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Bgf Global Inflation Linked Bond E2 Cap Eur Hdg
12.57
-0.08%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.57 | 12.58 | EUR | 26/04/01 | -0.08 |
Terms
| Isin | LU0452734238 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2H |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg World Gov, Infl,Link, 1-20y $ Hdg |
| Start Date | 09/09/17 |
| Advisor Name | Brian Weinstein |
| Fund Asset Under Management | 55,7057 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.57 |
| Ytd | +0.08 |
| 1 year | +0.40 |
| 3 years | -0.16 |
| 5 years | -6.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.95 |
| 02/29/2024 | -1.44 |
| 02/28/2023 | +1.87 |
| 02/28/2022 | -11.73 |
| 02/28/2021 | +2.89 |
| Rating |
|---|
|
| Score |
|---|
| 41.523 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.16 |
| 1 month | -1.57 |
| 3 months | +0.08 |
| 6 months | -0.40 |
| From the beginning of the year | +0.08 |
| 1 year | +0.40 |
| 2 years | +1.05 |
| 3 years | -0.16 |
| 4 years | -7.84 |
| 5 years | -6.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.95 |
| 02/29/2024 | -1.44 |
| 02/28/2023 | +1.87 |
| 02/28/2022 | -11.73 |
| 02/28/2021 | +2.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.523 |
Efficiency Indicators
| Sharpe 1 year | -0.2222 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5728 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.233 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8629 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.78 |
| 3 years | +3.63 |
| 5 years | +5.21 |
| Negative Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +2.87 |
| 5 years | +4.41 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.6836 |
| Sortino | -0.8629 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,926
+2.16
3 years 15,888
17,885
+3.99
5 years 14,134
14,962
-3.84
|
14,926 | +2.16 | 17,885 | +3.99 | 14,962 | -3.84 |
|
Total Volatility
1 year 18,005
2,081
+1.78
3 years 15,888
2,470
+3.63
5 years 14,134
1,920
+5.21
|
2,081 | +1.78 | 2,470 | +3.63 | 1,920 | +5.21 |
|
Negative Volatility
1 year 18,005
3,193
+1.41
3 years 15,888
3,748
+2.87
5 years 14,134
3,261
+4.41
|
3,193 | +1.41 | 3,748 | +2.87 | 3,261 | +4.41 |
|
Sharpe Index
1 year 18,005
16,001
-0.22
3 years 15,888
19,328
-0.68
5 years 14,134
16,624
-0.57
|
16,001 | -0.22 | 19,328 | -0.68 | 16,624 | -0.57 |
|
Sortino Index
1 year 18,005
15,881
-0.23
3 years 15,888
19,348
-0.86
5 years 14,134
16,405
-0.69
|
15,881 | -0.23 | 19,348 | -0.86 | 16,624 | -0.69 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
676
+2.16
3 years 15,888
812
+3.99
5 years 14,134
563
-3.84
|
676 | +2.16 | 812 | +3.99 | 563 | -3.84 |
|
Total Volatility
1 year 18,005
329
+1.78
3 years 15,888
255
+3.63
5 years 14,134
203
+5.21
|
329 | +1.78 | 255 | +3.63 | 203 | +5.21 |
|
Negative Volatility
1 year 18,005
437
+1.41
3 years 15,888
416
+2.87
5 years 14,134
298
+4.41
|
437 | +1.41 | 416 | +2.87 | 298 | +4.41 |
|
Sharpe Index
1 year 18,005
739
-0.22
3 years 15,888
924
-0.68
5 years 14,134
657
-0.57
|
739 | -0.22 | 924 | -0.68 | 657 | -0.57 |
|
Sortino Index
1 year 18,005
740
-0.23
3 years 15,888
929
-0.86
5 years 14,134
633
-0.69
|
740 | -0.23 | 929 | -0.86 | 633 | -0.69 |
Data provided by 