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BGF Global Allocation Fund Hedged D2 EUR/  LU0329591480  /

Fonds
NAV10.07.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
50,4500EUR +0,10% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - 0,03 -
2008 -3,20 2,58 -1,51 2,04 1,13 -3,40 -2,19 -1,71 -9,30 -12,14 -1,87 4,77 -23,20%
2009 -2,82 -6,60 3,77 5,11 7,05 0,29 4,04 2,20 3,41 0,04 3,00 0,68 +21,24%
2010 -2,29 0,04 3,33 1,24 -6,26 -1,01 3,32 -1,09 6,05 1,67 -1,30 4,40 +7,72%
2011 0,63 2,54 0,35 2,69 -1,50 -1,46 0,58 -3,55 -7,72 7,26 -3,01 -0,62 -4,48%
2012 5,00 3,47 -0,93 -1,16 -6,07 2,54 1,63 1,10 2,08 -0,74 0,46 0,81 +8,03%
2013 3,38 -0,25 1,43 1,91 0,84 -2,99 3,42 -1,40 2,60 2,36 1,50 1,02 +14,51%
2014 -2,08 2,95 -0,36 -0,08 1,62 1,35 -0,35 1,04 -1,67 -0,69 1,66 -1,11 +2,16%
2015 -0,11 2,97 -0,88 1,86 0,42 -2,08 -0,19 -3,64 -3,19 4,89 -0,52 -1,16 -1,95%
2016 -4,66 0,06 4,20 1,13 -0,36 -1,04 3,45 0,57 0,00 -1,25 0,08 0,96 +2,92%
2017 1,44 1,85 0,45 1,16 1,35 0,20 1,66 0,00 0,43 0,75 1,04 0,44 +11,31%
2018 3,33 -2,63 -2,46 0,20 -0,62 -0,80 1,44 -0,17 -0,67 -5,00 0,71 -4,43 -10,84%
2019 4,64 1,39 0,34 1,55 -3,02 3,72 0,18 -0,71 0,33 1,82 1,34 1,99 +14,20%
2020 0,55 -6,00 -7,78 8,19 3,09 1,43 5,95 3,80 -1,86 -2,30 10,29 3,17 +18,30%
2021 0,30 0,77 0,64 3,80 0,77 -0,17 0,13 0,69 -2,73 2,07 -1,57 1,28 +6,00%
2022 -5,20 -1,54 0,27 -4,96 -0,82 -6,93 4,62 -2,34 -6,95 2,58 3,86 -1,87 -18,39%
2023 4,49 -2,92 1,53 0,57 -0,75 3,09 1,91 -2,26 -3,58 -2,40 6,43 4,51 +10,48%
2024 0,53 2,01 2,47 -2,85 2,08 1,90 1,04 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,08% 8,12% 8,34% 10,71% 11,42%
Sharpe Ratio 1,34 1,71 1,11 -0,47 0,10
Bester Monat +4,51% +2,47% +6,43% +6,43% +10,29%
Schlechtester Monat -2,85% -2,85% -3,58% -6,95% -7,78%
Maximaler Verlust -4,27% -4,27% -8,82% -24,69% -24,69%
Outperformance -1,30% - +4,41% +21,54% +27,29%
 
Alle Kurse in EUR

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  
+7,29%
6 Monate  
+8,40%
1 Jahr  
+12,99%
3 Jahre
  -3,90%
5 Jahre  
+26,63%
10 Jahre  
+37,58%
seit Beginn  
+69,92%
Jahr
2023  
+10,48%
2022
  -18,39%
2021  
+6,00%
2020  
+18,30%
2019  
+14,20%
2018
  -10,84%
2017  
+11,31%
2016  
+2,92%
2015
  -1,95%