BGF Global Allocation F.E2 PLN H/  LU0530192003  /

Fonds
NAV6/30/2022 Chg.-0.2400 Type of yield Investment Focus Investment company
17.1600PLN -1.38% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -4.93 0.73 -4.36 -
2019 4.76 1.45 0.39 1.62 -2.99 3.74 0.25 -0.63 0.32 1.96 1.37 2.08 +15.04%
2020 0.60 -6.02 -7.99 8.21 3.00 1.49 5.85 3.80 -1.89 -2.55 10.39 3.15 +17.70%
2021 0.25 0.66 0.56 3.77 0.68 -0.29 0.10 0.63 -2.82 1.97 -1.55 1.42 +5.35%
2022 -5.08 -1.63 0.31 -4.65 -0.60 -6.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.30% 15.25% 12.38% 12.48% -%
Sharpe ratio -2.03 -2.05 -1.38 0.22 -
Best month +1.42% +1.42% +1.97% +10.39% -
Worst month -6.49% -6.49% -6.49% -7.99% -
Maximum loss -17.30% -17.30% -18.32% -22.33% -
Outperformance -0.85% - -0.30% +16.36% -
 
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
  -16.98%
6 Months
  -17.14%
1 Year
  -17.26%
3 Years  
+7.79%
5 Years     -
Since start  
+8.95%
Year
2021  
+5.35%
2020  
+17.70%
2019  
+15.04%