,0400 +16,40% +0,88%
BGF Global Allocation F.AI2 EUR thesaurierend 14,6500 +16,36% +12,00%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,6100 +17,52% -1,79%
BGF Global Allocation F.A9 AUD H ausschüttend 9,0400 +17,72% +0,10%
BGF Global Allocation F.A9 SGD H ausschüttend 9,1800 +17,61% +1,53%
BGF Global Allocation F.A9 USD ausschüttend 9,5800 +19,75% +5,93%
BGF Global Allocation Fund I2 US... thesaurierend 91,9700 +20,90% +8,96%
BGF Global Allocation Fund D2 US... thesaurierend 91,2500 +20,64% +8,27%
BGF Global Allocation Fund Hedge... thesaurierend 51,4600 +18,41% +0,47%
BGF Global Allocation Fund Hedge... thesaurierend 15,6400 +16,02% -2,86%
BGF Global Allocation F.I2 EUR H thesaurierend 51,3600 +18,67% +1,12%
BGF Global Allocation F.X2 USD thesaurierend 107,2400 +21,81% +11,43%
BGF Global Allocation F.X2 AUD H thesaurierend 28,0500 +19,72% +5,45%
BGF Global Allocation F.X2 EUR thesaurierend 98,0200 +18,34% +17,91%
BGF Global Allocation Fund S2 EU... thesaurierend 10,7400 +17,25% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,4500 +18,53% -
BGF Global Allocation Fund S2 US... thesaurierend 11,7500 +20,76% -
BGF Global Allocation Fund D2 EU... thesaurierend 83,4000 +17,20% +14,56%
BGF Global Allocation Fund E2 EU... thesaurierend 65,6500 +15,74% +10,34%
BGF Global Allocation Fund E2 US... thesaurierend 71,8300 +19,14% +4,28%
BGF Global Allocation Fund A2 US... thesaurierend 80,3800 +19,74% +5,86%
BGF Global Allocation Fund Hedge... thesaurierend 45,3300 +17,53% -1,78%
BGF Global Allocation Fund Hedge... thesaurierend 42,2100 +16,93% -3,23%
BGF Global Allocation Fund Hedge... thesaurierend 38,8800 +19,08% +2,13%
BGF Global Allocation Fund Hedge... thesaurierend 14,2800 +15,16% -4,99%
BGF Global Allocation Fund A4 EU... ausschüttend 69,9000 +16,33% +12,01%
BGF Global Allocation Fund Hedge... ausschüttend 41,2100 +17,54% -1,77%
BGF Global Allocation Fund Hedge... thesaurierend 22,0200 +17,69% +0,18%
BGF Global Allocation Fund Hedge... thesaurierend 23,3200 +19,47% +8,87%
BGF Global Allocation Fund A4 US... ausschüttend 76,4700 +19,73% +5,84%
BGF Global Allocation Fund Hedge... thesaurierend 17,9100 +17,44% +1,47%
BGF Global Allocation F.A2 HUF thesaurierend 29.496,2793 +20,83% +25,30%
BGF Global Allocation F.E2 PLN H thesaurierend 21,7600 +18,91% +7,30%
BGF Global Allocation Fund A2 EU... thesaurierend 73,4700 +16,34% +12,01%

Performance

lfd. Jahr  
+11,16%
6 Monate  
+4,22%
1 Jahr  
+15,74%
3 Jahre  
+10,34%
5 Jahre  
+37,03%
10 Jahre  
+81,25%
seit Beginn  
+213,96%
Jahr
2023  
+8,11%
2022
  -11,67%
2021  
+14,37%
2020  
+8,97%
2019  
+18,45%
2018
  -4,90%
2017
  -1,26%
2016  
+5,99%
2015  
+8,37%