BGF Global Allocation Fund A2 HUF/ LU0566074125 /
| NAV5/16/2025 | Chg.+170.3418 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29,780.7109HUF | +0.58% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.65 | 0.88 | -3.71 | -2.60 | 2.18 | -2.62 | 3.00 | -3.27 | 7.46 | 6.80 | 1.66 | 5.60 | +11.33% |
| 2012 | -2.92 | -1.21 | 2.66 | -3.36 | 6.46 | -5.49 | 2.55 | 0.01 | 0.43 | -2.04 | -0.81 | 2.73 | -1.57% |
| 2013 | 1.06 | 4.50 | 6.76 | -2.10 | 0.78 | -3.61 | 3.44 | -1.14 | -0.90 | 0.49 | 4.03 | -1.73 | +11.64% |
| 2014 | 5.29 | -0.29 | -1.38 | -0.37 | 1.62 | 3.15 | 2.97 | 3.29 | 1.05 | -0.54 | 1.39 | 4.96 | +23.00% |
| 2015 | 5.33 | 1.27 | 2.20 | -0.96 | 3.92 | -2.13 | -1.29 | -3.17 | -3.06 | 5.12 | 4.15 | -2.46 | +8.66% |
| 2016 | -5.60 | -0.70 | 0.56 | 0.29 | 2.47 | 0.42 | 1.37 | 0.22 | -0.55 | 0.85 | 4.39 | 0.70 | +4.20% |
| 2017 | -0.35 | 2.99 | -0.29 | 0.45 | -2.82 | -0.91 | -2.52 | -0.29 | 2.54 | 2.57 | -0.58 | -1.04 | -0.45% |
| 2018 | -0.27 | 0.54 | -3.70 | 2.90 | 5.03 | 2.71 | -1.52 | 2.19 | -0.74 | -2.16 | 0.25 | -5.81 | -1.09% |
| 2019 | 2.93 | 2.30 | 3.69 | 2.45 | -1.88 | 1.40 | 3.52 | 1.92 | 2.82 | -1.97 | 4.39 | -0.73 | +22.65% |
| 2020 | 4.09 | -4.72 | -1.38 | 7.22 | -0.64 | 2.78 | -2.54 | 6.46 | 2.49 | -1.45 | 4.94 | 2.25 | +20.44% |
| 2021 | -0.34 | 2.11 | 4.38 | -0.09 | -3.59 | 3.84 | 1.59 | -1.01 | 2.20 | 2.01 | 2.07 | 2.75 | +16.82% |
| 2022 | -7.27 | 2.28 | 0.86 | 2.81 | 2.22 | -3.81 | 9.81 | -1.03 | -0.35 | -0.94 | -1.20 | -5.96 | -3.61% |
| 2023 | 0.30 | -4.09 | 0.18 | -2.28 | 1.99 | 1.30 | 5.04 | -2.34 | 1.28 | -4.20 | 3.23 | 3.63 | +3.59% |
| 2024 | 2.75 | 4.74 | 3.33 | -2.78 | 0.23 | 5.17 | -0.87 | -0.90 | 1.74 | 3.18 | 7.18 | -0.90 | +24.82% |
| 2025 | 2.06 | -3.88 | -5.87 | -2.76 | 5.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.28% | 14.21% | 12.87% | 12.79% | 12.45% |
| Sharpe ratio | -1.02 | -0.53 | 0.49 | 0.33 | 0.60 |
| Best month | +5.50% | +7.18% | +7.18% | +9.81% | +9.81% |
| Worst month | -5.87% | -5.87% | -5.87% | -5.96% | -7.27% |
| Maximum loss | -14.67% | -14.97% | -14.97% | -17.66% | -17.66% |
| Outperformance | +2.66% | - | +5.45% | +27.58% | +34.24% |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 71.2100 | +4.80% | +18.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.7000 | +6.37% | +20.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8900 | +7.68% | +22.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 26.5000 | +8.47% | +30.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.1200 | +5.84% | +20.62% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 42.4600 | +6.14% | +17.94% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 85.0400 | +5.03% | +18.82% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,480.0000 | +4.15% | +12.04% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 59.9900 | +2.87% | +17.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.9200 | +7.13% | +21.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.1600 | +6.05% | +20.57% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.7500 | +9.13% | +30.78% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.0600 | +6.36% | +20.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 181.4300 | +4.19% | +15.23% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.7400 | +4.02% | +15.43% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.8400 | +5.33% | +15.36% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1100 | +5.57% | +17.46% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.2000 | +5.07% | +17.90% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.7400 | +7.29% | +24.34% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.9500 | +6.26% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.8900 | +2.74% | +11.21% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 95.2400 | +8.35% | +27.89% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 94.3800 | +8.12% | +27.09% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.6400 | +6.13% | +17.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.7700 | +3.82% | +12.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.6000 | +6.37% | +18.71% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 111.5600 | +9.17% | +30.80% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 28.9200 | +7.43% | +23.64% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.6100 | +5.81% | +21.52% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8600 | +4.93% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.7200 | +6.26% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.1700 | +8.27% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 112.3000 | +9.17% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 84.2700 | +4.80% | +18.07% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.8500 | +3.51% | +13.73% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 73.7500 | +6.79% | +22.41% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 59.2400 | +5.99% | +19.70% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.0500 | +4.03% | +11.06% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 82.7700 | +7.31% | +24.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 46.1600 | +5.34% | +15.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.8500 | +4.79% | +13.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.9500 | +6.88% | +20.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.3300 | +3.02% | +9.64% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 70.3100 | +4.01% | +15.44% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.9600 | +5.32% | +15.33% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4700 | +5.59% | +17.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.1000 | +7.69% | +27.99% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 78.7500 | +7.32% | +24.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.2000 | +5.08% | +17.95% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,780.7109 | +8.41% | +20.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4200 | +7.17% | +26.17% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.9100 | +4.03% | +15.47% |
Performance
| YTD | -5.27% | ||
|---|---|---|---|
| 6 Months | -2.70% | ||
| 1 Year | +8.41% | ||
| 3 Years | +20.26% | ||
| 5 Years | +57.81% | ||
| 10 Years | +108.70% | ||
| Since start | +245.37% | ||
| Year | |||
| 2024 | +24.82% | ||
| 2023 | +3.59% | ||
| 2022 | -3.61% | ||
| 2021 | +16.82% | ||
| 2020 | +20.44% | ||
| 2019 | +22.65% | ||
| 2018 | -1.09% | ||
| 2017 | -0.45% | ||
| 2016 | +4.20% | ||
