BGF Global Allocation F.A2 HUF/  LU0566074125  /

Fonds
NAV7/1/2022 Chg.+466.4609 Type of yield Investment Focus Investment company
24,859.4805HUF +1.91% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -3.65 0.88 -3.71 -2.60 2.18 -2.62 3.00 -3.27 7.46 6.80 1.66 5.60 +11.33%
2012 -2.92 -1.21 2.66 -3.36 6.46 -5.49 2.55 0.01 0.43 -2.04 -0.81 2.73 -1.57%
2013 1.06 4.50 6.76 -2.10 0.78 -3.61 3.44 -1.14 -0.90 0.49 4.03 -1.73 +11.64%
2014 5.29 -0.29 -1.38 -0.37 1.62 3.15 2.97 3.29 1.05 -0.54 1.39 4.96 +23.00%
2015 5.33 1.27 2.20 -0.96 3.92 -2.13 -1.29 -3.17 -3.06 5.12 4.15 -2.46 +8.66%
2016 -5.60 -0.70 0.56 0.29 2.47 0.42 1.37 0.22 -0.55 0.85 4.39 0.70 +4.20%
2017 -0.35 2.99 -0.29 0.45 -2.82 -0.91 -2.52 -0.29 2.54 2.57 -0.58 -1.04 -0.45%
2018 -0.27 0.54 -3.70 2.90 5.03 2.71 -1.52 2.19 -0.74 -2.16 0.25 -5.81 -1.09%
2019 2.93 2.30 3.69 2.45 -1.88 1.40 3.52 1.92 2.82 -1.97 4.39 -0.73 +22.65%
2020 4.09 -4.72 -1.38 7.22 -0.64 2.78 -2.54 6.46 2.49 -1.45 4.94 2.25 +20.44%
2021 -0.34 2.11 4.38 -0.09 -3.59 3.84 1.59 -1.01 2.20 2.01 2.07 2.75 +16.82%
2022 -7.27 2.28 0.86 2.81 2.22 -3.81 1.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.91% 16.96% 14.00% 12.75% 11.26%
Sharpe ratio -0.16 -0.08 0.61 1.17 1.00
Best month +2.81% +2.81% +2.81% +7.22% +7.22%
Worst month -7.27% -7.27% -7.27% -7.27% -7.27%
Maximum loss -9.39% -8.85% -10.64% -18.41% -18.41%
Outperformance +2.66% - +5.45% +27.58% +34.24%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 60.6200 -4.96% +23.55%
BGF Global Allocation F.A2 HKD H reinvestment 15.3200 -17.10% +11.10%
BGF Global Allocation F.A2 CNY H reinvestment 152.7400 -15.14% +16.93%
BGF Global Allocation F.D2 AUD H reinvestment 19.9000 -17.05% +9.58%
BGF Global Allocation F.D2 GBP H reinvestment 34.5500 -16.79% +10.21%
BGF Global Allocation F.D2 PLN H reinvestment 19.7100 -15.73% +12.69%
BGF Global Allocation F.D2 SGD H reinvestment 16.1600 -16.49% +12.22%
BGF Global Allocation F.D4 EUR H paying dividend 36.1000 -18.05% +7.38%
BGF Global Allocation F.I2 EUR reinvestment 68.8900 -4.74% +24.33%
BGF Global Allocation F.I2 USD reinvestment 71.7500 -16.43% +14.32%
BGF Global Allocation F.D2 USD reinvestment 71.5300 -16.60% +13.61%
BGF Global Allocation F.D2 EUR H reinvestment 43.1000 -17.59% +8.10%
BGF Global Allocation F.D2 EUR reinvestment 68.6800 -4.94% +23.55%
BGF Global Allocation F.D2 CHF H reinvestment 13.5800 -17.45% +7.95%
BGF Global Allocation F.E2 EUR reinvestment 55.6300 -6.13% +19.02%
BGF Global Allocation F.E2 USD reinvestment 57.9400 -17.64% +9.42%
BGF Global Allocation F.E2 EUR H reinvestment 36.1400 -19.08% +3.43%
BGF Global Allocation F.A2 GBP H reinvestment 32.1300 -17.42% +7.75%
BGF Global Allocation F.A2 CHF H reinvestment 12.6100 -18.06% +5.61%
BGF Global Allocation F.A2 AUD H reinvestment 18.5000 -17.67% +7.18%
BGF Global Allocation F.A2 PLN H reinvestment 18.3100 -16.35% +10.17%
BGF Global Allocation F.A2 SGD H reinvestment 14.9400 -17.09% +9.77%
BGF Global Allocation F.A2 HUF reinvestment 24,859.4805 +8.35% +51.12%
BGF Global Allocation F.E2 PLN H reinvestment 17.1600 -17.26% +7.79%
BGF Global Allocation F.A2 USD reinvestment 64.5100 -16.77% +11.80%
BGF Global Allocation F.A2 EUR H reinvestment 38.6200 -18.21% +5.69%
BGF Global Allocation F.A4 EUR paying dividend 59.8300 -5.66% +20.80%
BGF Global Allocation F.A4 EUR H paying dividend 35.8900 -18.19% +5.72%
BGF Global Allocation F.A4 USD paying dividend 62.7200 -16.77% +11.80%
BGF Global Allocation F.A2 EUR reinvestment 62.0300 -4.95% +21.77%

Performance

YTD
  -1.45%
6 Months
  -0.75%
1 Year  
+8.35%
3 Years  
+51.12%
5 Years  
+68.65%
Since start  
+188.30%
Year
2021  
+16.82%
2020  
+20.44%
2019  
+22.65%
2018
  -1.09%
2017
  -0.45%
2016  
+4.20%
2015  
+8.66%
2014  
+23.00%
2013  
+11.64%