BGF Global Allocation F.E2 PLN H/  LU0530192003  /

Fonds
NAV6/17/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
20.8500PLN -0.14% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -4.93 0.73 -4.36 -
2019 4.76 1.45 0.39 1.62 -2.99 3.74 0.25 -0.63 0.32 1.96 1.37 2.08 +15.04%
2020 0.60 -6.02 -7.99 8.21 3.00 1.49 5.85 3.80 -1.89 -2.55 10.39 3.15 +17.70%
2021 0.25 0.66 0.56 3.77 0.68 -0.29 0.10 0.63 -2.82 1.97 -1.55 1.42 +5.35%
2022 -5.08 -1.63 0.31 -4.65 -0.60 -6.49 5.01 -1.94 -6.45 3.09 3.99 -0.85 -15.00%
2023 4.78 -2.72 1.84 0.77 -0.49 3.28 2.06 -2.02 -3.49 -2.25 6.17 4.65 +12.69%
2024 0.56 2.06 2.56 -2.88 2.12 0.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 8.20% 8.40% 10.77% 11.48%
Sharpe ratio 0.98 1.29 0.77 -0.32 0.20
Best month +4.65% +4.65% +6.17% +6.17% +10.39%
Worst month -2.88% -2.88% -3.49% -6.49% -7.99%
Maximum loss -4.32% -4.32% -8.27% -22.51% -22.51%
Outperformance -0.85% - -0.30% +16.36% -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.8800 +13.46% +13.34%
BGF Global Allocation F.A2 HKD H reinvestment 17.8500 +9.51% -3.09%
BGF Global Allocation F.A2 CNY H reinvestment 173.1800 +7.73% -3.36%
BGF Global Allocation F.D2 AUD H reinvestment 23.1400 +9.46% -3.22%
BGF Global Allocation F.D2 GBP H reinvestment 40.6500 +10.64% -1.76%
BGF Global Allocation F.D2 PLN H reinvestment 24.3700 +11.43% +4.59%
BGF Global Allocation F.D2 SGD H reinvestment 18.9300 +9.30% -1.82%
BGF Global Allocation F.D4 EUR H paying dividend 40.5700 +9.16% -5.20%
BGF Global Allocation F.I2 EUR reinvestment 81.8500 +13.71% +14.06%
BGF Global Allocation F.AI2 EUR reinvestment 14.3100 +12.59% +10.84%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1400 +8.39% -7.33%
BGF Global Allocation F.X2 JPY H reinvestment 1,412.0000 +5.93% -6.68%
BGF Global Allocation F.D4 GBP paying dividend 59.0900 +12.45% +11.99%
BGF Global Allocation F.A9 AUD H paying dividend 8.8300 +8.69% -5.62%
BGF Global Allocation F.A9 SGD H paying dividend 8.9600 +8.48% -4.25%
BGF Global Allocation F.A9 USD paying dividend 9.3000 +10.63% -0.63%
BGF Global Allocation F.X2 EUR H reinvestment 14.8100 +10.19% -2.44%
BGF Global Allocation F.I2 SGD H reinvestment 18.9400 +9.04% -2.27%
BGF Global Allocation F.X4 USD paying dividend 16.6700 +12.44% +4.75%
BGF Global Allocation Fund I2 US... reinvestment 87.7200 +11.62% +2.45%
BGF Global Allocation Fund D2 US... reinvestment 87.0900 +11.38% +1.81%
BGF Global Allocation Fund Hedge... reinvestment 49.4100 +9.17% -5.20%
BGF Global Allocation Fund D2 EU... reinvestment 81.2600 +13.46% +13.35%
BGF Global Allocation Fund Hedge... reinvestment 15.1000 +6.79% -7.93%
BGF Global Allocation F.I2 EUR H reinvestment 49.2800 +9.41% -4.59%
BGF Global Allocation F.X2 USD reinvestment 102.0400 +12.44% +4.79%
BGF Global Allocation F.X2 AUD H reinvestment 26.8500 +10.49% -0.41%
BGF Global Allocation F.X2 EUR reinvestment 95.2100 +14.55% +16.65%
BGF Global Allocation Fund S2 EU... reinvestment 10.4600 +14.32% -
BGF Global Allocation Fund S2 EU... reinvestment 10.9900 +9.90% -
BGF Global Allocation Fund S2 US... reinvestment 11.2200 +12.20% -
BGF Global Allocation Fund E2 EU... reinvestment 64.2200 +12.06% +9.16%
BGF Global Allocation Fund E2 US... reinvestment 68.8300 +10.00% -1.94%
BGF Global Allocation Fund Hedge... reinvestment 40.6900 +7.82% -8.68%
BGF Global Allocation Fund Hedge... reinvestment 37.2600 +9.81% -3.92%
BGF Global Allocation Fund Hedge... reinvestment 13.8200 +6.06% -9.97%
BGF Global Allocation Fund Hedge... reinvestment 21.1900 +8.61% -5.40%
BGF Global Allocation Fund Hedge... reinvestment 22.3100 +10.61% +2.25%
BGF Global Allocation Fund Hedge... reinvestment 17.2400 +8.43% -4.01%
BGF Global Allocation F.A2 HUF reinvestment 28,438.7305 +19.40% +23.50%
BGF Global Allocation F.E2 PLN H reinvestment 20.8500 +10.08% +0.72%
BGF Global Allocation Fund A2 US... reinvestment 76.9000 +10.55% -0.45%
BGF Global Allocation Fund Hedge... reinvestment 43.6300 +8.34% -7.31%
BGF Global Allocation Fund A4 EU... paying dividend 68.9900 +12.62% +10.81%
BGF Global Allocation Fund Hedge... paying dividend 40.0900 +8.34% -7.31%
BGF Global Allocation Fund A4 US... paying dividend 73.9400 +10.55% -0.46%
BGF Global Allocation Fund A2 EU... reinvestment 71.7500 +12.62% +10.81%

Performance

YTD  
+5.30%
6 Months  
+6.87%
1 Year  
+10.08%
3 Years  
+0.72%
5 Years  
+33.83%
10 Years     -
Since start  
+32.38%
Year
2023  
+12.69%
2022
  -15.00%
2021  
+5.35%
2020  
+17.70%
2019  
+15.04%