BGF Global Allocation F.A2 PLN H/  LU0480534592  /

Fonds
NAV12/1/2016 Chg.0.0000 Type of yield Investment Focus Investment company
14.7200PLN 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 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 7.08% 8.31% 7.42% 7.62%
Sharpe ratio 0.37 0.78 0.15 0.34 0.84
Best month +4.23% +3.51% +4.23% +5.04% +5.19%
Worst month -4.60% -1.14% -4.60% -4.60% -5.87%
Maximum loss -7.94% -4.38% -9.52% -13.60% -13.60%
Outperformance -1.79% - -0.80% -8.68% +12.64%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 53.1800 +1.43% +5.81%
BGF Global Allocation F.D2 USD reinvestment 53.6500 +1.25% +5.15%
BGF Global Allocation F.D2 EUR H reinvestment 36.3400 +0.19% +4.52%
BGF Global Allocation F.D2 EUR reinvestment 50.6300 +1.50% +34.33%
BGF Global Allocation F.D2 CHF H reinvestment 11.5900 -0.43% +1.76%
BGF Global Allocation F.E2 EUR reinvestment 43.9700 +0.25% +29.36%
BGF Global Allocation F.E EUR H reinvestment 32.8900 -1.02% -0.24%
BGF Global Allocation F.E2 USD reinvestment 46.5900 -0.02% +1.28%
BGF Global Allocation F.A2 AUD H reinvestment 15.0800 +1.48% +8.10%
BGF Global Allocation F.A2 PLN H reinvestment 14.7200 +0.89% +6.67%
BGF Global Allocation F.A2 SGD H reinvestment 12.0800 +0.58% -
BGF Global Allocation F.A2 GBP H reinvestment 27.1100 -0.11% +2.53%
BGF Global Allocation F.A4 USD paying dividend 49.1400 +0.46% +2.80%
BGF Global Allocation F.A4 EUR paying dividend 46.3800 +0.74% +31.34%
BGF Global Allocation F.A2 CHF reinvestment 11.2200 -1.23% -0.53%
BGF Global Allocation F.A1 EUR H paying dividend 31.8200 -0.56% +1.23%
BGF Global Allocation F.A2 USD reinvestment 50.1300 +0.48% +2.81%
BGF Global Allocation F.A2 EUR H reinvestment 33.9500 -0.56% +1.22%
BGF Global Allocation F.A2 EUR reinvestment 47.3100 +0.75% +31.34%

Performance

YTD  
+2.58%
6 Months  
+2.58%
1 Year  
+0.89%
3 Years  
+6.67%
5 Years  
+34.55%
Since start  
+47.20%
Year
2015
  -1.17%
2014  
+3.64%
2013  
+16.56%
2012  
+11.40%
2011
  -2.62%