BGF Global Allocation Fund Hedged A2 PLN/ LU0480534592 /
| NAV7/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8000PLN | +0.13% | 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 | 1.99 | 1.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 8.20% | 8.33% | 10.74% | 11.48% |
| Sharpe ratio | 1.47 | 1.83 | 1.28 | -0.23 | 0.25 |
| Best month | +4.71% | +2.58% | +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 | 70.7500 | +16.88% | +13.23% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.2300 | +13.37% | -1.73% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 176.5700 | +11.49% | -2.32% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.6300 | +13.28% | -1.91% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.5500 | +14.53% | -0.34% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.9100 | +15.22% | +6.09% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.3300 | +13.11% | -0.51% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.4200 | +12.97% | -3.91% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 82.8700 | +17.13% | +13.96% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.4800 | +16.03% | +10.70% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.3900 | +12.13% | -5.99% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,440.0000 | +9.67% | -5.64% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.6800 | +14.97% | +11.73% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9400 | +12.40% | -4.14% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0700 | +12.26% | -2.76% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.4200 | +14.38% | +0.97% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.1300 | +14.02% | -1.11% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.3400 | +12.90% | -0.92% | |
| BGF Global Allocation F.X4 USD | paying dividend | 17.0500 | +16.38% | +6.26% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.6800 | +15.57% | +3.94% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 89.0200 | +15.31% | +3.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.4500 | +12.99% | -3.90% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 82.2700 | +16.89% | +13.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.4000 | +10.55% | -6.72% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.3300 | +13.25% | -3.27% | |
| BGF Global Allocation F.X2 USD | reinvestment | 104.3700 | +16.42% | +6.29% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.4400 | +14.38% | +0.96% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 96.4500 | +18.01% | +16.54% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6000 | +17.00% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2300 | +13.09% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.4700 | +15.51% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.9700 | +15.44% | +9.08% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.3000 | +13.88% | -0.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.5200 | +11.61% | -7.42% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.0600 | +13.68% | -2.54% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.0900 | +9.74% | -8.80% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6300 | +12.42% | -4.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.8000 | +14.40% | +3.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.6000 | +12.24% | -2.71% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,457.4492 | +19.22% | +22.02% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.2900 | +13.79% | +2.16% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 78.5700 | +14.45% | +0.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.5200 | +12.14% | -6.06% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.8200 | +16.02% | +10.72% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.9100 | +12.14% | -6.04% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.5500 | +14.46% | +0.99% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 72.6100 | +16.01% | +10.72% |
Performance
| YTD | +7.85% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +14.40% | ||
| 3 Years | +3.73% | ||
| 5 Years | +37.18% | ||
| 10 Years | +56.92% | ||
| Since start | +128.00% | ||
| 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% | ||
