BGF Global Allocation F.A2 HUF/ LU0566074125 /
| NAV2024-07-26 | Chg.-104.6992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27,750.7207HUF | -0.38% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.65 | 0.88 | -3.71 | -2.60 | 2.18 | -2.62 | 3.00 | -3.27 | 7.46 | 6.80 | 1.66 | 5.60 | +11.33% |
| 2012 | -2.92 | -1.21 | 2.66 | -3.36 | 6.46 | -5.49 | 2.55 | 0.01 | 0.43 | -2.04 | -0.81 | 2.73 | -1.57% |
| 2013 | 1.06 | 4.50 | 6.76 | -2.10 | 0.78 | -3.61 | 3.44 | -1.14 | -0.90 | 0.49 | 4.03 | -1.73 | +11.64% |
| 2014 | 5.29 | -0.29 | -1.38 | -0.37 | 1.62 | 3.15 | 2.97 | 3.29 | 1.05 | -0.54 | 1.39 | 4.96 | +23.00% |
| 2015 | 5.33 | 1.27 | 2.20 | -0.96 | 3.92 | -2.13 | -1.29 | -3.17 | -3.06 | 5.12 | 4.15 | -2.46 | +8.66% |
| 2016 | -5.60 | -0.70 | 0.56 | 0.29 | 2.47 | 0.42 | 1.37 | 0.22 | -0.55 | 0.85 | 4.39 | 0.70 | +4.20% |
| 2017 | -0.35 | 2.99 | -0.29 | 0.45 | -2.82 | -0.91 | -2.52 | -0.29 | 2.54 | 2.57 | -0.58 | -1.04 | -0.45% |
| 2018 | -0.27 | 0.54 | -3.70 | 2.90 | 5.03 | 2.71 | -1.52 | 2.19 | -0.74 | -2.16 | 0.25 | -5.81 | -1.09% |
| 2019 | 2.93 | 2.30 | 3.69 | 2.45 | -1.88 | 1.40 | 3.52 | 1.92 | 2.82 | -1.97 | 4.39 | -0.73 | +22.65% |
| 2020 | 4.09 | -4.72 | -1.38 | 7.22 | -0.64 | 2.78 | -2.54 | 6.46 | 2.49 | -1.45 | 4.94 | 2.25 | +20.44% |
| 2021 | -0.34 | 2.11 | 4.38 | -0.09 | -3.59 | 3.84 | 1.59 | -1.01 | 2.20 | 2.01 | 2.07 | 2.75 | +16.82% |
| 2022 | -7.27 | 2.28 | 0.86 | 2.81 | 2.22 | -3.81 | 9.81 | -1.03 | -0.35 | -0.94 | -1.20 | -5.96 | -3.61% |
| 2023 | 0.30 | -4.09 | 0.18 | -2.28 | 1.99 | 1.30 | 5.04 | -2.34 | 1.28 | -4.20 | 3.23 | 3.63 | +3.59% |
| 2024 | 2.75 | 4.74 | 3.33 | -2.78 | 0.23 | 5.17 | -3.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.45% | 9.56% | 12.76% | 12.56% |
| Sharpe ratio | 1.63 | 1.11 | 1.03 | 0.13 | 0.53 |
| Best month | +5.17% | +5.17% | +5.17% | +9.81% | +9.81% |
| Worst month | -3.32% | -3.32% | -4.20% | -7.27% | -7.27% |
| Maximum loss | -3.52% | -3.52% | -6.21% | -17.66% | -18.41% |
| Outperformance | +2.66% | - | +5.45% | +27.58% | +34.24% |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.1300 | +11.77% | +10.50% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9100 | +8.41% | -3.08% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.4400 | +6.78% | -3.72% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.2200 | +8.45% | -3.21% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.8600 | +9.69% | -1.59% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.5000 | +10.31% | +4.75% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0000 | +8.26% | -1.81% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.5100 | +7.66% | -5.66% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.9800 | +12.01% | +11.21% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1400 | +10.90% | +8.02% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1100 | +6.88% | -7.77% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,407.0000 | +4.61% | -7.50% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.2000 | +9.32% | +8.88% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7400 | +7.14% | -5.82% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8700 | +6.96% | -4.53% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +9.00% | -0.78% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8100 | +8.74% | -2.89% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9200 | +7.56% | -2.72% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7000 | +10.90% | +4.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7700 | +10.03% | +2.09% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.1200 | +9.79% | +1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.5800 | +8.21% | -5.18% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.3800 | +11.76% | +10.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1200 | +5.88% | -8.09% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.2200 | +7.89% | -5.04% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.1900 | +10.86% | +4.42% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8300 | +8.89% | -0.92% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.2800 | +12.84% | +13.74% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | +11.89% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9800 | +7.75% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +9.89% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.4500 | +10.39% | +6.46% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.7700 | +8.44% | -2.27% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.2500 | +9.54% | -0.31% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.7400 | +7.39% | -7.29% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.5800 | +6.31% | -9.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4200 | +8.87% | -3.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8200 | +5.10% | -10.14% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.2000 | +10.94% | +8.07% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1900 | +7.40% | -7.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2500 | +7.65% | -5.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4200 | +9.53% | +2.47% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.2900 | +9.55% | -0.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +7.46% | -4.05% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,750.7207 | +13.57% | +17.00% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8300 | +8.38% | +0.43% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.1000 | +11.55% | +8.33% |
Performance
| YTD | +10.18% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +13.57% | ||
| 3 Years | +17.00% | ||
| 5 Years | +63.88% | ||
| 10 Years | +136.91% | ||
| Since start | +221.83% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -3.61% | ||
| 2021 | +16.82% | ||
| 2020 | +20.44% | ||
| 2019 | +22.65% | ||
| 2018 | -1.09% | ||
| 2017 | -0.45% | ||
| 2016 | +4.20% | ||
| 2015 | +8.66% | ||
