BGF Global Allocation F.E2 PLN H/ LU0530192003 /
| NAV2024-12-19 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5100PLN | -1.87% | 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 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 8.67% | 8.46% | 10.81% | 11.66% |
| Sharpe ratio | 0.71 | 0.19 | 0.82 | -0.05 | 0.22 |
| Best month | +4.65% | +2.91% | +4.65% | +6.17% | +10.39% |
| Worst month | -2.88% | -2.38% | -2.88% | -6.49% | -7.99% |
| Maximum loss | -5.91% | -5.91% | -5.91% | -21.54% | -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 F.D4 EUR | paying dividend | 73.2800 | +17.07% | +17.25% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.6200 | +8.20% | +1.59% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.7400 | +9.41% | +3.50% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.1400 | +10.17% | +10.55% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.2900 | +7.83% | +2.55% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.9000 | +8.98% | +0.09% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 87.4300 | +17.32% | +17.99% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,433.0000 | +6.23% | -3.44% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 60.5600 | +12.28% | +13.42% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.2700 | +9.94% | +2.97% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.4400 | +8.85% | +2.91% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.8900 | +11.96% | +11.05% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.1900 | +7.82% | +1.56% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.5500 | +5.92% | -1.13% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 15.2100 | +16.20% | +14.62% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.4100 | +8.20% | -2.13% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9100 | +8.48% | -0.01% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0200 | +8.03% | +0.89% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.4500 | +9.98% | +5.57% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.9000 | +11.10% | +8.58% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.1500 | +10.86% | +7.89% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.3800 | +7.97% | -0.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2300 | +5.62% | -4.33% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.6200 | +9.21% | +0.74% | |
| BGF Global Allocation F.X2 USD | reinvestment | 106.1400 | +11.93% | +11.04% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.7200 | +10.26% | +5.24% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 102.1000 | +18.21% | +20.69% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1700 | +17.21% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2900 | +9.08% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6200 | +10.98% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 86.7200 | +17.08% | +17.27% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 68.1000 | +15.62% | +12.94% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.8000 | +9.48% | +3.92% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 78.8100 | +9.03% | +4.84% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.3100 | +7.16% | -2.77% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.4900 | +7.60% | -3.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.1100 | +8.58% | +1.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +4.91% | -6.40% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 72.5700 | +16.20% | +14.64% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2900 | +7.20% | -2.76% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5500 | +7.37% | -0.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9300 | +9.35% | +8.11% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.9800 | +9.04% | +4.83% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.5000 | +7.03% | +0.23% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 31,370.6602 | +23.85% | +27.88% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.5100 | +9.80% | +7.23% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 75.8200 | +15.04% | +13.96% |
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +9.80% | ||
| 3 Years | +7.23% | ||
| 5 Years | +30.13% | ||
| 10 Years | +51.48% | ||
| Since start | +110.88% | ||
| Year | |||
| 2023 | +12.69% | ||
| 2022 | -15.00% | ||
| 2021 | +5.35% | ||
| 2020 | +17.70% | ||
| 2019 | +15.04% | ||
| 2018 | -10.28% | ||
| 2017 | +12.00% | ||
| 2016 | +3.07% | ||
| 2015 | -1.69% | ||
