DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global Allocation Fund A2 USD/  LU0072462426  /

Fonds
NAV31.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
76,2200USD +0,01% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1997 - 1,62 -0,83 0,35 3,35 2,23 1,92 -0,78 1,70 -1,22 0,00 -2,15 +7,42%
1998 1,73 3,20 2,28 0,00 -0,99 -0,88 -0,06 -10,60 0,78 2,73 7,23 -0,89 +3,59%
1999 0,90 -0,64 6,08 8,50 -1,67 5,20 0,64 0,27 -1,01 0,91 2,45 3,33 +27,39%
2000 -0,96 -1,98 4,36 -1,64 0,96 2,15 -1,27 2,58 -0,92 -2,05 0,05 4,73 +5,84%
2001 3,04 -0,69 -3,72 6,04 0,05 -1,59 -0,60 -0,74 -9,24 4,34 3,86 1,57 +1,38%
2002 -1,88 0,86 3,89 -1,28 0,60 -5,06 -7,07 0,68 -7,40 4,64 6,57 -2,66 -8,82%
2003 -0,82 -1,66 1,42 6,56 6,64 2,38 1,25 1,24 2,62 2,59 0,91 5,63 +32,37%
2004 1,71 0,76 0,15 -1,97 -0,23 1,74 -1,45 0,27 1,50 1,82 4,70 2,31 +11,74%
2005 -1,64 3,15 -1,78 -1,64 0,78 1,44 1,98 0,51 3,29 -1,61 1,83 2,03 +8,46%
2006 4,33 0,15 1,35 2,39 -2,40 -0,27 0,55 1,63 0,45 1,69 2,48 1,22 +14,28%
2007 -0,08 0,67 1,31 2,84 1,88 0,16 0,89 -0,57 4,55 2,88 -0,27 0,07 +15,16%
2008 -3,07 2,52 -1,64 1,90 0,93 -3,57 -2,39 -1,91 -9,43 -11,08 -1,89 5,15 -22,89%
2009 -2,75 -6,50 4,28 5,20 7,07 0,30 4,07 2,21 3,44 0,03 3,00 0,65 +22,23%
2010 -2,22 0,13 3,30 1,23 -6,11 -0,94 3,40 -0,97 6,05 1,78 -1,20 4,38 +8,51%
2011 0,64 2,49 0,35 2,65 -1,57 -1,57 0,49 -3,64 -7,58 7,74 -3,03 -0,57 -4,31%
2012 4,93 3,44 -0,92 -1,18 -6,02 2,52 1,65 1,10 2,13 -0,77 0,47 0,81 +8,02%
2013 3,41 -0,27 1,39 1,85 0,78 -3,01 3,35 -1,44 2,54 2,33 1,47 0,94 +13,98%
2014 -2,12 2,89 -0,40 -0,14 1,54 1,27 -0,37 0,99 -1,68 -0,70 1,62 -1,18 +1,60%
2015 -0,18 2,95 -0,81 1,82 0,40 -2,08 -0,18 -3,83 -3,23 4,85 -0,54 -1,13 -2,27%
2016 -4,61 -0,11 4,21 1,15 -0,39 -0,92 3,43 0,64 0,06 -1,14 0,08 1,06 +3,24%
2017 1,54 1,87 0,57 1,23 1,46 0,37 1,75 0,14 0,52 0,84 1,14 0,70 +12,83%
2018 3,53 -2,64 -2,24 0,37 -0,44 -0,62 1,59 0,05 -0,49 -4,77 0,87 -4,16 -8,87%
2019 4,88 1,56 0,56 1,72 -2,80 3,92 0,37 -0,52 0,49 2,05 1,45 2,18 +16,80%
2020 0,72 -5,91 -7,39 8,28 3,15 1,56 6,01 3,89 -1,86 -2,28 10,24 3,28 +19,72%
2021 0,34 0,73 0,67 3,82 0,81 -0,15 0,14 0,68 -2,68 2,05 -1,52 1,36 +6,27%
2022 -5,15 -1,50 0,50 -4,87 -0,61 -6,72 4,76 -2,08 -6,57 2,87 4,11 -1,55 -16,33%
2023 4,71 -2,74 1,77 0,70 -0,61 3,19 2,05 -2,15 -3,45 -2,30 6,62 4,68 +12,52%
2024 0,56 2,09 2,54 -2,74 2,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,28% 8,18% 8,37% 10,64% 11,39%
Sharpe Ratio 0,93 1,97 1,15 -0,41 0,25
Bester Monat +4,68% +6,62% +6,62% +6,62% +10,24%
Schlechtester Monat -2,74% -2,74% -3,45% -6,72% -7,39%
Maximaler Verlust -4,13% -4,13% -8,46% -23,22% -23,22%
Outperformance +8,30% - +7,63% +13,21% +3,11%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 68,2800 +12,29% +12,85%
BGF Global Allocation F.A2 HKD H thesaurierend 17,7000 +12,31% -4,32%
BGF Global Allocation F.A2 CNY H thesaurierend 171,8500 +10,50% -4,43%
BGF Global Allocation F.D2 AUD H thesaurierend 22,9400 +12,29% -4,42%
BGF Global Allocation F.D2 GBP H thesaurierend 40,3000 +13,52% -2,99%
BGF Global Allocation F.D2 PLN H thesaurierend 24,1500 +14,46% +3,21%
BGF Global Allocation F.D2 SGD H thesaurierend 18,7700 +12,13% -3,00%
BGF Global Allocation F.D4 EUR H ausschüttend 40,2300 +12,00% -6,39%
BGF Global Allocation F.I2 EUR thesaurierend 79,9600 +12,52% +13,56%
BGF Global Allocation F.AI2 EUR thesaurierend 13,9800 +11,39% +10,34%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,0400 +11,17% -8,51%
BGF Global Allocation F.X2 JPY H thesaurierend 1.402,0000 +8,68% -7,70%
BGF Global Allocation F.D4 GBP ausschüttend 58,1700 +10,90% +11,64%
BGF Global Allocation F.A9 AUD H ausschüttend 8,7600 +11,42% -6,37%
BGF Global Allocation F.A9 SGD H ausschüttend 8,8900 +11,29% -5,00%
BGF Global Allocation F.A9 USD ausschüttend 9,2200 +13,48% -1,49%
BGF Global Allocation F.X2 EUR H thesaurierend 14,6800 +13,10% -3,67%
BGF Global Allocation F.I2 SGD H thesaurierend 18,7800 +11,85% -3,49%
BGF Global Allocation F.X4 USD ausschüttend 16,5100 +15,38% +3,44%
BGF Global Allocation Fund I2 US... thesaurierend 86,9000 +14,52% +1,14%
BGF Global Allocation Fund D2 US... thesaurierend 86,2900 +14,29% +0,51%
BGF Global Allocation Fund Hedge... thesaurierend 49,0000 +12,00% -6,40%
BGF Global Allocation Fund D2 EU... thesaurierend 79,3900 +12,28% +12,85%
BGF Global Allocation Fund Hedge... thesaurierend 14,9900 +9,58% -8,99%
BGF Global Allocation F.I2 EUR H thesaurierend 48,8600 +12,24% -5,80%
BGF Global Allocation F.X2 USD thesaurierend 101,0600 +15,39% +3,44%
BGF Global Allocation F.X2 AUD H thesaurierend 26,6100 +13,38% -1,66%
BGF Global Allocation F.X2 EUR thesaurierend 92,9800 +13,36% +16,15%
BGF Global Allocation Fund S2 EU... thesaurierend 10,2200 +11,69% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9000 +9,00% -
BGF Global Allocation Fund S2 US... thesaurierend 11,1100 +11,10% -
BGF Global Allocation Fund E2 EU... thesaurierend 62,7800 +10,88% +8,69%
BGF Global Allocation Fund E2 US... thesaurierend 68,2400 +12,87% -3,19%
BGF Global Allocation Fund Hedge... thesaurierend 40,3800 +10,63% -9,83%
BGF Global Allocation Fund Hedge... thesaurierend 36,9400 +12,66% -5,16%
BGF Global Allocation Fund Hedge... thesaurierend 13,7200 +8,72% -11,02%
BGF Global Allocation Fund Hedge... thesaurierend 21,0200 +11,45% -6,58%
BGF Global Allocation Fund Hedge... thesaurierend 22,1200 +13,61% +0,91%
BGF Global Allocation Fund Hedge... thesaurierend 17,1100 +11,39% -5,10%
BGF Global Allocation F.A2 HUF thesaurierend 27.293,7695 +16,88% +23,54%
BGF Global Allocation F.E2 PLN H thesaurierend 20,6700 +13,01% -0,63%
BGF Global Allocation Fund A2 US... thesaurierend 76,2200 +13,44% -1,73%
BGF Global Allocation Fund Hedge... thesaurierend 43,2800 +11,17% -8,48%
BGF Global Allocation Fund A4 EU... ausschüttend 67,4300 +11,44% +10,34%
BGF Global Allocation Fund Hedge... ausschüttend 39,7700 +11,16% -8,47%
BGF Global Allocation Fund A4 US... ausschüttend 73,2900 +13,43% -1,73%
BGF Global Allocation Fund A2 EU... thesaurierend 70,1300 +11,44% +10,35%

Performance

lfd. Jahr  
+4,58%
6 Monate  
+9,48%
1 Jahr  
+13,44%
3 Jahre
  -1,73%
5 Jahre  
+38,18%
10 Jahre  
+51,38%
seit Beginn  
+444,04%
Jahr
2023  
+12,52%
2022
  -16,33%
2021  
+6,27%
2020  
+19,72%
2019  
+16,80%
2018
  -8,87%
2017  
+12,83%
2016  
+3,24%
2015
  -2,27%