BGF Global Allocation F.D2 PLN H/ LU0827880427 /
| NAV2024-07-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5000PLN | +0.49% | 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 | -0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.25% | 8.28% | 8.40% | 10.71% | 11.50% |
| Sharpe ratio | 0.98 | 1.16 | 0.79 | -0.20 | 0.28 |
| 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% | -7.88% | -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 | 69.1300 | +11.77% | +10.50% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9100 | +8.41% | -3.08% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.4400 | +6.78% | -3.72% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.2200 | +8.45% | -3.21% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.8600 | +9.69% | -1.59% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.5000 | +10.31% | +4.75% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0000 | +8.26% | -1.81% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.5100 | +7.66% | -5.66% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.9800 | +12.01% | +11.21% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1400 | +10.90% | +8.02% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1100 | +6.88% | -7.77% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,407.0000 | +4.61% | -7.50% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.2000 | +9.32% | +8.88% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7400 | +7.14% | -5.82% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8700 | +6.96% | -4.53% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +9.00% | -0.78% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8100 | +8.74% | -2.89% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9200 | +7.56% | -2.72% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7000 | +10.90% | +4.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7700 | +10.03% | +2.09% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.1200 | +9.79% | +1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.5800 | +8.21% | -5.18% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.3800 | +11.76% | +10.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1200 | +5.88% | -8.09% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.2200 | +7.89% | -5.04% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.1900 | +10.86% | +4.42% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8300 | +8.89% | -0.92% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.2800 | +12.84% | +13.74% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | +11.89% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9800 | +7.75% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +9.89% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.4500 | +10.39% | +6.46% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.7700 | +8.44% | -2.27% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.2500 | +9.54% | -0.31% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.7400 | +7.39% | -7.29% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.5800 | +6.31% | -9.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4200 | +8.87% | -3.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8200 | +5.10% | -10.14% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.2000 | +10.94% | +8.07% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1900 | +7.40% | -7.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2500 | +7.65% | -5.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4200 | +9.53% | +2.47% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.2900 | +9.55% | -0.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +7.46% | -4.05% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,750.7207 | +13.57% | +17.00% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8300 | +8.38% | +0.43% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.1000 | +11.55% | +8.33% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +10.31% | ||
| 3 Years | +4.75% | ||
| 5 Years | +40.08% | ||
| 10 Years | +65.09% | ||
| Since start | +106.06% | ||
| 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% | ||
