BGF Global Allocation Fund Hedged E2 PLN/ LU0530192003 /
| NAV4/25/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5000PLN | +0.61% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 6.26 | 1.80 | -1.21 | 4.53 | - |
| 2011 | 0.81 | 2.60 | 0.52 | 2.69 | -1.44 | -1.37 | 0.70 | -3.46 | -7.70 | 7.57 | -2.80 | -0.46 | -3.07% |
| 2012 | 5.13 | 3.63 | -0.68 | -1.03 | -5.92 | 2.78 | 1.80 | 1.41 | 2.27 | -0.43 | 0.77 | 1.02 | +10.81% |
| 2013 | 3.62 | -0.08 | 1.62 | 2.00 | 0.94 | -2.87 | 3.44 | -1.31 | 2.66 | 2.44 | 1.64 | 1.03 | +15.98% |
| 2014 | -2.03 | 3.03 | -0.29 | 0.00 | 1.66 | 1.42 | -0.21 | 1.12 | -1.59 | -0.56 | 1.70 | -0.97 | +3.19% |
| 2015 | -0.07 | 3.02 | -0.82 | 1.86 | 0.47 | -2.15 | -0.14 | -3.65 | -3.21 | 4.94 | -0.49 | -1.13 | -1.69% |
| 2016 | -4.65 | 0.00 | 4.20 | 1.22 | -0.43 | -1.07 | 3.39 | 0.63 | 0.07 | -1.18 | 0.14 | 0.98 | +3.07% |
| 2017 | 1.60 | 1.84 | 0.54 | 1.20 | 1.38 | 0.32 | 1.68 | 0.06 | 0.45 | 0.82 | 1.07 | 0.44 | +12.00% |
| 2018 | 3.34 | -2.58 | -2.40 | 0.19 | -0.50 | -0.82 | 1.53 | -0.06 | -0.63 | -4.93 | 0.73 | -4.36 | -10.28% |
| 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 | 1.94 | 0.19 | 2.04 | 1.44 | -2.38 | 2.91 | -2.00 | +8.64% |
| 2025 | 2.84 | -1.45 | -2.84 | 1.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.38% | 13.27% | 11.25% | 10.88% | 10.98% |
| Sharpe ratio | -0.15 | -0.26 | 0.49 | 0.30 | 0.42 |
| Best month | +2.84% | +2.91% | +2.91% | +6.17% | +10.39% |
| Worst month | -2.84% | -2.84% | -2.88% | -6.49% | -6.49% |
| Maximum loss | -10.57% | -10.57% | -10.57% | -11.86% | -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 Fund D4 EU... | paying dividend | 67.3200 | +2.35% | +11.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.6900 | +6.86% | +11.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.1000 | +8.28% | +14.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4000 | +9.06% | +21.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3100 | +6.39% | +12.20% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.7500 | +6.71% | +9.61% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 80.3800 | +2.56% | +12.26% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,420.0000 | +4.57% | +4.26% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 57.4400 | +1.80% | +13.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2700 | +7.69% | +12.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3500 | +6.61% | +12.17% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.0000 | +9.64% | +21.59% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 18.2700 | +6.72% | +11.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 174.3600 | +4.85% | +7.42% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.9400 | +1.60% | +9.08% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.3300 | +5.93% | +7.22% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.7400 | +6.06% | +9.07% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.8400 | +5.66% | +9.79% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3400 | +7.85% | +15.57% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.6000 | +6.73% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 50.0600 | +0.34% | +5.08% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 91.2700 | +8.84% | +18.90% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.4500 | +8.61% | +18.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.5200 | +6.69% | +9.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1500 | +4.34% | +4.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.4800 | +6.95% | +10.34% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 106.8600 | +9.66% | +21.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.7100 | +7.86% | +14.84% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 94.1100 | +3.33% | +14.82% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2700 | +2.50% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2500 | +6.84% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6600 | +8.77% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 107.5600 | +9.64% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.6600 | +2.34% | +11.57% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.2900 | +1.07% | +7.45% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.7300 | +7.26% | +13.81% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 56.8400 | +6.46% | +11.28% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.7600 | +4.58% | +3.25% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.3600 | +7.80% | +15.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.3200 | +5.90% | +7.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1600 | +5.38% | +5.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.3400 | +7.46% | +11.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +3.53% | +2.07% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.5000 | +1.59% | +9.08% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2900 | +5.92% | +7.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5500 | +6.05% | +9.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +8.29% | +19.06% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.5000 | +7.79% | +15.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4800 | +5.62% | +9.73% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 28,395.3105 | +4.89% | +18.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5000 | +7.72% | +17.29% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.8900 | +1.58% | +9.08% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | -0.65% | ||
| 1 Year | +7.72% | ||
| 3 Years | +17.29% | ||
| 5 Years | +38.98% | ||
| 10 Years | +43.81% | ||
| Since start | +110.78% | ||
| Year | |||
| 2024 | +8.64% | ||
| 2023 | +12.69% | ||
| 2022 | -15.00% | ||
| 2021 | +5.35% | ||
| 2020 | +17.70% | ||
| 2019 | +15.04% | ||
| 2018 | -10.28% | ||
| 2017 | +12.00% | ||
| 2016 | +3.07% | ||
