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BGF Global Allocation Fund Hedged A2 PLN/  LU0480534592  /

Fonds
NAV10.07.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
22,8000PLN +0,13% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - 1,36 -6,42 -0,92 3,51 -1,10 6,26 1,80 -1,21 4,63 -
2011 0,72 2,69 0,52 2,78 -1,35 -1,28 0,69 -3,36 -7,66 7,63 -2,87 -0,37 -2,62%
2012 5,19 3,61 -0,60 -0,94 -5,87 2,75 1,88 1,40 2,42 -0,42 0,76 1,09 +11,40%
2013 3,66 -0,08 1,69 2,05 1,01 -2,91 3,55 -1,30 2,70 2,56 1,61 1,08 +16,56%
2014 -2,00 3,06 -0,21 0,00 1,77 1,39 -0,14 1,17 -1,56 -0,55 1,80 -1,02 +3,64%
2015 0,00 3,10 -0,80 1,95 0,46 -2,10 -0,07 -3,70 -3,14 5,04 -0,48 -1,10 -1,17%
2016 -4,60 0,07 4,23 1,26 -0,35 -1,11 3,51 0,61 0,13 -1,14 0,20 1,09 +3,69%
2017 1,55 1,92 0,58 1,23 1,47 0,31 1,75 0,12 0,43 0,86 1,15 0,48 +12,50%
2018 3,41 -2,60 -2,37 0,30 -0,48 -0,73 1,53 -0,06 -0,60 -4,86 0,83 -4,31 -9,80%
2019 4,77 1,45 0,44 1,67 -2,93 3,77 0,24 -0,60 0,43 2,00 1,42 2,11 +15,56%
2020 0,69 -6,03 -7,93 8,22 3,10 1,47 5,93 3,84 -1,90 -2,48 10,44 3,20 +18,28%
2021 0,29 0,68 0,62 3,82 0,69 -0,23 0,14 0,68 -2,81 2,05 -1,55 1,49 +5,86%
2022 -5,03 -1,59 0,39 -4,63 -0,56 -6,48 5,06 -1,88 -6,40 3,14 4,04 -0,85 -14,60%
2023 4,82 -2,66 1,89 0,82 -0,46 3,34 2,09 -2,00 -3,43 -2,21 6,21 4,71 +13,29%
2024 0,61 2,07 2,58 -2,83 2,22 1,99 1,06 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,14% 8,20% 8,33% 10,74% 11,48%
Sharpe Ratio 1,47 1,83 1,28 -0,23 0,25
Bester Monat +4,71% +2,58% +6,21% +6,21% +10,44%
Schlechtester Monat -2,83% -2,83% -3,43% -6,48% -7,93%
Maximaler Verlust -4,22% -4,22% -8,15% -22,21% -22,27%
Outperformance +11,92% - +14,49% +15,61% +24,11%
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 70,7500 +16,88% +13,23%
BGF Global Allocation F.A2 HKD H thesaurierend 18,2300 +13,37% -1,73%
BGF Global Allocation F.A2 CNY H thesaurierend 176,5700 +11,49% -2,32%
BGF Global Allocation F.D2 AUD H thesaurierend 23,6300 +13,28% -1,91%
BGF Global Allocation F.D2 GBP H thesaurierend 41,5500 +14,53% -0,34%
BGF Global Allocation F.D2 PLN H thesaurierend 24,9100 +15,22% +6,09%
BGF Global Allocation F.D2 SGD H thesaurierend 19,3300 +13,11% -0,51%
BGF Global Allocation F.D4 EUR H ausschüttend 41,4200 +12,97% -3,91%
BGF Global Allocation F.I2 EUR thesaurierend 82,8700 +17,13% +13,96%
BGF Global Allocation F.AI2 EUR thesaurierend 14,4800 +16,03% +10,70%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,3900 +12,13% -5,99%
BGF Global Allocation F.X2 JPY H thesaurierend 1.440,0000 +9,67% -5,64%
BGF Global Allocation F.D4 GBP ausschüttend 59,6800 +14,97% +11,73%
BGF Global Allocation F.A9 AUD H ausschüttend 8,9400 +12,40% -4,14%
BGF Global Allocation F.A9 SGD H ausschüttend 9,0700 +12,26% -2,76%
BGF Global Allocation F.A9 USD ausschüttend 9,4200 +14,38% +0,97%
BGF Global Allocation F.X2 EUR H thesaurierend 15,1300 +14,02% -1,11%
BGF Global Allocation F.I2 SGD H thesaurierend 19,3400 +12,90% -0,92%
BGF Global Allocation F.X4 USD ausschüttend 17,0500 +16,38% +6,26%
BGF Global Allocation Fund I2 US... thesaurierend 89,6800 +15,57% +3,94%
BGF Global Allocation Fund D2 US... thesaurierend 89,0200 +15,31% +3,28%
BGF Global Allocation Fund Hedge... thesaurierend 50,4500 +12,99% -3,90%
BGF Global Allocation Fund D2 EU... thesaurierend 82,2700 +16,89% +13,24%
BGF Global Allocation Fund Hedge... thesaurierend 15,4000 +10,55% -6,72%
BGF Global Allocation F.I2 EUR H thesaurierend 50,3300 +13,25% -3,27%
BGF Global Allocation F.X2 USD thesaurierend 104,3700 +16,42% +6,29%
BGF Global Allocation F.X2 AUD H thesaurierend 27,4400 +14,38% +0,96%
BGF Global Allocation F.X2 EUR thesaurierend 96,4500 +18,01% +16,54%
BGF Global Allocation Fund S2 EU... thesaurierend 10,6000 +17,00% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,2300 +13,09% -
BGF Global Allocation Fund S2 US... thesaurierend 11,4700 +15,51% -
BGF Global Allocation Fund E2 EU... thesaurierend 64,9700 +15,44% +9,08%
BGF Global Allocation Fund E2 US... thesaurierend 70,3000 +13,88% -0,52%
BGF Global Allocation Fund Hedge... thesaurierend 41,5200 +11,61% -7,42%
BGF Global Allocation Fund Hedge... thesaurierend 38,0600 +13,68% -2,54%
BGF Global Allocation Fund Hedge... thesaurierend 14,0900 +9,74% -8,80%
BGF Global Allocation Fund Hedge... thesaurierend 21,6300 +12,42% -4,08%
BGF Global Allocation Fund Hedge... thesaurierend 22,8000 +14,40% +3,73%
BGF Global Allocation Fund Hedge... thesaurierend 17,6000 +12,24% -2,71%
BGF Global Allocation F.A2 HUF thesaurierend 28.457,4492 +19,22% +22,02%
BGF Global Allocation F.E2 PLN H thesaurierend 21,2900 +13,79% +2,16%
BGF Global Allocation Fund A2 US... thesaurierend 78,5700 +14,45% +0,99%
BGF Global Allocation Fund Hedge... thesaurierend 44,5200 +12,14% -6,06%
BGF Global Allocation Fund A4 EU... ausschüttend 69,8200 +16,02% +10,72%
BGF Global Allocation Fund Hedge... ausschüttend 40,9100 +12,14% -6,04%
BGF Global Allocation Fund A4 US... ausschüttend 75,5500 +14,46% +0,99%
BGF Global Allocation Fund A2 EU... thesaurierend 72,6100 +16,01% +10,72%

Performance

lfd. Jahr  
+7,85%
6 Monate  
+8,93%
1 Jahr  
+14,40%
3 Jahre  
+3,73%
5 Jahre  
+37,18%
10 Jahre  
+56,92%
seit Beginn  
+128,00%
Jahr
2023  
+13,29%
2022
  -14,60%
2021  
+5,86%
2020  
+18,28%
2019  
+15,56%
2018
  -9,80%
2017  
+12,50%
2016  
+3,69%
2015
  -1,17%