BGF Global Allocation F.E2 PLN H/  LU0530192003  /

Fonds
NAV5/17/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
20.8800PLN -0.19% 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 3.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 8.24% 8.42% 10.76% 11.47%
Sharpe ratio 1.33 2.46 1.17 -0.29 0.21
Best month +4.65% +6.17% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.0200 +14.39% +15.39%
BGF Global Allocation F.A2 HKD H reinvestment 17.8900 +12.87% -1.76%
BGF Global Allocation F.A2 CNY H reinvestment 173.7900 +11.03% -1.70%
BGF Global Allocation F.D2 AUD H reinvestment 23.1700 +12.75% -1.91%
BGF Global Allocation F.D2 GBP H reinvestment 40.6800 +13.98% -0.49%
BGF Global Allocation F.D2 PLN H reinvestment 24.3800 +15.05% +5.82%
BGF Global Allocation F.D2 SGD H reinvestment 18.9700 +12.72% -0.37%
BGF Global Allocation F.D4 EUR H paying dividend 40.6400 +12.47% -3.95%
BGF Global Allocation F.I2 EUR reinvestment 80.8200 +14.64% +16.12%
BGF Global Allocation F.AI2 EUR reinvestment 14.1400 +13.57% +12.85%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1700 +11.65% -6.10%
BGF Global Allocation F.X2 JPY H reinvestment 1,418.0000 +9.16% -5.09%
BGF Global Allocation F.D4 GBP paying dividend 59.1100 +12.80% +14.70%
BGF Global Allocation F.A9 AUD H paying dividend 8.8500 +11.88% -
BGF Global Allocation F.A9 SGD H paying dividend 8.9900 +11.86% -
BGF Global Allocation F.A9 USD paying dividend 9.3100 +14.04% -
BGF Global Allocation F.X2 EUR H reinvestment 14.8300 +13.55% -1.13%
BGF Global Allocation F.I2 SGD H reinvestment 18.9700 +12.32% -0.94%
BGF Global Allocation F.X4 USD paying dividend 16.6600 +15.87% +6.13%
BGF Global Allocation Fund I2 US... reinvestment 87.7400 +15.07% +3.80%
BGF Global Allocation Fund D2 US... reinvestment 87.1200 +14.81% +3.14%
BGF Global Allocation Fund Hedge... reinvestment 49.5000 +12.47% -3.94%
BGF Global Allocation Fund D2 EU... reinvestment 80.2500 +14.38% +15.38%
BGF Global Allocation Fund Hedge... reinvestment 15.1600 +10.09% -6.48%
BGF Global Allocation F.I2 EUR H reinvestment 49.3500 +12.70% -3.35%
BGF Global Allocation F.X2 USD reinvestment 102.0000 +15.92% +6.15%
BGF Global Allocation F.X2 AUD H reinvestment 26.8700 +13.86% +0.98%
BGF Global Allocation F.X2 EUR reinvestment 93.9600 +15.50% +18.76%
BGF Global Allocation Fund S2 EU... reinvestment 10.3300 - -
BGF Global Allocation Fund S2 EU... reinvestment 11.0100 - -
BGF Global Allocation Fund S2 US... reinvestment 11.2200 - -
BGF Global Allocation Fund E2 EU... reinvestment 63.5000 +12.97% +11.15%
BGF Global Allocation Fund E2 US... reinvestment 68.9300 +13.39% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 40.8100 +11.08% -7.48%
BGF Global Allocation Fund Hedge... reinvestment 37.3100 +13.13% -2.71%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +9.28% -8.56%
BGF Global Allocation Fund Hedge... reinvestment 21.2400 +11.97% -4.07%
BGF Global Allocation Fund Hedge... reinvestment 22.3300 +14.16% +3.43%
BGF Global Allocation Fund Hedge... reinvestment 17.2900 +11.84% -2.59%
BGF Global Allocation F.A2 HUF reinvestment 27,451.1699 +18.47% +23.94%
BGF Global Allocation F.E2 PLN H reinvestment 20.8800 +13.66% +1.95%
BGF Global Allocation Fund A2 US... reinvestment 76.9800 +13.96% +0.84%
BGF Global Allocation Fund Hedge... reinvestment 43.7300 +11.61% -6.08%
BGF Global Allocation Fund A4 EU... paying dividend 68.1800 +13.53% +12.81%
BGF Global Allocation Fund Hedge... paying dividend 40.1900 +11.62% -6.07%
BGF Global Allocation Fund A4 US... paying dividend 74.0200 +13.95% +0.84%
BGF Global Allocation Fund A2 EU... reinvestment 70.9100 +13.53% +12.82%

Performance

YTD  
+5.45%
6 Months  
+11.30%
1 Year  
+13.66%
3 Years  
+1.95%
5 Years  
+35.15%
10 Years     -
Since start  
+32.57%
Year
2023  
+12.69%
2022
  -15.00%
2021  
+5.35%
2020  
+17.70%
2019  
+15.04%