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| BlackRock Global Funds Global Allocation Fund - A2 CHF ACC H | ISIN: LU0343169966 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -3,02% | 1,43% | 12,33% | 1,13% | 5,97% | -4,11% | 2,71% | 1,64% | 34,80% / 1,86% |
| Volatilität: | 11,64% | 9,26% | 8,92% | 9,00% | 8,57% | 10,88% | 11,59% | 9,54% | 10,60% |
| Sharpe Ratio: | - | 0,05 | 1,16 | - | 0,25 | - | 1,37 | 1,63 | 2,95 |
| pos. Monate (%): | - | 66,67% | 66,67% | 66,67% | 50,00% | 44,44% | 56,67% | 55,00% | 55,84% |
| Max. Verlust: | -4,38% | -4,52% | -4,52% | -4,52% | -9,51% | -24,98% | -24,98% | -24,98% | -35,38% |
| Beta: |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,30% | 4,36% | -5,17% | 0,21% | 0,48% | 4,55% | 3,29% | 1,41% | -4,84% | -0,35% | -2,19% |
| Feb | 2,25% | -3,76% | -2,66% | 0,75% | -6,02% | 1,13% | -2,65% | 1,57% | -0,56% | 2,86% | 2,86% |
| Mär | 2,28% | 1,28% | 0,49% | -0,27% | -7,78% | 0,09% | -1,54% | 0,00% | 3,76% | -1,01% | -0,43% |
| Apr | -3,16% | 0,39% | -4,57% | 3,17% | 10,21% | 0,85% | 0,08% | 1,02% | 2,01% | 1,88% | -0,52% |
| Mai | - | -1,02% | -0,88% | 0,72% | 3,00% | -3,13% | -0,66% | 1,27% | -0,45% | 0,25% | 1,57% |
| Jun | - | 2,53% | -7,05% | -0,77% | 1,50% | 3,49% | -1,07% | -0,17% | -0,63% | -1,93% | 1,21% |
| Jul | - | 1,70% | 3,89% | 0,00% | 5,05% | -0,59% | 1,42% | 1,58% | 2,25% | -0,51% | -0,93% |
| Aug | - | -2,06% | -2,96% | 0,58% | 3,72% | -0,34% | -0,16% | -0,33% | 0,35% | -3,77% | 1,46% |
| Sep | - | -3,74% | -5,63% | -2,97% | -2,02% | 0,25% | -0,74% | 0,08% | 0,00% | -2,16% | -1,94% |
| Okt | - | -2,67% | 2,61% | 2,61% | -2,73% | 1,52% | -5,31% | 0,65% | -1,32% | 4,22% | -0,35% |
| Nov | - | 6,23% | 3,61% | -1,63% | 10,23% | 1,25% | 0,70% | 0,98% | 0,00% | -0,62% | 1,56% |
| Dez | - | 4,06% | -4,03% | 1,33% | 2,82% | 1,89% | -4,52% | 0,48% | 0,89% | -1,85% | -1,03% |
| Berechnungsbasis: 26.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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