BGF Global Allocation F.A2 PLN H/  LU0480534592  /

Fonds
NAV9/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
16.4300PLN +0.06% 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 1.23 1.47 0.31 1.75 0.12 0.98 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.55% 4.30% 7.09% 6.91%
Sharpe ratio 4.13 3.49 2.60 0.58 1.00
Best month +1.92% +1.75% +1.92% +5.04% +5.04%
Worst month +0.12% +0.12% -1.14% -4.60% -4.60%
Maximum loss -1.37% -1.37% -2.80% -13.60% -13.60%
Outperformance +9.57% - +4.95% +0.61% +10.04%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 59.8500 +11.79% +12.70%
BGF Global Allocation F.D2 USD reinvestment 60.2700 +11.56% +11.99%
BGF Global Allocation F.D2 EUR H reinvestment 40.1900 +9.54% +8.68%
BGF Global Allocation F.D2 EUR reinvestment 50.2300 +4.04% +20.12%
BGF Global Allocation F.D2 CHF H reinvestment 12.7800 +9.14% +6.77%
BGF Global Allocation F.D4 EUR paying dividend 45.6800 +4.04% -
BGF Global Allocation F.D2 AUD H reinvestment 17.5600 +12.21% +16.07%
BGF Global Allocation F.D2 GBP H reinvestment 31.0900 +10.26% +10.45%
BGF Global Allocation F.D2 PLN H reinvestment 17.0600 +11.66% +14.28%
BGF Global Allocation F.D2 SGD H reinvestment 13.9700 +11.24% +12.31%
BGF Global Allocation F.D4 EUR H paying dividend 34.9400 +9.53% -
BGF Global Allocation F.A2 HKD H reinvestment 13.6200 +9.93% +8.18%
BGF Global Allocation F.A2 CNY H reinvestment 124.6100 +14.52% +20.23%
BGF Global Allocation F.E2 EUR reinvestment 43.1900 +2.73% +15.69%
BGF Global Allocation F.E2 EUR H reinvestment 36.0100 +8.21% +4.68%
BGF Global Allocation F.E2 USD reinvestment 51.8200 +10.17% +7.85%
BGF Global Allocation F.A2 AUD H reinvestment 16.9200 +11.47% +13.57%
BGF Global Allocation F.A2 PLN H reinvestment 16.4300 +10.87% +11.70%
BGF Global Allocation F.A2 SGD H reinvestment 13.4300 +10.09% +9.55%
BGF Global Allocation F.A2 HUF reinvestment 14,388.5801 +3.33% +16.27%
BGF Global Allocation F.A2 GBP H reinvestment 29.9700 +9.46% +8.04%
BGF Global Allocation F.A4 USD paying dividend 54.7500 +10.72% +9.49%
BGF Global Allocation F.A4 EUR paying dividend 45.6400 +3.25% +17.43%
BGF Global Allocation F.A2 CHF reinvestment 12.3000 +8.37% +4.41%
BGF Global Allocation F.A4 EUR H paying dividend 34.9100 +8.73% +6.24%
BGF Global Allocation F.A2 EUR H reinvestment 37.3300 +8.74% +6.26%
BGF Global Allocation F.A2 USD reinvestment 55.9700 +10.73% +9.51%
BGF Global Allocation F.A2 EUR reinvestment 46.6500 +3.27% +17.43%

Performance

YTD  
+10.35%
6 Months  
+5.87%
1 Year  
+10.87%
3 Years  
+11.70%
5 Years  
+37.41%
Since start  
+64.20%
Year
2016  
+3.69%
2015
  -1.17%
2014  
+3.64%
2013  
+16.56%
2012  
+11.40%
2011
  -2.62%