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BGF Global Allocation Fund Hedged A2 CHF/  LU0343169966  /

Fonds
NAV11.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,9000CHF -0,07% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - -0,30 1,91 0,89 -3,71 -2,43 -1,97 -9,43 -11,81 -1,99 4,47 -
2009 -2,85 -6,67 4,14 5,08 6,92 0,24 3,90 2,11 3,33 0,00 3,00 0,54 +20,73%
2010 -2,36 0,00 3,19 1,17 -6,42 -0,90 3,18 -0,99 5,89 1,57 -1,34 4,40 +6,97%
2011 0,50 2,40 0,29 2,53 -1,61 -1,64 0,49 -3,41 -7,87 7,23 -3,06 -0,74 -5,52%
2012 4,78 3,34 -0,98 -1,29 -6,12 2,46 1,56 0,92 2,03 -0,80 0,40 0,70 +6,79%
2013 3,28 -0,29 1,45 1,81 0,75 -2,97 3,35 -1,48 2,54 2,29 1,43 0,88 +13,62%
2014 -2,19 2,86 -0,43 -0,17 1,57 1,21 -0,43 0,94 -1,69 -0,78 1,56 -1,20 +1,14%
2015 -0,35 2,86 -1,01 1,71 0,25 -2,17 -0,34 -3,77 -3,30 4,79 -0,62 -1,33 -3,55%
2016 -4,84 0,00 3,96 1,09 -0,45 -1,08 3,28 0,44 -0,09 -1,32 0,00 0,80 +1,52%
2017 1,41 1,74 0,34 1,02 1,27 0,08 1,58 -0,08 0,33 0,65 0,98 0,32 +10,07%
2018 3,29 -2,87 -2,56 0,08 -0,66 -0,99 1,42 -0,25 -0,74 -5,15 0,70 -4,52 -11,88%
2019 4,55 1,31 0,26 1,46 -3,13 3,49 0,08 -0,76 0,25 1,69 1,25 1,89 +12,84%
2020 0,48 -6,02 -7,78 8,06 3,00 1,50 5,82 3,72 -1,94 -2,36 10,23 3,12 +17,51%
2021 0,21 0,62 0,61 3,66 0,72 -0,26 0,07 0,58 -2,78 1,93 -1,63 1,19 +4,88%
2022 -5,17 -1,59 0,42 -5,10 -0,88 -6,91 4,55 -2,44 -6,96 2,61 3,61 -1,98 -18,86%
2023 4,36 -3,09 1,36 0,39 -1,02 2,77 1,70 -2,50 -3,81 -2,67 6,23 4,22 +7,59%
2024 0,30 1,80 2,28 -3,16 1,78 1,68 -0,14 1,94 -2,04 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,93% 9,45% 8,90% 10,86% 11,54%
Sharpe Ratio 0,31 -0,10 0,67 -0,63 -0,02
Bester Monat +4,22% +2,28% +6,23% +6,23% +10,23%
Schlechtester Monat -3,16% -3,16% -3,81% -6,96% -7,78%
Maximaler Verlust -5,98% -5,98% -5,98% -24,98% -24,98%
Outperformance +13,51% - +14,94% +17,97% +12,42%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 67,8400 +11,82% +10,00%
BGF Global Allocation F.D2 AUD H thesaurierend 23,3800 +12,67% -2,79%
BGF Global Allocation F.D2 GBP H thesaurierend 41,2200 +13,96% -0,98%
BGF Global Allocation F.D2 PLN H thesaurierend 24,7400 +14,48% +5,50%
BGF Global Allocation F.D2 SGD H thesaurierend 19,1400 +12,59% -1,39%
BGF Global Allocation F.D4 EUR H ausschüttend 40,2900 +12,51% -4,64%
BGF Global Allocation F.I2 EUR thesaurierend 80,8900 +12,05% +10,69%
BGF Global Allocation F.X2 JPY H thesaurierend 1.424,0000 +9,79% -6,68%
BGF Global Allocation F.D4 GBP ausschüttend 57,3300 +10,29% +9,02%
BGF Global Allocation F.X2 EUR H thesaurierend 15,0100 +13,63% -1,83%
BGF Global Allocation F.I2 SGD H thesaurierend 19,1600 +12,51% -1,69%
BGF Global Allocation F.X4 USD ausschüttend 16,5200 +15,78% +5,64%
BGF Global Allocation F.A2 HKD H thesaurierend 18,0400 +12,61% -2,54%
BGF Global Allocation F.A2 CNY H thesaurierend 174,3100 +11,09% -3,73%
BGF Global Allocation F.AI2 EUR thesaurierend 14,1100 +11,01% +7,55%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,2500 +11,67% -6,77%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8300 +11,84% -5,04%
BGF Global Allocation F.A9 SGD H ausschüttend 8,9700 +11,69% -3,55%
BGF Global Allocation F.A9 USD ausschüttend 9,3500 +13,93% +0,52%
BGF Global Allocation Fund I2 US... thesaurierend 89,0800 +14,93% +3,29%
BGF Global Allocation Fund D2 US... thesaurierend 88,4000 +14,69% +2,65%
BGF Global Allocation Fund Hedge... thesaurierend 49,9500 +12,50% -4,64%
BGF Global Allocation Fund Hedge... thesaurierend 15,2100 +10,22% -7,65%
BGF Global Allocation F.I2 EUR H thesaurierend 49,8400 +12,76% -4,02%
BGF Global Allocation F.X2 USD thesaurierend 103,8200 +15,79% +5,66%
BGF Global Allocation F.X2 AUD H thesaurierend 27,1900 +13,77% +0,04%
BGF Global Allocation F.X2 EUR thesaurierend 94,2700 +12,90% +13,21%
BGF Global Allocation Fund S2 EU... thesaurierend 10,3400 +11,90% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,1200 +12,66% -
BGF Global Allocation Fund S2 US... thesaurierend 11,3900 +14,82% -
BGF Global Allocation Fund D2 EU... thesaurierend 80,2700 +11,81% +9,99%
BGF Global Allocation Fund E2 EU... thesaurierend 63,2600 +10,42% +5,96%
BGF Global Allocation Fund E2 US... thesaurierend 69,6600 +13,25% -1,12%
BGF Global Allocation Fund A2 US... thesaurierend 77,9200 +13,82% +0,37%
BGF Global Allocation Fund Hedge... thesaurierend 44,0200 +11,67% -6,78%
BGF Global Allocation Fund Hedge... thesaurierend 41,0100 +11,11% -8,15%
BGF Global Allocation Fund Hedge... thesaurierend 37,7100 +13,11% -3,18%
BGF Global Allocation Fund Hedge... thesaurierend 13,9000 +9,45% -9,68%
BGF Global Allocation Fund A4 EU... ausschüttend 67,3200 +10,97% +7,56%
BGF Global Allocation Fund Hedge... ausschüttend 40,0200 +11,65% -6,75%
BGF Global Allocation Fund Hedge... thesaurierend 21,3700 +11,83% -4,98%
BGF Global Allocation Fund Hedge... thesaurierend 22,6100 +13,62% +3,15%
BGF Global Allocation Fund A4 US... ausschüttend 74,1400 +13,84% +0,38%
BGF Global Allocation Fund Hedge... thesaurierend 17,4000 +11,68% -3,60%
BGF Global Allocation F.A2 HUF thesaurierend 28.035,8809 +14,69% +21,94%
BGF Global Allocation F.E2 PLN H thesaurierend 21,1000 +13,02% +1,64%
BGF Global Allocation Fund A2 EU... thesaurierend 70,7600 +10,98% +7,55%

Performance

lfd. Jahr  
+4,28%
6 Monate  
+1,24%
1 Jahr  
+9,45%
3 Jahre
  -9,68%
5 Jahre  
+17,20%
10 Jahre  
+18,00%
seit Beginn  
+39,00%
Jahr
2023  
+7,59%
2022
  -18,86%
2021  
+4,88%
2020  
+17,51%
2019  
+12,84%
2018
  -11,88%
2017  
+10,07%
2016  
+1,52%
2015
  -3,55%