BGF Global Allocation F.D2 PLN H/ LU0827880427 /
| NAV12/7/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0800PLN | -0.18% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.34 | 0.85 | 1.09 | - |
| 2013 | 3.82 | 0.00 | 1.68 | 2.12 | 1.08 | -2.82 | 3.53 | -1.21 | 2.84 | 2.54 | 1.75 | 1.14 | +17.52% |
| 2014 | -1.91 | 3.10 | -0.21 | 0.14 | 1.75 | 1.51 | -0.14 | 1.22 | -1.47 | -0.41 | 1.77 | -0.87 | +4.45% |
| 2015 | 0.07 | 3.11 | -0.72 | 1.98 | 0.52 | -2.00 | -0.07 | -3.55 | -3.07 | 5.07 | -0.40 | -1.08 | -0.47% |
| 2016 | -4.49 | 0.07 | 4.27 | 1.30 | -0.27 | -1.01 | 3.55 | 0.72 | 0.20 | -1.04 | 0.20 | 1.12 | +4.42% |
| 2017 | 1.69 | 1.92 | 0.69 | 1.31 | 1.48 | 0.36 | 1.81 | 0.18 | 0.53 | 0.94 | 1.17 | 0.58 | +13.41% |
| 2018 | 3.44 | -2.50 | -2.33 | 0.35 | -0.46 | -0.64 | 1.59 | 0.06 | -0.58 | -4.76 | 0.85 | -4.23 | -9.13% |
| 2019 | 4.80 | 1.57 | 0.47 | 1.71 | -2.85 | 3.83 | 0.35 | -0.52 | 0.46 | 2.01 | 1.46 | 2.22 | +16.42% |
| 2020 | 0.76 | -5.98 | -7.90 | 8.33 | 3.10 | 1.56 | 6.03 | 3.88 | -1.79 | -2.43 | 10.49 | 3.24 | +19.15% |
| 2021 | 0.36 | 0.77 | 0.68 | 3.85 | 0.78 | -0.13 | 0.17 | 0.73 | -2.71 | 2.09 | -1.45 | 1.52 | +6.69% |
| 2022 | -4.95 | -1.53 | 0.41 | -4.54 | -0.52 | -6.41 | 5.11 | -1.80 | -6.34 | 3.17 | 4.10 | -0.79 | -13.96% |
| 2023 | 4.91 | -2.60 | 1.94 | 0.90 | -0.42 | 3.41 | 2.15 | -1.93 | -3.39 | -2.18 | 6.34 | 0.50 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 8.33% | 8.77% | 10.77% | 11.35% |
| Sharpe ratio | 0.74 | 0.17 | 0.49 | -0.28 | 0.19 |
| Best month | +6.34% | +6.34% | +6.34% | +6.34% | +10.49% |
| Worst month | -3.39% | -3.39% | -3.39% | -6.41% | -7.90% |
| Maximum loss | -7.96% | -7.96% | -7.96% | -21.66% | -22.27% |
| Outperformance | -0.63% | - | +1.74% | +20.26% | +32.52% |
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 | +9.52% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +8.29% | ||
| 3 Years | +2.94% | ||
| 5 Years | +34.63% | ||
| 10 Years | +58.62% | ||
| Since start | +85.70% | ||
| Year | |||
| 2022 | -13.96% | ||
| 2021 | +6.69% | ||
| 2020 | +19.15% | ||
| 2019 | +16.42% | ||
| 2018 | -9.13% | ||
| 2017 | +13.41% | ||
| 2016 | +4.42% | ||
| 2015 | -0.47% | ||
| 2014 | +4.45% | ||