BGF Global Allocation F.D2 PLN H/  LU0827880427  /

Fonds
NAV7/1/2022 Chg.+0.1400 Type of yield Investment Focus Investment company
19.7100PLN +0.72% 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 0.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.27% 15.33% 12.40% 12.48% 10.48%
Sharpe ratio -1.91 -1.90 -1.25 0.34 0.36
Best month +1.52% +0.72% +2.09% +10.49% +10.49%
Worst month -6.41% -6.41% -6.41% -7.90% -7.90%
Maximum loss -16.83% -16.83% -17.70% -22.27% -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 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
  -15.88%
6 Months
  -15.66%
1 Year
  -15.73%
3 Years  
+12.69%
5 Years  
+19.24%
Since start  
+65.77%
Year
2021  
+6.69%
2020  
+19.15%
2019  
+16.42%
2018
  -9.13%
2017  
+13.41%
2016  
+4.42%
2015
  -0.47%
2014  
+4.45%
2013  
+17.52%