BGF Global Allocation F.A2 PLN H/  LU0480534592  /

Fonds
NAV12/7/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
20.2900PLN -0.20% 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 5.06 -1.88 -6.40 3.14 4.04 -0.85 -14.60%
2023 4.82 -2.66 1.89 0.82 -0.46 3.34 2.09 -2.00 -3.43 -2.21 6.21 0.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 8.30% 8.74% 10.78% 11.34%
Sharpe ratio 0.65 0.07 0.40 -0.35 0.12
Best month +6.21% +6.21% +6.21% +6.21% +10.44%
Worst month -3.43% -3.43% -3.43% -6.48% -7.93%
Maximum loss -8.15% -8.15% -8.15% -22.21% -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 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  
+8.74%
6 Months  
+2.27%
1 Year  
+7.47%
3 Years  
+0.59%
5 Years  
+29.65%
10 Years  
+47.14%
Since start  
+102.90%
Year
2022
  -14.60%
2021  
+5.86%
2020  
+18.28%
2019  
+15.56%
2018
  -9.80%
2017  
+12.50%
2016  
+3.69%
2015
  -1.17%
2014  
+3.64%