BGF Global Allocation F.A2 HUF/  LU0566074125  /

Fonds
NAV6/13/2024 Chg.+46.6914 Type of yield Investment Focus Investment company
28,344.0508HUF +0.17% 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 3.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 8.96% 9.57% 12.84% 12.51%
Sharpe ratio 2.92 2.89 1.66 0.33 0.65
Best month +4.74% +4.74% +5.04% +9.81% +9.81%
Worst month -2.78% -2.78% -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 69.7700 +12.76% +14.15%
BGF Global Allocation F.A2 HKD H reinvestment 17.9400 +10.74% -3.29%
BGF Global Allocation F.A2 CNY H reinvestment 174.0900 +8.96% -3.54%
BGF Global Allocation F.D2 AUD H reinvestment 23.2600 +10.76% -3.41%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.95% -1.94%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.75% +4.35%
BGF Global Allocation F.D2 SGD H reinvestment 19.0300 +10.58% -2.01%
BGF Global Allocation F.D4 EUR H paying dividend 40.7800 +10.43% -5.39%
BGF Global Allocation F.I2 EUR reinvestment 81.7200 +13.01% +14.87%
BGF Global Allocation F.AI2 EUR reinvestment 14.2900 +11.90% +11.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2000 +9.61% -7.51%
BGF Global Allocation F.X2 JPY H reinvestment 1,419.0000 +7.09% -6.89%
BGF Global Allocation F.D4 GBP paying dividend 58.9200 +11.02% +12.22%
BGF Global Allocation F.A9 AUD H paying dividend 8.8800 +9.96% -5.09%
BGF Global Allocation F.A9 SGD H paying dividend 9.0100 +9.73% -3.71%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +12.00% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8900 +11.54% -2.62%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -2.51%
BGF Global Allocation F.X4 USD paying dividend 16.7500 +13.81% +4.51%
BGF Global Allocation Fund I2 US... reinvestment 88.1500 +12.95% +2.24%
BGF Global Allocation Fund D2 US... reinvestment 87.5200 +12.71% +1.59%
BGF Global Allocation Fund Hedge... reinvestment 49.6600 +10.40% -5.41%
BGF Global Allocation Fund D2 EU... reinvestment 81.1400 +12.77% +14.17%
BGF Global Allocation Fund Hedge... reinvestment 15.1800 +8.04% -8.11%
BGF Global Allocation F.I2 EUR H reinvestment 49.5200 +10.63% -4.82%
BGF Global Allocation F.X2 USD reinvestment 102.5400 +13.81% +4.57%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.76% -0.63%
BGF Global Allocation F.X2 EUR reinvestment 95.0600 +13.86% +17.49%
BGF Global Allocation Fund S2 EU... reinvestment 10.4500 +14.21% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0500 +10.50% -
BGF Global Allocation Fund S2 US... reinvestment 11.2700 +12.70% -
BGF Global Allocation Fund E2 EU... reinvestment 64.1300 +11.36% +9.94%
BGF Global Allocation Fund E2 US... reinvestment 69.1800 +11.31% -2.15%
BGF Global Allocation Fund Hedge... reinvestment 40.9000 +9.04% -8.89%
BGF Global Allocation Fund Hedge... reinvestment 37.4500 +11.09% -4.12%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +7.18% -10.16%
BGF Global Allocation Fund Hedge... reinvestment 21.3000 +9.91% -5.59%
BGF Global Allocation Fund Hedge... reinvestment 22.4300 +11.98% +2.05%
BGF Global Allocation Fund Hedge... reinvestment 17.3300 +9.75% -4.20%
BGF Global Allocation F.A2 HUF reinvestment 28,344.0508 +19.60% +25.82%
BGF Global Allocation F.E2 PLN H reinvestment 20.9600 +11.43% +0.53%
BGF Global Allocation Fund A2 US... reinvestment 77.2900 +11.87% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 43.8500 +9.57% -7.51%
BGF Global Allocation Fund A4 EU... paying dividend 68.8900 +11.91% +11.61%
BGF Global Allocation Fund Hedge... paying dividend 40.3000 +9.61% -7.51%
BGF Global Allocation Fund A4 US... paying dividend 74.3200 +11.87% -0.65%
BGF Global Allocation Fund A2 EU... reinvestment 71.6500 +11.94% +11.62%

Performance

YTD  
+12.54%
6 Months  
+13.80%
1 Year  
+19.60%
3 Years  
+25.82%
5 Years  
+75.53%
10 Years  
+147.62%
Since start  
+228.71%
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%