BGF Global Allocation Fund A2 HUF/ LU0566074125 /
| NAV4/24/2025 | Chg.-228.7285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28,222.7109HUF | -0.80% | 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 | -0.87 | -0.90 | 1.74 | 3.18 | 7.18 | -0.90 | +24.82% |
| 2025 | 2.06 | -3.88 | -5.87 | -2.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.59% | 14.39% | 12.64% | 12.92% | 12.49% |
| Sharpe ratio | -2.01 | -0.86 | 0.07 | 0.26 | 0.53 |
| Best month | +2.06% | +7.18% | +7.18% | +9.81% | +9.81% |
| Worst month | -5.87% | -5.87% | -5.87% | -5.96% | -7.27% |
| Maximum loss | -14.67% | -14.97% | -14.97% | -17.66% | -17.66% |
| 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 Fund D4 EU... | paying dividend | 66.7600 | +0.36% | +10.63% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.5300 | +5.00% | +10.83% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.8400 | +6.44% | +13.51% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.2400 | +7.22% | +20.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.1900 | +4.58% | +11.50% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.5000 | +4.90% | +8.94% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 79.7100 | +0.57% | +11.33% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,411.0000 | +2.69% | +3.60% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 57.0500 | -0.23% | +12.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1700 | +5.86% | +12.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.2300 | +4.80% | +11.48% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.8900 | +7.78% | +20.80% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 18.1500 | +4.85% | +11.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 173.2800 | +3.08% | +6.76% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.8200 | -0.43% | +8.14% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.2500 | +4.08% | +6.52% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6800 | +4.23% | +8.32% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.7800 | +3.73% | +9.05% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.2800 | +5.97% | +14.83% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.5400 | +4.97% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 49.6400 | -1.63% | +4.20% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.6800 | +6.98% | +18.13% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 89.8700 | +6.77% | +17.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.2000 | +4.87% | +8.92% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.0500 | +2.45% | +3.72% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.1600 | +5.11% | +9.64% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 106.1600 | +7.79% | +20.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.5300 | +6.01% | +14.09% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 93.3200 | +1.31% | +13.86% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.1800 | +0.39% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1800 | +4.98% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.5800 | +6.83% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 106.8700 | +7.80% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.0000 | +0.36% | +10.64% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 61.7700 | -0.90% | +6.56% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.2800 | +5.45% | +13.08% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 56.4700 | +4.65% | +10.55% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.5600 | +2.80% | +2.60% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 78.8500 | +5.97% | +14.79% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.0400 | +4.09% | +6.51% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.9100 | +3.60% | +4.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.1000 | +5.63% | +10.98% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.6900 | +1.71% | +1.41% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.9400 | -0.40% | +8.16% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0400 | +4.10% | +6.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.4200 | +4.23% | +8.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9600 | +6.39% | +18.29% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.0200 | +5.97% | +14.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.3700 | +3.83% | +9.04% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 28,222.7109 | +3.06% | +17.72% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3700 | +5.90% | +16.58% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.3100 | -0.40% | +8.18% |
Performance
| YTD | -10.22% | ||
|---|---|---|---|
| 6 Months | -5.18% | ||
| 1 Year | +3.06% | ||
| 3 Years | +17.72% | ||
| 5 Years | +52.56% | ||
| 10 Years | +92.11% | ||
| Since start | +227.30% | ||
| Year | |||
| 2024 | +24.82% | ||
| 2023 | +3.59% | ||
| 2022 | -3.61% | ||
| 2021 | +16.82% | ||
| 2020 | +20.44% | ||
| 2019 | +22.65% | ||
| 2018 | -1.09% | ||
| 2017 | -0.45% | ||
| 2016 | +4.20% | ||
