BGF Global Allocation F.A2 PLN H/  LU0480534592  /

Fonds
NAV5/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
15.9200PLN +0.32% 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 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.85% 5.73% 7.14% 7.18%
Sharpe ratio 4.83 4.42 2.07 0.54 1.12
Best month +1.92% +1.92% +3.51% +5.04% +5.04%
Worst month +0.58% +0.20% -1.14% -4.60% -5.87%
Maximum loss -0.78% -0.93% -4.38% -13.60% -13.60%
Outperformance +8.58% - +9.90% -1.17% +21.25%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 57.7400 +12.38% +10.93%
BGF Global Allocation F.D2 USD reinvestment 58.1900 +12.14% +10.23%
BGF Global Allocation F.D2 EUR H reinvestment 39.0800 +10.40% +7.63%
BGF Global Allocation F.D2 EUR reinvestment 52.1100 +11.80% +34.41%
BGF Global Allocation F.D2 CHF H reinvestment 12.4400 +9.93% +5.80%
BGF Global Allocation F.D4 EUR paying dividend 47.8400 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.9400 +13.13% +15.21%
BGF Global Allocation F.D2 GBP H reinvestment 30.1400 +10.93% +9.24%
BGF Global Allocation F.D2 PLN H reinvestment 16.4900 +12.30% +13.31%
BGF Global Allocation F.D2 SGD H reinvestment 13.4900 +11.90% +10.61%
BGF Global Allocation F.D4 EUR H paying dividend 34.2900 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.2400 +10.15% +7.21%
BGF Global Allocation F.A2 CNY H reinvestment 119.8200 +14.10% +18.77%
BGF Global Allocation F.E2 EUR reinvestment 44.9800 +10.44% +29.49%
BGF Global Allocation F.E EUR H reinvestment 35.1500 +9.06% +3.70%
BGF Global Allocation F.E2 USD reinvestment 50.2300 +10.73% +6.17%
BGF Global Allocation F.A2 AUD H reinvestment 16.3600 +12.33% +12.64%
BGF Global Allocation F.A2 PLN H reinvestment 15.9200 +11.52% +10.90%
BGF Global Allocation F.A2 SGD H reinvestment 13.0300 +10.33% +8.40%
BGF Global Allocation F.A2 HUF reinvestment 14,917.5498 +8.13% +33.41%
BGF Global Allocation F.A2 GBP H reinvestment 29.1300 +10.09% +6.81%
BGF Global Allocation F.A4 USD paying dividend 53.1100 +11.29% +7.76%
BGF Global Allocation F.A4 EUR paying dividend 47.5600 +10.96% +31.41%
BGF Global Allocation F.A2 CHF reinvestment 12.0000 +9.12% +3.37%
BGF Global Allocation F.A1 EUR H paying dividend 34.0900 +9.60% +5.26%
BGF Global Allocation F.A2 EUR H reinvestment 36.3800 +9.61% +5.25%
BGF Global Allocation F.A2 USD reinvestment 54.1700 +11.30% +7.76%
BGF Global Allocation F.A2 EUR reinvestment 48.5100 +10.99% +31.46%

Performance

YTD  
+6.65%
6 Months  
+7.96%
1 Year  
+11.52%
3 Years  
+10.90%
5 Years  
+45.06%
Since start  
+58.70%
Year
2016  
+3.69%
2015
  -1.17%
2014  
+3.64%
2013  
+16.56%
2012  
+11.40%
2011
  -2.62%