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BGF Global Allocation Fund Hedged A2 AUD/  LU0468326631  /

Fonds
NAV08.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
22,1300AUD +0,05% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - 0,20 3,56 1,47 -6,09 -0,82 3,63 -0,80 6,26 2,00 -1,03 4,71 +11,20%
2011 1,08 2,67 0,78 2,84 -1,25 -1,19 0,77 -3,49 -7,67 7,73 -2,83 -0,27 -1,62%
2012 5,21 3,65 -0,67 -0,93 -5,79 2,71 1,85 1,38 2,39 -0,50 0,67 1,00 +11,06%
2013 3,70 -0,08 1,59 2,03 1,00 -2,96 3,60 -1,21 2,67 2,53 1,67 1,14 +16,63%
2014 -1,98 3,10 -0,28 0,07 1,75 1,44 -0,14 1,15 -1,54 -0,48 1,85 -1,01 +3,88%
2015 0,00 3,19 -0,66 2,05 0,45 -1,94 -0,07 -3,69 -3,22 5,02 -0,40 -0,95 -0,54%
2016 -4,64 0,07 4,22 1,30 -0,34 -0,82 3,50 0,73 0,13 -1,05 0,20 1,13 +4,24%
2017 1,64 1,93 0,57 1,32 1,49 0,43 1,71 0,18 0,54 0,89 1,18 0,70 +13,30%
2018 3,47 -2,68 -2,30 0,35 -0,47 -0,71 1,66 -0,06 -0,58 -4,81 0,80 -4,28 -9,49%
2019 4,79 1,52 0,48 1,67 -2,94 3,88 0,23 -0,70 0,41 1,87 1,37 2,09 +15,46%
2020 0,61 -6,11 -8,26 7,92 3,02 1,49 5,89 3,79 -1,85 -2,36 10,21 3,22 +17,16%
2021 0,24 0,75 0,61 3,77 0,81 -0,22 0,13 0,67 -2,78 2,00 -1,65 1,18 +5,48%
2022 -5,24 -1,51 0,43 -5,02 -0,75 -6,89 4,74 -2,29 -6,86 2,80 3,89 -1,87 -17,82%
2023 4,47 -2,92 1,56 0,58 -0,79 3,08 1,85 -2,32 -3,62 -2,47 6,44 4,50 +10,19%
2024 0,49 1,97 2,41 -2,92 2,04 1,86 0,09 1,82 1,33 -2,44 2,60 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,69% 8,70% 8,58% 10,88% 11,64%
Sharpe Ratio 0,93 1,06 1,77 -0,37 0,15
Bester Monat +4,50% +2,60% +6,44% +6,44% +10,21%
Schlechtester Monat -2,92% -2,44% -2,92% -6,89% -8,26%
Maximaler Verlust -6,14% -6,14% -6,14% -24,46% -24,46%
Outperformance +14,13% - +16,92% +14,16% +23,89%
 
Alle Kurse in AUD

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  
+9,45%
6 Monate  
+5,99%
1 Jahr  
+18,22%
3 Jahre
  -2,81%
5 Jahre  
+26,38%
10 Jahre  
+50,96%
seit Beginn  
+121,30%
Jahr
2023  
+10,19%
2022
  -17,82%
2021  
+5,48%
2020  
+17,16%
2019  
+15,46%
2018
  -9,49%
2017  
+13,30%
2016  
+4,24%
2015
  -0,54%