BGF Global Allocation F.A2 PLN H/  LU0480534592  /

Fonds
NAV4/25/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
15.6700PLN +0.45% 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 0.58 1.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 4.36% 5.85% 7.15% 7.27%
Sharpe ratio 4.86 2.86 1.47 0.53 0.92
Best month +1.92% +1.92% +3.51% +5.04% +5.04%
Worst month +0.58% -1.14% -1.14% -4.60% -5.87%
Maximum loss -0.78% -1.42% -4.38% -13.60% -13.60%
Outperformance +6.17% - +4.99% -2.97% +8.55%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 56.7900 +9.06% +10.74%
BGF Global Allocation F.D2 USD reinvestment 57.2400 +8.84% +10.06%
BGF Global Allocation F.D2 EUR H reinvestment 38.5100 +7.27% +7.66%
BGF Global Allocation F.D2 EUR reinvestment 52.5200 +12.44% +39.79%
BGF Global Allocation F.D2 CHF H reinvestment 12.2600 +6.79% +5.78%
BGF Global Allocation F.D4 EUR paying dividend 48.2100 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.6600 +9.82% +15.13%
BGF Global Allocation F.D2 GBP H reinvestment 29.6800 +7.81% +9.20%
BGF Global Allocation F.D2 PLN H reinvestment 16.2200 +9.08% +13.35%
BGF Global Allocation F.D2 SGD H reinvestment 13.2800 +8.67% +10.48%
BGF Global Allocation F.D4 EUR H paying dividend 33.7900 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.0400 +7.50% +6.71%
BGF Global Allocation F.A2 CNY H reinvestment 117.8500 +11.39% +17.85%
BGF Global Allocation F.E2 EUR reinvestment 45.3800 +11.04% +34.62%
BGF Global Allocation F.E EUR H reinvestment 34.6800 +5.96% +3.71%
BGF Global Allocation F.E2 USD reinvestment 49.4600 +7.50% +5.98%
BGF Global Allocation F.A2 AUD H reinvestment 16.0900 +9.01% +12.52%
BGF Global Allocation F.A2 PLN H reinvestment 15.6700 +8.29% +10.82%
BGF Global Allocation F.A2 SGD H reinvestment 12.8300 +7.82% +6.74%
BGF Global Allocation F.A2 HUF reinvestment 15,248.9199 +11.56% +37.46%
BGF Global Allocation F.A2 GBP H reinvestment 28.7000 +7.01% +6.77%
BGF Global Allocation F.A4 USD paying dividend 52.2800 +8.04% +7.59%
BGF Global Allocation F.A4 EUR paying dividend 47.9600 +11.60% +36.66%
BGF Global Allocation F.A2 CHF reinvestment 11.8400 +6.00% +3.41%
BGF Global Allocation F.A1 EUR H paying dividend 33.6200 +6.46% +5.25%
BGF Global Allocation F.A2 EUR H reinvestment 35.8700 +6.47% +5.25%
BGF Global Allocation F.A2 USD reinvestment 53.3200 +8.02% +7.59%
BGF Global Allocation F.A2 EUR reinvestment 48.9200 +11.59% +36.69%

Performance

YTD  
+5.31%
6 Months  
+5.88%
1 Year  
+8.29%
3 Years  
+10.82%
5 Years  
+36.02%
Since start  
+56.70%
Year
2016  
+3.69%
2015
  -1.17%
2014  
+3.64%
2013  
+16.56%
2012  
+11.40%
2011
  -2.62%