BGF Global Allocation F.D2 PLN H/  LU0827880427  /

Fonds
NAV7/19/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
24.7500PLN -1.00% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.34 0.85 1.09 -
2013 3.82 0.00 1.68 2.12 1.08 -2.82 3.53 -1.21 2.84 2.54 1.75 1.14 +17.52%
2014 -1.91 3.10 -0.21 0.14 1.75 1.51 -0.14 1.22 -1.47 -0.41 1.77 -0.87 +4.45%
2015 0.07 3.11 -0.72 1.98 0.52 -2.00 -0.07 -3.55 -3.07 5.07 -0.40 -1.08 -0.47%
2016 -4.49 0.07 4.27 1.30 -0.27 -1.01 3.55 0.72 0.20 -1.04 0.20 1.12 +4.42%
2017 1.69 1.92 0.69 1.31 1.48 0.36 1.81 0.18 0.53 0.94 1.17 0.58 +13.41%
2018 3.44 -2.50 -2.33 0.35 -0.46 -0.64 1.59 0.06 -0.58 -4.76 0.85 -4.23 -9.13%
2019 4.80 1.57 0.47 1.71 -2.85 3.83 0.35 -0.52 0.46 2.01 1.46 2.22 +16.42%
2020 0.76 -5.98 -7.90 8.33 3.10 1.56 6.03 3.88 -1.79 -2.43 10.49 3.24 +19.15%
2021 0.36 0.77 0.68 3.85 0.78 -0.13 0.17 0.73 -2.71 2.09 -1.45 1.52 +6.69%
2022 -4.95 -1.53 0.41 -4.54 -0.52 -6.41 5.11 -1.80 -6.34 3.17 4.10 -0.79 -13.96%
2023 4.91 -2.60 1.94 0.90 -0.42 3.41 2.15 -1.93 -3.39 -2.18 6.34 4.73 +14.14%
2024 0.65 2.16 2.66 -2.80 2.29 2.03 0.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 8.20% 8.32% 10.75% 11.49%
Sharpe ratio 1.30 1.89 0.84 -0.09 0.30
Best month +4.73% +2.66% +6.34% +6.34% +10.49%
Worst month -2.80% -2.80% -3.39% -6.41% -7.90%
Maximum loss -4.20% -4.20% -7.96% -21.66% -22.27%
Outperformance -0.63% - +1.74% +20.26% +32.52%
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 70.4000 +15.61% +15.34%
BGF Global Allocation F.A2 HKD H reinvestment 18.1000 +8.77% +0.28%
BGF Global Allocation F.A2 CNY H reinvestment 175.2500 +7.06% -0.38%
BGF Global Allocation F.D2 AUD H reinvestment 23.4600 +8.76% +0.09%
BGF Global Allocation F.D2 GBP H reinvestment 41.2700 +9.99% +1.75%
BGF Global Allocation F.D2 PLN H reinvestment 24.7500 +10.69% +8.32%
BGF Global Allocation F.D2 SGD H reinvestment 19.1900 +8.60% +1.53%
BGF Global Allocation F.D4 EUR H paying dividend 41.5400 +10.14% -0.98%
BGF Global Allocation F.I2 EUR reinvestment 82.4700 +15.86% +16.09%
BGF Global Allocation F.AI2 EUR reinvestment 14.4100 +14.82% +12.84%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.4200 +9.33% -3.20%
BGF Global Allocation F.X2 JPY H reinvestment 1,443.0000 +6.97% -2.89%
BGF Global Allocation F.D4 GBP paying dividend 59.2000 +13.21% +12.55%
BGF Global Allocation F.A9 AUD H paying dividend 8.9700 +9.70% -1.06%
BGF Global Allocation F.A9 SGD H paying dividend 9.1000 +9.47% +0.25%
BGF Global Allocation F.A9 USD paying dividend 9.4500 +11.46% +4.08%
BGF Global Allocation F.X2 EUR H reinvestment 15.1800 +11.21% +1.95%
BGF Global Allocation F.I2 SGD H reinvestment 19.4000 +10.04% +2.11%
BGF Global Allocation F.X4 USD paying dividend 17.1100 +13.40% +9.53%
BGF Global Allocation Fund I2 US... reinvestment 89.9800 +12.59% +7.13%
BGF Global Allocation Fund D2 US... reinvestment 89.3200 +12.35% +6.46%
BGF Global Allocation Fund Hedge... reinvestment 50.0900 +8.51% -1.96%
BGF Global Allocation Fund D2 EU... reinvestment 81.8600 +15.61% +15.34%
BGF Global Allocation Fund Hedge... reinvestment 15.2800 +6.18% -4.92%
BGF Global Allocation F.I2 EUR H reinvestment 50.4700 +10.39% -0.34%
BGF Global Allocation F.X2 USD reinvestment 104.7500 +13.44% +9.58%
BGF Global Allocation F.X2 AUD H reinvestment 27.5300 +11.50% +4.08%
BGF Global Allocation F.X2 EUR reinvestment 96.0000 +16.73% +18.72%
BGF Global Allocation Fund S2 EU... reinvestment 10.5400 +15.70% -
BGF Global Allocation Fund S2 EU... reinvestment 11.2600 +10.28% -
BGF Global Allocation Fund S2 US... reinvestment 11.5000 +12.41% -
BGF Global Allocation Fund E2 EU... reinvestment 64.6300 +14.17% +11.11%
BGF Global Allocation Fund E2 US... reinvestment 70.5200 +10.95% +2.54%
BGF Global Allocation Fund Hedge... reinvestment 41.6200 +8.78% -4.61%
BGF Global Allocation Fund Hedge... reinvestment 37.8000 +9.15% -0.53%
BGF Global Allocation Fund Hedge... reinvestment 13.9700 +5.43% -7.05%
BGF Global Allocation Fund Hedge... reinvestment 21.4700 +7.94% -2.14%
BGF Global Allocation Fund Hedge... reinvestment 22.6400 +9.85% +5.89%
BGF Global Allocation Fund Hedge... reinvestment 17.4700 +7.77% -0.74%
BGF Global Allocation F.A2 HUF reinvestment 28,019.1699 +17.84% +21.63%
BGF Global Allocation F.E2 PLN H reinvestment 21.3600 +10.96% +5.38%
BGF Global Allocation Fund A2 US... reinvestment 78.0400 +9.85% +3.06%
BGF Global Allocation Fund Hedge... reinvestment 44.2000 +7.73% -4.14%
BGF Global Allocation Fund A4 EU... paying dividend 69.4600 +14.74% +12.79%
BGF Global Allocation Fund Hedge... paying dividend 40.6200 +7.73% -4.12%
BGF Global Allocation Fund A4 US... paying dividend 75.0400 +9.85% +3.06%
BGF Global Allocation Fund A2 EU... reinvestment 71.7200 +13.23% +11.98%

Performance

YTD  
+7.56%
6 Months  
+9.13%
1 Year  
+10.69%
3 Years  
+8.32%
5 Years  
+41.35%
10 Years  
+67.34%
Since start  
+108.16%
Year
2023  
+14.14%
2022
  -13.96%
2021  
+6.69%
2020  
+19.15%
2019  
+16.42%
2018
  -9.13%
2017  
+13.41%
2016  
+4.42%
2015
  -0.47%