BGF Global Allocation F.A2 PLN H/  LU0480534592  /

Fonds
NAV7/1/2022 Chg.+0.1300 Type of yield Investment Focus Investment company
18.3100PLN +0.72% reinvestment Mixed Fund Worldwide BlackRock (LU) 

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 1.15 0.48 +12.50%
2018 3.41 -2.60 -2.37 0.30 -0.48 -0.73 1.53 -0.06 -0.60 -4.86 0.83 -4.31 -9.80%
2019 4.77 1.45 0.44 1.67 -2.93 3.77 0.24 -0.60 0.43 2.00 1.42 2.11 +15.56%
2020 0.69 -6.03 -7.93 8.22 3.10 1.47 5.93 3.84 -1.90 -2.48 10.44 3.20 +18.28%
2021 0.29 0.68 0.62 3.82 0.69 -0.23 0.14 0.68 -2.81 2.05 -1.55 1.49 +5.86%
2022 -5.03 -1.59 0.39 -4.63 -0.56 -6.48 0.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.33% 15.39% 12.43% 12.48% 10.49%
Sharpe ratio -1.93 -1.93 -1.30 0.28 0.29
Best month +1.49% +0.72% +2.05% +10.44% +10.44%
Worst month -6.48% -6.48% -6.48% -7.93% -7.93%
Maximum loss -17.14% -17.14% -18.11% -22.27% -22.27%
Outperformance +11.92% - +14.49% +15.61% +24.11%
 
All quotes in PLN

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
  -16.20%
6 Months
  -15.97%
1 Year
  -16.35%
3 Years  
+10.17%
5 Years  
+14.80%
Since start  
+83.10%
Year
2021  
+5.86%
2020  
+18.28%
2019  
+15.56%
2018
  -9.80%
2017  
+12.50%
2016  
+3.69%
2015
  -1.17%
2014  
+3.64%
2013  
+16.56%