BGF Global Allocation Fund Hedged E2 PLN/ LU0530192003 /
| NAV5/16/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4200PLN | +0.63% | 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 | 4.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 13.44% | 11.24% | 10.66% | 10.89% |
| Sharpe ratio | 0.65 | 0.50 | 0.45 | 0.56 | 0.47 |
| Best month | +4.28% | +4.28% | +4.28% | +6.17% | +10.39% |
| Worst month | -2.84% | -2.84% | -2.84% | -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 | 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 | +4.23% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +7.17% | ||
| 3 Years | +26.17% | ||
| 5 Years | +42.17% | ||
| 10 Years | +50.27% | ||
| Since start | +119.80% | ||
| 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% | ||
