BGF Global Allocation F.A2 PLN H/  LU0480534592  /

Fonds
NAV2/23/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
15.4700PLN +0.45% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 5.13% 6.71% 7.27% 7.37%
Sharpe ratio 7.95 1.44 1.92 0.45 0.83
Best month +1.92% +1.92% +4.23% +5.04% +5.04%
Worst month +1.09% -1.14% -1.14% -4.60% -5.87%
Maximum loss -0.53% -2.93% -4.38% -13.60% -13.60%
Outperformance +3.54% - +3.86% -7.27% +6.88%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 55.9600 +13.88% +9.06%
BGF Global Allocation F.D2 USD reinvestment 56.4200 +13.64% +8.38%
BGF Global Allocation F.D2 EUR H reinvestment 38.0800 +12.16% +6.37%
BGF Global Allocation F.D2 EUR reinvestment 53.3200 +18.20% +40.46%
BGF Global Allocation F.D2 CHF H reinvestment 12.1300 +11.59% +4.48%
BGF Global Allocation F.D4 EUR paying dividend 48.9500 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.4100 +14.76% +13.72%
BGF Global Allocation F.D2 GBP H reinvestment 29.3200 +12.81% +7.79%
BGF Global Allocation F.D2 PLN H reinvestment 15.9900 +13.97% +12.05%
BGF Global Allocation F.D2 SGD H reinvestment 13.1000 +13.52% +8.80%
BGF Global Allocation F.D4 EUR H paying dividend 33.4200 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8800 +12.20% +5.14%
BGF Global Allocation F.A2 CNY H reinvestment 115.4900 +15.97% -
BGF Global Allocation F.E2 EUR reinvestment 46.1800 +17.01% +35.66%
BGF Global Allocation F.E EUR H reinvestment 34.3600 +10.24% +2.03%
BGF Global Allocation F.E2 USD reinvestment 48.8600 +12.22% +4.40%
BGF Global Allocation F.A2 AUD H reinvestment 15.8700 +13.85% +11.13%
BGF Global Allocation F.A2 PLN H reinvestment 15.4700 +12.57% +9.07%
BGF Global Allocation F.A2 SGD H reinvestment 12.6800 +12.61% -
BGF Global Allocation F.A2 HUF reinvestment 15,292.7598 +17.39% +36.26%
BGF Global Allocation F.A2 GBP H reinvestment 28.3900 +11.99% +5.42%
BGF Global Allocation F.A4 USD paying dividend 51.5900 +12.79% +5.95%
BGF Global Allocation F.A4 EUR paying dividend 48.7600 +17.30% +37.34%
BGF Global Allocation F.A2 CHF reinvestment 11.7300 +10.76% +2.18%
BGF Global Allocation F.A1 EUR H paying dividend 33.2900 +11.36% +4.02%
BGF Global Allocation F.A2 EUR H reinvestment 35.5200 +11.35% +4.01%
BGF Global Allocation F.A2 USD reinvestment 52.6200 +12.77% +5.96%
BGF Global Allocation F.A2 EUR reinvestment 49.7400 +17.31% +37.37%

Performance

YTD  
+3.49%
6 Months  
+3.49%
1 Year  
+12.57%
3 Years  
+9.07%
5 Years  
+32.30%
Since start  
+54.00%
Year
2016  
+3.69%
2015
  -1.17%
2014  
+3.64%
2013  
+16.56%
2012  
+11.40%
2011
  -2.62%