BGF Global Allocation F.D2 PLN H/  LU0827880427  /

Fonds
NAV6/14/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
24.4000PLN -0.37% 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 1.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 8.56% 8.40% 10.76% 11.49%
Sharpe ratio 1.20 1.40 0.98 -0.22 0.32
Best month +4.73% +4.73% +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 70.2800 +13.74% +14.98%
BGF Global Allocation F.A2 HKD H reinvestment 17.8800 +10.03% -3.61%
BGF Global Allocation F.A2 CNY H reinvestment 173.4100 +8.19% -3.92%
BGF Global Allocation F.D2 AUD H reinvestment 23.1700 +9.97% -3.78%
BGF Global Allocation F.D2 GBP H reinvestment 40.7100 +11.17% -2.30%
BGF Global Allocation F.D2 PLN H reinvestment 24.4000 +11.98% +3.96%
BGF Global Allocation F.D2 SGD H reinvestment 18.9600 +9.79% -2.37%
BGF Global Allocation F.D4 EUR H paying dividend 40.6300 +9.67% -5.74%
BGF Global Allocation F.I2 EUR reinvestment 82.3200 +14.00% +15.72%
BGF Global Allocation F.AI2 EUR reinvestment 14.3900 +12.86% +12.42%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1500 +8.77% -7.88%
BGF Global Allocation F.X2 JPY H reinvestment 1,414.0000 +6.32% -7.22%
BGF Global Allocation F.D4 GBP paying dividend 59.2300 +12.11% +12.81%
BGF Global Allocation F.A9 AUD H paying dividend 8.8400 +9.07% -5.51%
BGF Global Allocation F.A9 SGD H paying dividend 8.9800 +8.97% -4.03%
BGF Global Allocation F.A9 USD paying dividend 9.3100 +11.13% -0.53%
BGF Global Allocation F.X2 EUR H reinvestment 14.8300 +10.67% -3.01%
BGF Global Allocation F.I2 SGD H reinvestment 18.9700 +9.53% -2.82%
BGF Global Allocation F.X4 USD paying dividend 16.6900 +12.95% +4.14%
BGF Global Allocation Fund I2 US... reinvestment 87.8400 +12.17% +1.88%
BGF Global Allocation Fund D2 US... reinvestment 87.2100 +11.94% +1.23%
BGF Global Allocation Fund Hedge... reinvestment 49.4800 +9.66% -5.75%
BGF Global Allocation Fund D2 EU... reinvestment 81.7300 +13.75% +15.00%
BGF Global Allocation Fund Hedge... reinvestment 15.1200 +7.23% -8.47%
BGF Global Allocation F.I2 EUR H reinvestment 49.3500 +9.91% -5.15%
BGF Global Allocation F.X2 USD reinvestment 102.1800 +13.02% +4.20%
BGF Global Allocation F.X2 AUD H reinvestment 26.8900 +11.02% -0.96%
BGF Global Allocation F.X2 EUR reinvestment 95.7600 +14.86% +18.35%
BGF Global Allocation Fund S2 EU... reinvestment 10.5300 +15.08% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0100 +10.10% -
BGF Global Allocation Fund S2 US... reinvestment 11.2300 +12.30% -
BGF Global Allocation Fund E2 EU... reinvestment 64.6000 +12.35% +10.75%
BGF Global Allocation Fund E2 US... reinvestment 68.9300 +10.54% -2.50%
BGF Global Allocation Fund Hedge... reinvestment 40.7500 +8.29% -9.22%
BGF Global Allocation Fund Hedge... reinvestment 37.3100 +10.32% -4.48%
BGF Global Allocation Fund Hedge... reinvestment 13.8400 +6.46% -10.48%
BGF Global Allocation Fund Hedge... reinvestment 21.2200 +9.10% -5.94%
BGF Global Allocation Fund Hedge... reinvestment 22.3400 +11.14% +1.64%
BGF Global Allocation Fund Hedge... reinvestment 17.2700 +8.96% -4.53%
BGF Global Allocation F.A2 HUF reinvestment 28,749.0508 +21.06% +27.61%
BGF Global Allocation F.E2 PLN H reinvestment 20.8800 +10.65% +0.14%
BGF Global Allocation Fund A2 US... reinvestment 77.0100 +11.09% -1.02%
BGF Global Allocation Fund Hedge... reinvestment 43.6900 +8.82% -7.85%
BGF Global Allocation Fund A4 EU... paying dividend 69.4000 +12.91% +12.44%
BGF Global Allocation Fund Hedge... paying dividend 40.1500 +8.85% -7.85%
BGF Global Allocation Fund A4 US... paying dividend 74.0500 +11.09% -1.01%
BGF Global Allocation Fund A2 EU... reinvestment 72.1700 +12.91% +12.43%

Performance

YTD  
+6.04%
6 Months  
+7.54%
1 Year  
+11.98%
3 Years  
+3.96%
5 Years  
+42.52%
10 Years  
+66.55%
Since start  
+105.21%
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%