BGF Global Allocation F.D2 PLN H/ LU0827880427 /
| NAV2024-04-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5400PLN | +0.30% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.34 | 0.85 | 1.09 | - |
| 2013 | 3.82 | 0.00 | 1.68 | 2.12 | 1.08 | -2.82 | 3.53 | -1.21 | 2.84 | 2.54 | 1.75 | 1.14 | +17.52% |
| 2014 | -1.91 | 3.10 | -0.21 | 0.14 | 1.75 | 1.51 | -0.14 | 1.22 | -1.47 | -0.41 | 1.77 | -0.87 | +4.45% |
| 2015 | 0.07 | 3.11 | -0.72 | 1.98 | 0.52 | -2.00 | -0.07 | -3.55 | -3.07 | 5.07 | -0.40 | -1.08 | -0.47% |
| 2016 | -4.49 | 0.07 | 4.27 | 1.30 | -0.27 | -1.01 | 3.55 | 0.72 | 0.20 | -1.04 | 0.20 | 1.12 | +4.42% |
| 2017 | 1.69 | 1.92 | 0.69 | 1.31 | 1.48 | 0.36 | 1.81 | 0.18 | 0.53 | 0.94 | 1.17 | 0.58 | +13.41% |
| 2018 | 3.44 | -2.50 | -2.33 | 0.35 | -0.46 | -0.64 | 1.59 | 0.06 | -0.58 | -4.76 | 0.85 | -4.23 | -9.13% |
| 2019 | 4.80 | 1.57 | 0.47 | 1.71 | -2.85 | 3.83 | 0.35 | -0.52 | 0.46 | 2.01 | 1.46 | 2.22 | +16.42% |
| 2020 | 0.76 | -5.98 | -7.90 | 8.33 | 3.10 | 1.56 | 6.03 | 3.88 | -1.79 | -2.43 | 10.49 | 3.24 | +19.15% |
| 2021 | 0.36 | 0.77 | 0.68 | 3.85 | 0.78 | -0.13 | 0.17 | 0.73 | -2.71 | 2.09 | -1.45 | 1.52 | +6.69% |
| 2022 | -4.95 | -1.53 | 0.41 | -4.54 | -0.52 | -6.41 | 5.11 | -1.80 | -6.34 | 3.17 | 4.10 | -0.79 | -13.96% |
| 2023 | 4.91 | -2.60 | 1.94 | 0.90 | -0.42 | 3.41 | 2.15 | -1.93 | -3.39 | -2.18 | 6.34 | 4.73 | +14.14% |
| 2024 | 0.65 | 2.16 | 2.66 | -3.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 8.37% | 8.08% | 10.72% | 11.43% |
| Sharpe ratio | 0.45 | 2.91 | 0.86 | -0.31 | 0.23 |
| Best month | +4.73% | +6.34% | +6.34% | +6.34% | +10.49% |
| Worst month | -3.09% | -3.09% | -3.39% | -6.41% | -7.90% |
| Maximum loss | -4.20% | -4.20% | -7.96% | -21.66% | -22.27% |
| Outperformance | -0.63% | - | +1.74% | +20.26% | +32.52% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.7000 | +14.10% | +11.79% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.3100 | +8.73% | -5.51% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 168.1100 | +6.85% | -5.42% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.4100 | +8.68% | -5.72% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.3100 | +9.80% | -4.43% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.5400 | +10.88% | +1.55% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.3500 | +8.64% | -4.18% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.3000 | +8.35% | -7.70% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.2600 | +14.34% | +12.51% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8800 | +13.31% | +9.38% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7700 | +7.49% | -9.74% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,374.0000 | +5.29% | -8.52% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.1900 | +10.73% | +10.61% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5600 | +7.81% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.7000 | +7.86% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.0000 | +9.85% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3300 | +9.39% | -5.04% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.3500 | +8.26% | -4.72% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.0900 | +11.76% | +1.95% | |
| BGF Global Allocation F.I2 USD | reinvestment | 84.7600 | +10.91% | -0.29% | |
| BGF Global Allocation F.D2 USD | reinvestment | 84.1700 | +10.66% | -0.94% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.8700 | +8.35% | -7.71% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 78.7200 | +14.10% | +11.80% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.6900 | +6.14% | -9.99% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.7200 | +8.58% | -7.12% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.4900 | +11.74% | +1.97% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.9700 | +9.72% | -2.95% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 92.1100 | +15.21% | +15.07% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.1400 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.6500 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.8400 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 62.3300 | +12.69% | +7.69% | |
| BGF Global Allocation F.E2 USD | reinvestment | 66.6500 | +9.30% | -4.57% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.4900 | +6.99% | -11.10% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 36.0700 | +8.97% | -6.53% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.4600 | +5.32% | -11.97% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.5500 | +7.87% | -7.81% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.5800 | +10.10% | -0.69% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.7300 | +7.80% | -6.33% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,383.7695 | +18.68% | +18.33% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.1800 | +9.55% | -2.18% | |
| BGF Global Allocation F.A2 USD | reinvestment | 74.4100 | +9.85% | -3.12% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 42.3100 | +7.52% | -9.77% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.9100 | +13.25% | +9.31% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.8800 | +7.54% | -9.76% | |
| BGF Global Allocation F.A4 USD | paying dividend | 71.5500 | +9.85% | -3.13% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 69.5900 | +13.25% | +9.32% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +13.23% | ||
| 1 Year | +10.88% | ||
| 3 Years | +1.55% | ||
| 5 Years | +37.18% | ||
| Since start | +97.98% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -13.96% | ||
| 2021 | +6.69% | ||
| 2020 | +19.15% | ||
| 2019 | +16.42% | ||
| 2018 | -9.13% | ||
| 2017 | +13.41% | ||
| 2016 | +4.42% | ||
| 2015 | -0.47% | ||
