BGF Global Allocation Fund Hedged A2 PLN/ LU0480534592 /
| NAV9/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6200PLN | +0.04% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.36 | -6.42 | -0.92 | 3.51 | -1.10 | 6.26 | 1.80 | -1.21 | 4.63 | - |
| 2011 | 0.72 | 2.69 | 0.52 | 2.78 | -1.35 | -1.28 | 0.69 | -3.36 | -7.66 | 7.63 | -2.87 | -0.37 | -2.62% |
| 2012 | 5.19 | 3.61 | -0.60 | -0.94 | -5.87 | 2.75 | 1.88 | 1.40 | 2.42 | -0.42 | 0.76 | 1.09 | +11.40% |
| 2013 | 3.66 | -0.08 | 1.69 | 2.05 | 1.01 | -2.91 | 3.55 | -1.30 | 2.70 | 2.56 | 1.61 | 1.08 | +16.56% |
| 2014 | -2.00 | 3.06 | -0.21 | 0.00 | 1.77 | 1.39 | -0.14 | 1.17 | -1.56 | -0.55 | 1.80 | -1.02 | +3.64% |
| 2015 | 0.00 | 3.10 | -0.80 | 1.95 | 0.46 | -2.10 | -0.07 | -3.70 | -3.14 | 5.04 | -0.48 | -1.10 | -1.17% |
| 2016 | -4.60 | 0.07 | 4.23 | 1.26 | -0.35 | -1.11 | 3.51 | 0.61 | 0.13 | -1.14 | 0.20 | 1.09 | +3.69% |
| 2017 | 1.55 | 1.92 | 0.58 | 1.23 | 1.47 | 0.31 | 1.75 | 0.12 | 0.43 | 0.86 | 1.15 | 0.48 | +12.50% |
| 2018 | 3.41 | -2.60 | -2.37 | 0.30 | -0.48 | -0.73 | 1.53 | -0.06 | -0.60 | -4.86 | 0.83 | -4.31 | -9.80% |
| 2019 | 4.77 | 1.45 | 0.44 | 1.67 | -2.93 | 3.77 | 0.24 | -0.60 | 0.43 | 2.00 | 1.42 | 2.11 | +15.56% |
| 2020 | 0.69 | -6.03 | -7.93 | 8.22 | 3.10 | 1.47 | 5.93 | 3.84 | -1.90 | -2.48 | 10.44 | 3.20 | +18.28% |
| 2021 | 0.29 | 0.68 | 0.62 | 3.82 | 0.69 | -0.23 | 0.14 | 0.68 | -2.81 | 2.05 | -1.55 | 1.49 | +5.86% |
| 2022 | -5.03 | -1.59 | 0.39 | -4.63 | -0.56 | -6.48 | 5.06 | -1.88 | -6.40 | 3.14 | 4.04 | -0.85 | -14.60% |
| 2023 | 4.82 | -2.66 | 1.89 | 0.82 | -0.46 | 3.34 | 2.09 | -2.00 | -3.43 | -2.21 | 6.21 | 4.71 | +13.29% |
| 2024 | 0.61 | 2.07 | 2.58 | -2.83 | 2.22 | 1.99 | 0.22 | 2.03 | -1.95 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 9.56% | 8.85% | 10.92% | 11.60% |
| Sharpe ratio | 0.76 | 0.31 | 1.16 | -0.23 | 0.26 |
| Best month | +4.71% | +2.58% | +6.21% | +6.21% | +10.44% |
| Worst month | -2.83% | -2.83% | -3.43% | -6.48% | -7.93% |
| Maximum loss | -5.87% | -5.87% | -5.87% | -22.21% | -22.27% |
| Outperformance | +11.92% | - | +14.49% | +15.61% | +24.11% |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.8400 | +11.82% | +9.90% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.3900 | +12.72% | -3.15% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.2500 | +14.04% | -1.29% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.7500 | +14.53% | +5.14% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.1600 | +12.71% | -1.64% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.3200 | +12.60% | -4.95% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.9000 | +12.07% | +10.59% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,425.0000 | +9.87% | -6.98% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.2600 | +10.16% | +8.69% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.0200 | +13.70% | -2.15% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.1700 | +12.57% | -2.04% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5300 | +15.85% | +5.33% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.0500 | +12.67% | -2.85% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.4600 | +11.18% | -4.05% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1100 | +11.01% | +7.46% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2600 | +11.76% | -7.05% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8400 | +11.97% | -5.31% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9800 | +11.82% | -3.82% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3500 | +13.93% | +0.12% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.1400 | +15.00% | +2.97% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.4600 | +14.76% | +2.33% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.9900 | +12.59% | -4.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2300 | +10.36% | -7.86% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.8800 | +12.85% | -4.33% | |
| BGF Global Allocation F.X2 USD | reinvestment | 103.8800 | +15.86% | +5.31% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.2100 | +13.85% | -0.29% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.2700 | +12.90% | +13.10% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3400 | +11.90% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1200 | +12.66% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.3900 | +14.82% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2800 | +11.83% | +9.90% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.2600 | +10.42% | +5.84% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.7100 | +13.33% | -1.44% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.9700 | +13.89% | +0.04% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.0600 | +11.77% | -7.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.0400 | +11.19% | -8.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.7400 | +13.20% | -3.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.9100 | +9.53% | -9.97% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.3200 | +10.97% | +7.44% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0500 | +11.74% | -7.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3900 | +11.93% | -5.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.6200 | +13.67% | +2.82% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.1800 | +13.90% | +0.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4200 | +11.81% | -3.86% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,063.1602 | +14.81% | +21.75% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.1200 | +13.12% | +1.34% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.7600 | +10.98% | +7.46% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +13.67% | ||
| 3 Years | +2.82% | ||
| 5 Years | +36.92% | ||
| 10 Years | +54.51% | ||
| Since start | +126.20% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -14.60% | ||
| 2021 | +5.86% | ||
| 2020 | +18.28% | ||
| 2019 | +15.56% | ||
| 2018 | -9.80% | ||
| 2017 | +12.50% | ||
| 2016 | +3.69% | ||
| 2015 | -1.17% | ||
