BGF Global Allocation F.A2 PLN H/  LU0480534592  /

Fonds
NAV3/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
15.4500PLN -0.13% 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 1.55 1.92 0.32 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 4.71% 6.29% 7.21% 7.33%
Sharpe ratio 4.52 1.74 1.55 0.51 0.81
Best month +1.92% +1.92% +4.23% +5.04% +5.04%
Worst month +0.32% -1.14% -1.14% -4.60% -5.87%
Maximum loss -0.78% -2.28% -4.38% -13.60% -13.60%
Outperformance +5.33% - +2.59% -4.46% +6.75%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 55.9200 +10.04% +9.88%
BGF Global Allocation F.D2 USD reinvestment 56.3700 +9.82% +9.18%
BGF Global Allocation F.D2 EUR H reinvestment 37.9900 +8.30% +7.01%
BGF Global Allocation F.D2 EUR reinvestment 51.8100 +13.07% +38.09%
BGF Global Allocation F.D2 CHF H reinvestment 12.1000 +7.84% +5.13%
BGF Global Allocation F.D4 EUR paying dividend 47.5700 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.4000 +10.81% +14.37%
BGF Global Allocation F.D2 GBP H reinvestment 29.2700 +8.89% +8.49%
BGF Global Allocation F.D2 PLN H reinvestment 15.9800 +10.13% +12.69%
BGF Global Allocation F.D2 SGD H reinvestment 13.0900 +9.63% +9.63%
BGF Global Allocation F.D4 EUR H paying dividend 33.3400 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8600 +8.52% +5.93%
BGF Global Allocation F.A2 CNY H reinvestment 115.9000 +12.20% -
BGF Global Allocation F.E2 EUR reinvestment 44.8200 +11.69% +33.04%
BGF Global Allocation F.E EUR H reinvestment 34.2400 +6.97% +3.07%
BGF Global Allocation F.E2 USD reinvestment 48.7600 +8.45% +5.18%
BGF Global Allocation F.A2 AUD H reinvestment 15.8600 +10.06% +11.85%
BGF Global Allocation F.A2 PLN H reinvestment 15.4500 +9.34% +10.28%
BGF Global Allocation F.A2 SGD H reinvestment 12.6600 +8.86% -
BGF Global Allocation F.A2 HUF reinvestment 14,965.4902 +10.61% +34.48%
BGF Global Allocation F.A2 GBP H reinvestment 28.3200 +8.09% +6.11%
BGF Global Allocation F.A4 USD paying dividend 51.5200 +9.02% +6.77%
BGF Global Allocation F.A4 EUR paying dividend 47.3500 +12.24% +35.00%
BGF Global Allocation F.A2 CHF reinvestment 11.6900 +7.05% +2.81%
BGF Global Allocation F.A1 EUR H paying dividend 33.1900 +7.51% +4.66%
BGF Global Allocation F.A2 EUR H reinvestment 35.4100 +7.50% +4.64%
BGF Global Allocation F.A2 USD reinvestment 52.5500 +9.00% +6.77%
BGF Global Allocation F.A2 EUR reinvestment 48.3000 +12.25% +35.03%

Performance

YTD  
+3.83%
6 Months  
+3.83%
1 Year  
+9.34%
3 Years  
+10.28%
5 Years  
+31.27%
Since start  
+54.50%
Year
2016  
+3.69%
2015
  -1.17%
2014  
+3.64%
2013  
+16.56%
2012  
+11.40%
2011
  -2.62%