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BGF Global Allocation Fund Hedged A2 SGD/  LU0308772762  /

Fonds
NAV06.08.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
16,8200SGD +0,72% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - 1,24 -0,41 0,99 -1,71 -0,75 1,67 -1,23 -
2015 -0,17 3,00 -0,73 1,87 0,40 -2,07 -0,16 -3,83 -3,13 4,90 -0,42 -1,09 -1,75%
2016 -4,57 0,00 4,26 1,11 -0,34 -0,93 3,41 0,66 0,00 -1,15 0,00 1,08 +3,30%
2017 1,56 1,85 0,48 1,18 1,40 0,31 1,68 0,08 0,45 0,82 1,04 0,66 +12,12%
2018 3,43 -2,68 -2,32 0,22 -0,52 -0,67 1,50 -0,07 -0,59 -4,84 0,78 -4,27 -9,86%
2019 4,78 1,47 0,46 1,67 -2,91 3,92 0,30 -0,59 0,45 1,99 1,38 2,14 +15,88%
2020 0,70 -5,97 -7,90 8,10 3,12 1,51 6,02 3,81 -1,87 -2,30 10,21 3,29 +18,53%
2021 0,30 0,71 0,70 3,77 0,78 -0,17 0,17 0,67 -2,70 2,04 -1,55 1,35 +6,08%
2022 -5,17 -1,52 0,42 -4,92 -0,69 -6,78 4,72 -2,19 -6,71 2,82 3,98 -1,65 -17,07%
2023 4,63 -2,88 1,58 0,58 -0,78 3,13 1,89 -2,35 -3,62 -2,44 6,41 4,50 +10,53%
2024 0,42 1,93 2,43 -2,95 2,03 1,81 0,06 -3,50 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,99% 9,30% 8,88% 10,81% 11,53%
Sharpe Ratio -0,01 0,05 0,26 -0,55 0,11
Bester Monat +4,50% +2,43% +6,41% +6,41% +10,21%
Schlechtester Monat -3,50% -3,50% -3,62% -6,78% -7,90%
Maximaler Verlust -5,97% -5,97% -7,52% -23,78% -23,78%
Outperformance +0,16% - +5,32% +23,54% +23,89%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 67,1200 +9,45% +6,66%
BGF Global Allocation F.A2 HKD H thesaurierend 17,4300 +6,80% -5,94%
BGF Global Allocation F.A2 CNY H thesaurierend 168,7800 +5,32% -6,69%
BGF Global Allocation F.D2 AUD H thesaurierend 22,5700 +6,76% -6,23%
BGF Global Allocation F.D2 GBP H thesaurierend 39,7600 +8,04% -4,54%
BGF Global Allocation F.D2 PLN H thesaurierend 23,8500 +8,61% +1,66%
BGF Global Allocation F.D2 SGD H thesaurierend 18,4900 +6,69% -4,79%
BGF Global Allocation F.D4 EUR H ausschüttend 39,6100 +6,64% -8,00%
BGF Global Allocation F.I2 EUR thesaurierend 78,6400 +9,69% +7,36%
BGF Global Allocation F.AI2 EUR thesaurierend 13,7300 +8,62% +4,33%
BGF Global Allocation F.AI2 EUR ... thesaurierend 11,8400 +5,90% -10,03%
BGF Global Allocation F.X2 JPY H thesaurierend 1.378,0000 +3,92% -9,70%
BGF Global Allocation F.D4 GBP ausschüttend 57,7200 +9,29% +8,18%
BGF Global Allocation F.A9 AUD H ausschüttend 8,5300 +5,96% -8,35%
BGF Global Allocation F.A9 SGD H ausschüttend 8,6700 +5,91% -6,96%
BGF Global Allocation F.A9 USD ausschüttend 9,0200 +8,00% -3,22%
BGF Global Allocation F.X2 EUR H thesaurierend 14,4800 +7,66% -5,30%
BGF Global Allocation F.I2 SGD H thesaurierend 18,5000 +6,57% -5,18%
BGF Global Allocation F.X4 USD ausschüttend 16,3300 +9,72% +1,77%
BGF Global Allocation Fund I2 US... thesaurierend 85,8600 +8,96% -0,45%
BGF Global Allocation Fund D2 US... thesaurierend 85,2200 +8,73% -1,08%
BGF Global Allocation Fund Hedge... thesaurierend 48,2500 +6,65% -8,01%
BGF Global Allocation Fund D2 EU... thesaurierend 78,0500 +9,45% +6,68%
BGF Global Allocation Fund Hedge... thesaurierend 14,7200 +4,47% -10,73%
BGF Global Allocation F.I2 EUR H thesaurierend 48,1300 +6,88% -7,41%
BGF Global Allocation F.X2 USD thesaurierend 99,9800 +9,77% +1,81%
BGF Global Allocation F.X2 AUD H thesaurierend 26,2200 +7,77% -3,53%
BGF Global Allocation F.X2 EUR thesaurierend 91,5800 +10,52% +9,81%
BGF Global Allocation Fund S2 EU... thesaurierend 10,0500 +9,48% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,7400 +6,76% -
BGF Global Allocation Fund S2 US... thesaurierend 10,9800 +8,82% -
BGF Global Allocation Fund E2 EU... thesaurierend 61,5800 +8,09% +2,75%
BGF Global Allocation Fund E2 US... thesaurierend 67,2400 +7,38% -4,72%
BGF Global Allocation Fund A2 US... thesaurierend 75,1700 +7,91% -3,28%
BGF Global Allocation Fund Hedge... thesaurierend 42,5500 +5,85% -10,06%
BGF Global Allocation Fund Hedge... thesaurierend 39,6600 +5,31% -11,39%
BGF Global Allocation Fund Hedge... thesaurierend 36,4100 +7,28% -6,64%
BGF Global Allocation Fund Hedge... thesaurierend 13,4600 +3,70% -12,71%
BGF Global Allocation Fund A4 EU... ausschüttend 66,2000 +8,64% +4,29%
BGF Global Allocation Fund Hedge... ausschüttend 39,1000 +5,83% -10,06%
BGF Global Allocation Fund Hedge... thesaurierend 20,6500 +5,95% -8,30%
BGF Global Allocation Fund Hedge... thesaurierend 21,8200 +7,81% -0,59%
BGF Global Allocation Fund A4 US... ausschüttend 72,2800 +7,92% -3,28%
BGF Global Allocation Fund Hedge... thesaurierend 16,8200 +5,92% -6,92%
BGF Global Allocation F.A2 HUF thesaurierend 27.376,4609 +10,90% +17,57%
BGF Global Allocation F.E2 PLN H thesaurierend 20,3700 +7,27% -2,07%
BGF Global Allocation Fund A2 EU... thesaurierend 68,8500 +8,65% +4,30%

Performance

lfd. Jahr  
+2,06%
6 Monate  
+2,00%
1 Jahr  
+5,92%
3 Jahre
  -6,92%
5 Jahre  
+26,85%
10 Jahre  
+40,05%
seit Beginn  
+39,93%
Jahr
2023  
+10,53%
2022
  -17,07%
2021  
+6,08%
2020  
+18,53%
2019  
+15,88%
2018
  -9,86%
2017  
+12,12%
2016  
+3,30%
2015
  -1,75%