BGF Global Allocation F.A2 PLN H/  LU0480534592  /

Fonds
NAV1/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
15.1000PLN 0.00% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.48 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 5.18% 7.86% 7.39% 7.48%
Sharpe ratio 11.81 1.41 1.54 0.36 0.92
Best month +1.48% +3.51% +4.23% +5.04% +5.19%
Worst month +1.09% -1.14% -4.60% -4.60% -5.87%
Maximum loss -0.13% -2.93% -4.38% -13.60% -13.60%
Outperformance +1.76% - +5.38% -8.38% +14.17%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 54.6100 +12.27% +6.68%
BGF Global Allocation F.D2 USD reinvestment 55.0700 +12.01% +6.00%
BGF Global Allocation F.D2 EUR H reinvestment 37.2300 +10.86% +4.20%
BGF Global Allocation F.D2 EUR reinvestment 51.4100 +15.09% +36.21%
BGF Global Allocation F.D2 CHF H reinvestment 11.8700 +10.41% +2.50%
BGF Global Allocation F.E2 EUR reinvestment 44.5700 +13.65% +31.20%
BGF Global Allocation F.E EUR H reinvestment 33.6300 +9.53% +0.39%
BGF Global Allocation F.E2 USD reinvestment 47.7500 +10.65% +2.12%
BGF Global Allocation F.A2 AUD H reinvestment 15.4900 +12.40% +8.85%
BGF Global Allocation F.A2 PLN H reinvestment 15.1000 +11.69% +7.24%
BGF Global Allocation F.A2 SGD H reinvestment 12.3900 +11.31% -
BGF Global Allocation F.A2 GBP H reinvestment 27.7600 +10.59% +3.23%
BGF Global Allocation F.A4 USD paying dividend 50.4000 +11.20% +3.64%
BGF Global Allocation F.A4 EUR paying dividend 47.0500 +14.20% +33.16%
BGF Global Allocation F.A2 CHF reinvestment 11.4800 +9.53% +0.17%
BGF Global Allocation F.A1 EUR H paying dividend 32.5700 +10.05% +1.90%
BGF Global Allocation F.A2 EUR H reinvestment 34.7500 +10.07% +1.88%
BGF Global Allocation F.A2 USD reinvestment 51.4000 +11.18% +3.65%
BGF Global Allocation F.A2 EUR reinvestment 47.9900 +14.20% +33.18%

Performance

YTD  
+1.48%
6 Months  
+3.42%
1 Year  
+11.69%
3 Years  
+7.24%
5 Years  
+37.40%
Since start  
+51.00%
Year
2016  
+3.69%
2015
  -1.17%
2014  
+3.64%
2013  
+16.56%
2012  
+11.40%
2011
  -2.62%