BGF Global Allocation F.A2 PLN H/  LU0480534592  /

Fonds
NAV7/27/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
16.2300PLN +0.43% 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 1.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.84% 4.57% 7.15% 6.99%
Sharpe ratio 4.43 3.93 2.36 0.54 1.12
Best month +1.92% +1.92% +3.51% +5.04% +5.04%
Worst month +0.31% +0.31% -1.14% -4.60% -4.60%
Maximum loss -1.37% -1.37% -2.93% -13.60% -13.60%
Outperformance +9.74% - +8.74% -0.69% +14.59%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.9900 +11.30% +11.43%
BGF Global Allocation F.D2 USD reinvestment 59.4200 +11.07% +10.73%
BGF Global Allocation F.D2 EUR H reinvestment 39.7500 +9.11% +7.72%
BGF Global Allocation F.D2 EUR reinvestment 50.7700 +4.40% +27.15%
BGF Global Allocation F.D2 CHF H reinvestment 12.6500 +8.77% +5.86%
BGF Global Allocation F.D4 EUR paying dividend 46.6200 +5.42% -
BGF Global Allocation F.D2 AUD H reinvestment 17.3100 +11.82% +15.25%
BGF Global Allocation F.D2 GBP H reinvestment 30.7100 +9.91% +9.44%
BGF Global Allocation F.D2 PLN H reinvestment 16.8300 +11.31% +13.41%
BGF Global Allocation F.D2 SGD H reinvestment 13.7700 +10.69% +11.05%
BGF Global Allocation F.D4 EUR H paying dividend 34.8800 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.4700 +9.51% +7.07%
BGF Global Allocation F.A2 CNY H reinvestment 122.9100 +13.99% +19.17%
BGF Global Allocation F.E2 EUR reinvestment 43.7400 +3.14% +22.49%
BGF Global Allocation F.E2 EUR H reinvestment 35.6800 +7.76% +3.75%
BGF Global Allocation F.E2 USD reinvestment 51.1800 +9.69% +6.65%
BGF Global Allocation F.A2 AUD H reinvestment 16.6900 +11.04% +12.62%
BGF Global Allocation F.A2 PLN H reinvestment 16.2300 +10.48% +10.86%
BGF Global Allocation F.A2 SGD H reinvestment 13.2700 +9.76% +8.42%
BGF Global Allocation F.A2 HUF reinvestment 14,396.9502 +0.81% +22.91%
BGF Global Allocation F.A2 GBP H reinvestment 29.6400 +9.09% +7.04%
BGF Global Allocation F.A4 USD paying dividend 54.1700 +10.24% +8.28%
BGF Global Allocation F.A4 EUR paying dividend 46.2800 +3.62% +24.31%
BGF Global Allocation F.A2 CHF reinvestment 12.1800 +7.79% +3.40%
BGF Global Allocation F.A4 EUR H paying dividend 34.6400 +8.32% +5.32%
BGF Global Allocation F.A2 EUR H reinvestment 36.9600 +8.32% +5.33%
BGF Global Allocation F.A2 USD reinvestment 55.2500 +10.24% +8.27%
BGF Global Allocation F.A2 EUR reinvestment 47.2100 +3.64% +24.34%

Performance

YTD  
+9.07%
6 Months  
+7.06%
1 Year  
+10.48%
3 Years  
+10.86%
5 Years  
+43.37%
Since start  
+62.30%
Year
2016  
+3.69%
2015
  -1.17%
2014  
+3.64%
2013  
+16.56%
2012  
+11.40%
2011
  -2.62%