BGF Global Allocation F.A2 HUF/ LU0566074125 /
| NAV12/7/2023 | Chg.+66.2285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,764.8691HUF | +0.27% | 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 | 9.81 | -1.03 | -0.35 | -0.94 | -1.20 | -5.96 | -3.61% |
| 2023 | 0.30 | -4.09 | 0.18 | -2.28 | 1.99 | 1.30 | 5.04 | -2.34 | 1.28 | -4.20 | 3.23 | 1.90 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 10.15% | 11.28% | 12.86% | 12.47% |
| Sharpe ratio | -0.18 | 0.71 | -0.68 | 0.12 | 0.49 |
| Best month | +5.04% | +5.04% | +5.04% | +9.81% | +9.81% |
| Worst month | -5.96% | -4.20% | -5.96% | -7.27% | -7.27% |
| Maximum loss | -8.54% | -6.21% | -12.87% | -17.66% | -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 | 62.9700 | +4.38% | +13.36% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 16.3300 | +4.88% | -3.83% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 159.6000 | +2.97% | -2.28% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 21.1400 | +4.71% | -3.91% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 36.9200 | +5.64% | -3.00% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 22.0800 | +8.29% | +2.94% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 17.3100 | +5.04% | -2.20% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 37.1000 | +4.14% | -6.07% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 73.6700 | +4.62% | +14.08% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 12.9400 | +3.60% | +10.79% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.1400 | +3.34% | -8.16% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,311.0000 | +1.55% | -5.41% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 54.0500 | +3.98% | +6.65% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.2100 | +3.87% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.3400 | +4.22% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.5700 | +6.18% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 13.4800 | +5.15% | - | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 17.3400 | +4.84% | - | |
| BGF Global Allocation F.X4 USD | paying dividend | 15.0200 | +7.90% | - | |
| BGF Global Allocation F.I2 USD | reinvestment | 79.3600 | +7.14% | +1.15% | |
| BGF Global Allocation F.D2 USD | reinvestment | 78.8800 | +6.93% | +0.51% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 45.1800 | +4.15% | -6.07% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 73.2200 | +4.39% | +13.36% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 13.9700 | +2.27% | -7.79% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 45.0000 | +4.36% | - | |
| BGF Global Allocation F.X2 USD | reinvestment | 91.9600 | +7.96% | - | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 24.4000 | +5.67% | - | |
| BGF Global Allocation F.X2 EUR | reinvestment | 85.3600 | +5.40% | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 58.2500 | +3.10% | +9.18% | |
| BGF Global Allocation F.E2 USD | reinvestment | 62.7600 | +5.60% | -3.18% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 9.4200 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.0500 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.1500 | - | - | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 37.4500 | +2.86% | -9.54% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 33.9700 | +4.85% | -5.16% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 12.8300 | +1.42% | -9.90% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 19.4400 | +3.96% | -6.04% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 20.2900 | +7.47% | +0.59% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 15.8300 | +4.28% | -4.41% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 24,764.8691 | -3.66% | +17.62% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 19.0100 | +6.92% | -0.89% | |
| BGF Global Allocation F.A2 USD | reinvestment | 69.9300 | +6.13% | -1.71% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 40.0500 | +3.35% | -8.16% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 62.4200 | +3.62% | +10.84% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 36.8000 | +3.37% | -8.16% | |
| BGF Global Allocation F.A4 USD | paying dividend | 67.2400 | +6.13% | -1.72% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 64.9100 | +3.61% | +10.84% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | -3.66% | ||
| 3 Years | +17.62% | ||
| 5 Years | +61.93% | ||
| 10 Years | +131.46% | ||
| Since start | +187.20% | ||
| Year | |||
| 2022 | -3.61% | ||
| 2021 | +16.82% | ||
| 2020 | +20.44% | ||
| 2019 | +22.65% | ||
| 2018 | -1.09% | ||
| 2017 | -0.45% | ||
| 2016 | +4.20% | ||
| 2015 | +8.66% | ||
| 2014 | +23.00% | ||