BGF Global Allocation F.D2 PLN H/ LU0827880427 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6400PLN | +0.13% | 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 | -2.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 8.64% | 8.27% | 10.76% | 11.45% |
| Sharpe ratio | 0.56 | 3.26 | 0.94 | -0.31 | 0.23 |
| Best month | +4.73% | +6.34% | +6.34% | +6.34% | +10.49% |
| Worst month | -2.68% | -2.68% | -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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.9300 | +13.96% | +11.97% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.3700 | +9.45% | -5.70% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 168.7500 | +7.61% | -5.56% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.5000 | +9.44% | -5.82% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.4700 | +10.53% | -4.52% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.6400 | +11.56% | +1.46% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.4200 | +9.32% | -4.31% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.4600 | +9.09% | -7.79% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.5300 | +14.19% | +12.66% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.9200 | +13.08% | +9.43% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.8200 | +8.34% | -9.84% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,379.0000 | +6.00% | -8.68% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.0300 | +10.68% | +10.16% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.6000 | +8.72% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.7300 | +8.50% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.0300 | +10.61% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3900 | +10.10% | -5.08% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.4200 | +8.99% | -4.86% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.1600 | +12.47% | +1.85% | |
| BGF Global Allocation F.I2 USD | reinvestment | 85.1000 | +11.62% | -0.41% | |
| BGF Global Allocation F.D2 USD | reinvestment | 84.5100 | +11.37% | -1.04% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 48.0600 | +9.08% | -7.79% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 78.9900 | +13.97% | +11.98% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.7400 | +6.81% | -10.12% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.9100 | +9.31% | -7.22% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.9000 | +12.45% | +1.85% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.0800 | +10.51% | -3.05% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 92.4300 | +15.05% | +15.24% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.1700 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.6900 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.8800 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 62.5300 | +12.55% | +7.85% | |
| BGF Global Allocation F.E2 USD | reinvestment | 66.9000 | +10.00% | -4.70% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.6400 | +7.72% | -11.20% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 36.2100 | +9.69% | -6.65% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.5000 | +5.97% | -12.17% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.6300 | +8.64% | -7.90% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.6700 | +10.79% | -0.78% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.7900 | +8.53% | -6.46% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,362.8691 | +19.18% | +18.96% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.2600 | +10.23% | -2.27% | |
| BGF Global Allocation F.A2 USD | reinvestment | 74.7000 | +10.55% | -3.25% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 42.4700 | +8.26% | -9.87% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 67.1300 | +13.11% | +9.48% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 39.0300 | +8.28% | -9.85% | |
| BGF Global Allocation F.A4 USD | paying dividend | 71.8300 | +10.56% | -3.24% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 69.8100 | +13.11% | +9.47% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +14.76% | ||
| 1 Year | +11.56% | ||
| 3 Years | +1.46% | ||
| 5 Years | +37.36% | ||
| Since start | +98.82% | ||
| 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% | ||
