BGF Global Allocation F.A2 PLN H/  LU0480534592  /

Fonds
NAV11/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
16.4500PLN +0.12% 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 1.75 0.12 0.43 0.86 -0.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.61% 3.74% 6.96% 6.85%
Sharpe ratio 3.43 2.13 3.33 0.69 1.08
Best month +1.92% +1.75% +1.92% +5.04% +5.04%
Worst month -0.12% -0.12% -0.12% -4.60% -4.60%
Maximum loss -1.37% -1.37% -1.37% -13.60% -13.60%
Outperformance +9.54% - +9.42% +2.63% +11.85%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 60.0100 +13.18% +15.25%
BGF Global Allocation F.D2 USD reinvestment 60.4100 +12.96% +14.52%
BGF Global Allocation F.D2 EUR H reinvestment 40.1600 +10.85% +10.88%
BGF Global Allocation F.D2 EUR reinvestment 51.2100 +2.34% +20.98%
BGF Global Allocation F.D2 CHF H reinvestment 12.7600 +10.38% +8.87%
BGF Global Allocation F.D4 EUR paying dividend 46.5800 +2.35% -
BGF Global Allocation F.D2 AUD H reinvestment 17.6100 +13.54% +18.35%
BGF Global Allocation F.D2 GBP H reinvestment 31.1000 +11.59% +12.68%
BGF Global Allocation F.D2 PLN H reinvestment 17.1000 +12.95% +16.49%
BGF Global Allocation F.D2 SGD H reinvestment 14.0100 +12.71% +15.02%
BGF Global Allocation F.D4 EUR H paying dividend 34.9100 +10.81% -
BGF Global Allocation F.A2 HKD H reinvestment 13.6100 +11.10% +10.38%
BGF Global Allocation F.A2 CNY H reinvestment 125.1500 +15.57% +22.76%
BGF Global Allocation F.E2 EUR reinvestment 43.9400 +1.06% +16.52%
BGF Global Allocation F.E2 EUR H reinvestment 35.9100 +9.48% +6.81%
BGF Global Allocation F.E2 USD reinvestment 51.8300 +11.53% +10.30%
BGF Global Allocation F.A2 AUD H reinvestment 16.9500 +12.77% +15.86%
BGF Global Allocation F.A2 PLN H reinvestment 16.4500 +12.13% +13.92%
BGF Global Allocation F.A2 SGD H reinvestment 13.4300 +11.45% +12.01%
BGF Global Allocation F.A2 HUF reinvestment 14,809.5303 +2.35% +20.35%
BGF Global Allocation F.A2 GBP H reinvestment 29.9400 +10.72% +10.15%
BGF Global Allocation F.A4 USD paying dividend 54.8200 +12.10% +11.97%
BGF Global Allocation F.A4 EUR paying dividend 46.4700 +1.58% +18.27%
BGF Global Allocation F.A2 CHF reinvestment 12.2700 +9.65% +6.42%
BGF Global Allocation F.A4 EUR H paying dividend 34.8400 +10.01% +8.42%
BGF Global Allocation F.A2 EUR H reinvestment 37.2500 +10.01% +8.41%
BGF Global Allocation F.A2 USD reinvestment 56.0400 +12.10% +11.99%
BGF Global Allocation F.A2 EUR reinvestment 47.5100 +1.58% +18.30%

Performance

YTD  
+10.55%
6 Months  
+3.65%
1 Year  
+12.13%
3 Years  
+13.92%
5 Years  
+40.72%
Since start  
+64.50%
Year
2016  
+3.69%
2015
  -1.17%
2014  
+3.64%
2013  
+16.56%
2012  
+11.40%
2011
  -2.62%