BGF Global Allocation Fund Hedged D2 PLN/ LU0827880427 /
| NAV5/16/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5000PLN | +0.61% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.34 | 0.85 | 1.09 | - |
| 2013 | 3.82 | 0.00 | 1.68 | 2.12 | 1.08 | -2.82 | 3.53 | -1.21 | 2.84 | 2.54 | 1.75 | 1.14 | +17.52% |
| 2014 | -1.91 | 3.10 | -0.21 | 0.14 | 1.75 | 1.51 | -0.14 | 1.22 | -1.47 | -0.41 | 1.77 | -0.87 | +4.45% |
| 2015 | 0.07 | 3.11 | -0.72 | 1.98 | 0.52 | -2.00 | -0.07 | -3.55 | -3.07 | 5.07 | -0.40 | -1.08 | -0.47% |
| 2016 | -4.49 | 0.07 | 4.27 | 1.30 | -0.27 | -1.01 | 3.55 | 0.72 | 0.20 | -1.04 | 0.20 | 1.12 | +4.42% |
| 2017 | 1.69 | 1.92 | 0.69 | 1.31 | 1.48 | 0.36 | 1.81 | 0.18 | 0.53 | 0.94 | 1.17 | 0.58 | +13.41% |
| 2018 | 3.44 | -2.50 | -2.33 | 0.35 | -0.46 | -0.64 | 1.59 | 0.06 | -0.58 | -4.76 | 0.85 | -4.23 | -9.13% |
| 2019 | 4.80 | 1.57 | 0.47 | 1.71 | -2.85 | 3.83 | 0.35 | -0.52 | 0.46 | 2.01 | 1.46 | 2.22 | +16.42% |
| 2020 | 0.76 | -5.98 | -7.90 | 8.33 | 3.10 | 1.56 | 6.03 | 3.88 | -1.79 | -2.43 | 10.49 | 3.24 | +19.15% |
| 2021 | 0.36 | 0.77 | 0.68 | 3.85 | 0.78 | -0.13 | 0.17 | 0.73 | -2.71 | 2.09 | -1.45 | 1.52 | +6.69% |
| 2022 | -4.95 | -1.53 | 0.41 | -4.54 | -0.52 | -6.41 | 5.11 | -1.80 | -6.34 | 3.17 | 4.10 | -0.79 | -13.96% |
| 2023 | 4.91 | -2.60 | 1.94 | 0.90 | -0.42 | 3.41 | 2.15 | -1.93 | -3.39 | -2.18 | 6.34 | 4.73 | +14.14% |
| 2024 | 0.65 | 2.16 | 2.66 | -2.80 | 2.29 | 2.03 | 0.32 | 2.10 | 1.55 | -2.26 | 2.99 | -1.90 | +10.00% |
| 2025 | 2.96 | -1.34 | -2.76 | 1.60 | 4.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 13.48% | 11.27% | 10.68% | 10.89% |
| Sharpe ratio | 0.74 | 0.59 | 0.56 | 0.68 | 0.60 |
| Best month | +4.33% | +4.33% | +4.33% | +6.34% | +10.49% |
| Worst month | -2.76% | -2.76% | -2.76% | -6.41% | -6.41% |
| Maximum loss | -10.41% | -10.41% | -10.41% | -11.71% | -21.66% |
| Outperformance | -0.63% | - | +1.74% | +20.26% | +32.52% |
All quotes in PLN
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 | +4.70% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +8.47% | ||
| 3 Years | +30.86% | ||
| 5 Years | +51.34% | ||
| 10 Years | +70.09% | ||
| Since start | +122.88% | ||
| Year | |||
| 2024 | +10.00% | ||
| 2023 | +14.14% | ||
| 2022 | -13.96% | ||
| 2021 | +6.69% | ||
| 2020 | +19.15% | ||
| 2019 | +16.42% | ||
| 2018 | -9.13% | ||
| 2017 | +13.41% | ||
| 2016 | +4.42% | ||
