BGF Global Allocation F.A2 PLN H/  LU0480534592  /

Fonds
NAV6/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
15.9700PLN +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 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.87% 5.38% 7.15% 7.11%
Sharpe ratio 4.24 3.95 2.10 0.48 1.12
Best month +1.92% +1.92% +3.51% +5.04% +5.04%
Worst month +0.38% +0.38% -1.14% -4.60% -4.60%
Maximum loss -0.78% -0.78% -2.99% -13.60% -13.60%
Outperformance +7.57% - +6.66% -2.37% +16.68%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 57.9700 +11.87% +9.77%
BGF Global Allocation F.D2 USD reinvestment 58.4000 +11.62% +9.08%
BGF Global Allocation F.D2 EUR H reinvestment 39.1600 +9.81% +6.33%
BGF Global Allocation F.D2 EUR reinvestment 52.3300 +13.22% +33.05%
BGF Global Allocation F.D2 CHF H reinvestment 12.4600 +9.30% +4.53%
BGF Global Allocation F.D4 EUR paying dividend 48.0500 - -
BGF Global Allocation F.D2 AUD H reinvestment 17.0100 +12.50% +13.78%
BGF Global Allocation F.D2 GBP H reinvestment 30.2300 +10.49% +8.00%
BGF Global Allocation F.D2 PLN H reinvestment 16.5500 +11.82% +11.98%
BGF Global Allocation F.D2 SGD H reinvestment 13.5400 +11.26% +9.46%
BGF Global Allocation F.D4 EUR H paying dividend 34.3600 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.2700 +10.22% +5.65%
BGF Global Allocation F.A2 CNY H reinvestment 120.6600 +14.57% +17.47%
BGF Global Allocation F.E2 EUR reinvestment 45.1300 +11.79% +28.17%
BGF Global Allocation F.E EUR H reinvestment 35.1900 +8.44% +2.42%
BGF Global Allocation F.E2 USD reinvestment 50.3700 +10.24% +5.07%
BGF Global Allocation F.A2 AUD H reinvestment 16.4200 +11.78% +11.25%
BGF Global Allocation F.A2 PLN H reinvestment 15.9700 +10.98% +9.53%
BGF Global Allocation F.A2 SGD H reinvestment 13.0600 +10.30% +6.87%
BGF Global Allocation F.A2 HUF reinvestment 15,064.2100 +10.58% +31.56%
BGF Global Allocation F.A2 GBP H reinvestment 29.1900 +9.61% +5.61%
BGF Global Allocation F.A4 USD paying dividend 53.2800 +10.80% +6.65%
BGF Global Allocation F.A4 EUR paying dividend 47.7400 +12.37% +30.12%
BGF Global Allocation F.A2 CHF reinvestment 12.0100 +8.49% +2.13%
BGF Global Allocation F.A1 EUR H paying dividend 34.1400 +8.97% +3.96%
BGF Global Allocation F.A2 EUR H reinvestment 36.4300 +8.97% +3.97%
BGF Global Allocation F.A2 USD reinvestment 54.3400 +10.81% +6.65%
BGF Global Allocation F.A2 EUR reinvestment 48.6900 +12.37% +30.12%

Performance

YTD  
+7.33%
6 Months  
+7.18%
1 Year  
+10.98%
3 Years  
+9.53%
5 Years  
+44.39%
Since start  
+59.70%
Year
2016  
+3.69%
2015
  -1.17%
2014  
+3.64%
2013  
+16.56%
2012  
+11.40%
2011
  -2.62%