BGF Global Allocation Fund Hedged A2 PLN/  LU0480534592  /

Fonds
NAV6/13/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
22.4300PLN -0.49% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 1.36 -6.42 -0.92 3.51 -1.10 6.26 1.80 -1.21 4.63 -
2011 0.72 2.69 0.52 2.78 -1.35 -1.28 0.69 -3.36 -7.66 7.63 -2.87 -0.37 -2.62%
2012 5.19 3.61 -0.60 -0.94 -5.87 2.75 1.88 1.40 2.42 -0.42 0.76 1.09 +11.40%
2013 3.66 -0.08 1.69 2.05 1.01 -2.91 3.55 -1.30 2.70 2.56 1.61 1.08 +16.56%
2014 -2.00 3.06 -0.21 0.00 1.77 1.39 -0.14 1.17 -1.56 -0.55 1.80 -1.02 +3.64%
2015 0.00 3.10 -0.80 1.95 0.46 -2.10 -0.07 -3.70 -3.14 5.04 -0.48 -1.10 -1.17%
2016 -4.60 0.07 4.23 1.26 -0.35 -1.11 3.51 0.61 0.13 -1.14 0.20 1.09 +3.69%
2017 1.55 1.92 0.58 1.23 1.47 0.31 1.75 0.12 0.43 0.86 1.15 0.48 +12.50%
2018 3.41 -2.60 -2.37 0.30 -0.48 -0.73 1.53 -0.06 -0.60 -4.86 0.83 -4.31 -9.80%
2019 4.77 1.45 0.44 1.67 -2.93 3.77 0.24 -0.60 0.43 2.00 1.42 2.11 +15.56%
2020 0.69 -6.03 -7.93 8.22 3.10 1.47 5.93 3.84 -1.90 -2.48 10.44 3.20 +18.28%
2021 0.29 0.68 0.62 3.82 0.69 -0.23 0.14 0.68 -2.81 2.05 -1.55 1.49 +5.86%
2022 -5.03 -1.59 0.39 -4.63 -0.56 -6.48 5.06 -1.88 -6.40 3.14 4.04 -0.85 -14.60%
2023 4.82 -2.66 1.89 0.82 -0.46 3.34 2.09 -2.00 -3.43 -2.21 6.21 4.71 +13.29%
2024 0.61 2.07 2.58 -2.83 2.22 1.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 8.53% 8.39% 10.76% 11.48%
Sharpe ratio 1.23 1.92 0.98 -0.28 0.25
Best month +4.71% +4.71% +6.21% +6.21% +10.44%
Worst month -2.83% -2.83% -3.43% -6.48% -7.93%
Maximum loss -4.22% -4.22% -8.15% -22.21% -22.27%
Outperformance +11.92% - +14.49% +15.61% +24.11%
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.7700 +12.76% +14.15%
BGF Global Allocation F.A2 HKD H reinvestment 17.9400 +10.74% -3.29%
BGF Global Allocation F.A2 CNY H reinvestment 174.0900 +8.96% -3.54%
BGF Global Allocation F.D2 AUD H reinvestment 23.2600 +10.76% -3.41%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.95% -1.94%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.75% +4.35%
BGF Global Allocation F.D2 SGD H reinvestment 19.0300 +10.58% -2.01%
BGF Global Allocation F.D4 EUR H paying dividend 40.7800 +10.43% -5.39%
BGF Global Allocation F.I2 EUR reinvestment 81.7200 +13.01% +14.87%
BGF Global Allocation F.AI2 EUR reinvestment 14.2900 +11.90% +11.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2000 +9.61% -7.51%
BGF Global Allocation F.X2 JPY H reinvestment 1,419.0000 +7.09% -6.89%
BGF Global Allocation F.D4 GBP paying dividend 58.9200 +11.02% +12.22%
BGF Global Allocation F.A9 AUD H paying dividend 8.8800 +9.96% -5.09%
BGF Global Allocation F.A9 SGD H paying dividend 9.0100 +9.73% -3.71%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +12.00% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8900 +11.54% -2.62%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -2.51%
BGF Global Allocation F.X4 USD paying dividend 16.7500 +13.81% +4.51%
BGF Global Allocation Fund I2 US... reinvestment 88.1500 +12.95% +2.24%
BGF Global Allocation Fund D2 US... reinvestment 87.5200 +12.71% +1.59%
BGF Global Allocation Fund Hedge... reinvestment 49.6600 +10.40% -5.41%
BGF Global Allocation Fund D2 EU... reinvestment 81.1400 +12.77% +14.17%
BGF Global Allocation Fund Hedge... reinvestment 15.1800 +8.04% -8.11%
BGF Global Allocation F.I2 EUR H reinvestment 49.5200 +10.63% -4.82%
BGF Global Allocation F.X2 USD reinvestment 102.5400 +13.81% +4.57%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.76% -0.63%
BGF Global Allocation F.X2 EUR reinvestment 95.0600 +13.86% +17.49%
BGF Global Allocation Fund S2 EU... reinvestment 10.4500 +14.21% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0500 +10.50% -
BGF Global Allocation Fund S2 US... reinvestment 11.2700 +12.70% -
BGF Global Allocation Fund E2 EU... reinvestment 64.1300 +11.36% +9.94%
BGF Global Allocation Fund E2 US... reinvestment 69.1800 +11.31% -2.15%
BGF Global Allocation Fund Hedge... reinvestment 40.9000 +9.04% -8.89%
BGF Global Allocation Fund Hedge... reinvestment 37.4500 +11.09% -4.12%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +7.18% -10.16%
BGF Global Allocation Fund Hedge... reinvestment 21.3000 +9.91% -5.59%
BGF Global Allocation Fund Hedge... reinvestment 22.4300 +11.98% +2.05%
BGF Global Allocation Fund Hedge... reinvestment 17.3300 +9.75% -4.20%
BGF Global Allocation F.A2 HUF reinvestment 28,344.0508 +19.60% +25.82%
BGF Global Allocation F.E2 PLN H reinvestment 20.9600 +11.43% +0.53%
BGF Global Allocation Fund A2 US... reinvestment 77.2900 +11.87% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 43.8500 +9.57% -7.51%
BGF Global Allocation Fund A4 EU... paying dividend 68.8900 +11.91% +11.61%
BGF Global Allocation Fund Hedge... paying dividend 40.3000 +9.61% -7.51%
BGF Global Allocation Fund A4 US... paying dividend 74.3200 +11.87% -0.65%
BGF Global Allocation Fund A2 EU... reinvestment 71.6500 +11.94% +11.62%

Performance

YTD  
+6.10%
6 Months  
+9.58%
1 Year  
+11.98%
3 Years  
+2.05%
5 Years  
+37.61%
10 Years  
+55.12%
Since start  
+124.30%
Year
2023  
+13.29%
2022
  -14.60%
2021  
+5.86%
2020  
+18.28%
2019  
+15.56%
2018
  -9.80%
2017  
+12.50%
2016  
+3.69%
2015
  -1.17%