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BGF Global Allocation Fund E2 USD/  LU0147396450  /

Fonds
NAV04.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
71,5500USD -0,01% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - -2,01 4,31 - -0,79 2,08 -1,31 2,56 - -3,02 0,00 - +1,61%
2001 7,81 -0,73 - 2,03 0,00 - -2,26 -0,79 - -5,37 3,80 1,52 +5,59%
2002 -1,40 0,33 - 2,46 0,55 -6,16 -5,82 0,47 -7,45 4,64 6,52 -2,71 -9,18%
2003 -0,88 -1,82 1,01 6,87 6,53 2,40 1,17 1,20 2,59 2,57 0,92 5,54 +31,49%
2004 1,29 1,12 0,08 -1,99 -0,27 1,68 -1,46 0,20 1,48 1,77 4,64 2,31 +11,21%
2005 -1,69 3,12 -1,84 -1,70 0,76 1,43 1,90 0,48 3,24 -1,63 1,80 1,97 +7,90%
2006 4,31 0,06 1,35 2,35 -2,44 -0,34 0,53 1,61 0,40 1,63 2,44 1,16 +13,69%
2007 -0,11 0,63 1,29 2,79 1,84 0,11 0,83 -0,61 4,51 2,83 -0,30 0,03 +14,60%
2008 -3,11 2,48 -1,69 1,85 0,88 -3,60 -2,44 -1,91 -9,49 -11,14 -1,92 5,12 -23,27%
2009 -2,81 -6,56 4,21 5,18 7,03 0,25 4,04 2,18 3,40 0,00 2,95 0,59 +21,57%
2010 -2,26 0,08 3,27 1,17 -6,73 -0,37 3,37 -1,01 6,00 1,72 -1,23 4,31 +7,96%
2011 0,62 2,43 0,34 2,60 -1,62 -1,62 0,44 -3,69 -7,60 7,70 -3,07 -0,62 -4,78%
2012 4,89 3,42 -0,99 -1,22 -6,06 2,49 1,61 1,03 2,12 -0,81 0,42 0,76 +7,48%
2013 3,36 -0,28 1,32 1,82 0,73 -3,04 3,30 -1,47 2,51 2,27 1,45 0,89 +13,41%
2014 -2,17 2,87 -0,47 -0,17 1,50 1,23 -0,42 0,94 -1,72 -0,74 1,58 -1,22 +1,09%
2015 -0,21 2,89 -0,85 1,79 0,35 -2,12 -0,23 -3,87 -3,28 4,83 -0,60 -1,16 -2,76%
2016 -4,65 -0,14 4,15 1,12 -0,44 -0,96 3,40 0,60 0,02 -1,21 0,06 1,01 +2,73%
2017 1,49 1,84 0,53 1,19 1,39 0,34 1,71 0,12 0,47 0,82 1,10 0,67 +12,28%
2018 3,48 -2,69 -2,25 0,31 -0,48 -0,65 1,55 0,00 -0,53 -4,82 0,83 -4,20 -9,35%
2019 4,84 1,51 0,51 1,68 -2,82 3,85 0,34 -0,57 0,44 2,01 1,41 2,15 +16,24%
2020 0,68 -5,96 -7,42 8,21 3,10 1,52 5,97 3,84 -1,89 -2,33 10,20 3,24 +19,12%
2021 0,29 0,69 0,63 3,78 0,76 -0,20 0,10 0,64 -2,72 2,03 -1,58 1,31 +5,73%
2022 -5,19 -1,53 0,46 -4,91 -0,66 -6,76 4,71 -2,13 -6,60 2,81 4,07 -1,58 -16,74%
2023 4,66 -2,78 1,73 0,66 -0,64 3,14 1,99 -2,19 -3,49 -2,35 6,57 4,64 +11,95%
2024 0,52 2,05 2,50 -2,79 2,11 1,93 0,19 2,07 1,42 -0,82 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,78% 9,33% 8,73% 10,84% 11,54%
Sharpe Ratio 1,07 0,56 2,10 -0,17 0,27
Bester Monat +4,64% +2,11% +6,57% +6,57% +10,20%
Schlechtester Monat -2,79% -2,79% -2,79% -6,76% -7,42%
Maximaler Verlust -5,96% -5,96% -5,96% -23,59% -23,59%
Outperformance +7,73% - +6,96% +10,89% -0,17%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 69,9800 +17,85% +14,55%
BGF Global Allocation F.D2 AUD H thesaurierend 24,0100 +20,96% +2,34%
BGF Global Allocation F.D2 GBP H thesaurierend 42,3500 +22,40% +4,28%
BGF Global Allocation F.D2 PLN H thesaurierend 25,4300 +22,79% +11,19%
BGF Global Allocation F.D2 SGD H thesaurierend 19,6400 +20,79% +3,70%
BGF Global Allocation F.D4 EUR H ausschüttend 41,3500 +20,81% +0,35%
BGF Global Allocation F.I2 EUR thesaurierend 83,4600 +18,10% +15,29%
BGF Global Allocation F.X2 JPY H thesaurierend 1.458,0000 +17,77% -2,15%
BGF Global Allocation F.D4 GBP ausschüttend 58,6100 +14,09% +12,43%
BGF Global Allocation F.X2 EUR H thesaurierend 15,4100 +21,91% +3,28%
BGF Global Allocation F.I2 SGD H thesaurierend 19,6600 +20,76% +3,36%
BGF Global Allocation F.X4 USD ausschüttend 16,9900 +24,25% +11,23%
BGF Global Allocation F.A2 HKD H thesaurierend 18,5100 +20,74% +2,55%
BGF Global Allocation F.A2 CNY H thesaurierend 178,5000 +18,92% +0,84%
BGF Global Allocation F.AI2 EUR thesaurierend 14,5500 +16,96% +12,01%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,5700 +19,94% -1,87%
BGF Global Allocation F.A9 AUD H ausschüttend 9,0100 +20,07% +0,07%
BGF Global Allocation F.A9 SGD H ausschüttend 9,1400 +19,79% +1,40%
BGF Global Allocation F.A9 USD ausschüttend 9,5400 +22,22% +5,70%
BGF Global Allocation Fund I2 US... thesaurierend 91,5900 +23,35% +8,79%
BGF Global Allocation Fund D2 US... thesaurierend 90,8700 +23,08% +8,10%
BGF Global Allocation Fund Hedge... thesaurierend 51,2700 +20,81% +0,35%
BGF Global Allocation Fund Hedge... thesaurierend 15,5900 +18,38% -2,93%
BGF Global Allocation F.I2 EUR H thesaurierend 51,1600 +21,06% +0,99%
BGF Global Allocation F.X2 USD thesaurierend 106,7800 +24,28% +11,26%
BGF Global Allocation F.X2 AUD H thesaurierend 27,9400 +22,17% +5,31%
BGF Global Allocation F.X2 EUR thesaurierend 97,3100 +19,00% +17,91%
BGF Global Allocation Fund S2 EU... thesaurierend 10,6700 +18,03% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,4100 +20,87% -
BGF Global Allocation Fund S2 US... thesaurierend 11,7100 +23,26% -
BGF Global Allocation Fund D2 EU... thesaurierend 82,8100 +17,86% +14,57%
BGF Global Allocation Fund E2 EU... thesaurierend 65,2000 +16,39% +10,34%
BGF Global Allocation Fund E2 US... thesaurierend 71,5500 +21,56% +4,12%
BGF Global Allocation Fund A2 US... thesaurierend 80,0600 +22,17% +5,70%
BGF Global Allocation Fund Hedge... thesaurierend 45,1600 +19,88% -1,89%
BGF Global Allocation Fund Hedge... thesaurierend 42,0600 +19,29% -3,35%
BGF Global Allocation Fund Hedge... thesaurierend 38,7300 +21,49% +1,97%
BGF Global Allocation Fund Hedge... thesaurierend 14,2300 +17,51% -5,13%
BGF Global Allocation Fund A4 EU... ausschüttend 69,4100 +16,98% +12,00%
BGF Global Allocation Fund Hedge... ausschüttend 41,0600 +19,92% -1,87%
BGF Global Allocation Fund Hedge... thesaurierend 21,9400 +20,09% +0,05%
BGF Global Allocation Fund Hedge... thesaurierend 23,2300 +21,88% +8,75%
BGF Global Allocation Fund A4 US... ausschüttend 76,1700 +22,16% +5,70%
BGF Global Allocation Fund Hedge... thesaurierend 17,8500 +19,88% +1,42%
BGF Global Allocation F.A2 HUF thesaurierend 29.285,7598 +21,05% +26,19%
BGF Global Allocation F.E2 PLN H thesaurierend 21,6800 +21,32% +7,17%
BGF Global Allocation Fund A2 EU... thesaurierend 72,9600 +16,98% +12,02%

Performance

lfd. Jahr  
+9,44%
6 Monate  
+4,15%
1 Jahr  
+21,56%
3 Jahre  
+4,12%
5 Jahre  
+36,18%
10 Jahre  
+52,27%
seit Beginn  
+259,37%
Jahr
2023  
+11,95%
2022
  -16,74%
2021  
+5,73%
2020  
+19,12%
2019  
+16,24%
2018
  -9,35%
2017  
+12,28%
2016  
+2,73%
2015
  -2,76%