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Bgf Global Inflation Linked Bond E2 Cap Eur Hdg
12.56
-0.24%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.56 | 12.59 | EUR | 25/12/16 | -0.24 |
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 | 61,8658 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.40 |
| Ytd | +1.95 |
| 1 year | +0.96 |
| 3 years | +1.21 |
| 5 years | -6.96 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.44 |
| 11/30/2023 | +1.87 |
| 11/30/2022 | -11.73 |
| 11/30/2021 | +2.89 |
| 11/30/2020 | +3.45 |
| Rating |
|---|
|
| Score |
|---|
| 34.8171 |
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 | -0.24 |
| 1 week | -0.08 |
| 1 month | -0.40 |
| 3 months | -0.79 |
| 6 months | +0.64 |
| From the beginning of the year | +1.95 |
| 1 year | +0.96 |
| 2 years | +0.72 |
| 3 years | +1.21 |
| 4 years | -9.51 |
| 5 years | -6.96 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.44 |
| 11/30/2023 | +1.87 |
| 11/30/2022 | -11.73 |
| 11/30/2021 | +2.89 |
| 11/30/2020 | +3.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.8171 |
Efficiency Indicators
| Sharpe 1 year | -0.2309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5406 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4856 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2166 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6786 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.61 |
| 3 years | +3.88 |
| 5 years | +5.22 |
| Negative Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +3.12 |
| 5 years | +4.45 |
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 - 25/11/28
Relative
| Sharpe | -0.5406 |
| Sortino | -0.6786 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,920
+0.96
3 years 15,635
17,621
+1.36
5 years 13,875
14,849
-5.74
|
14,920 | +0.96 | 17,621 | +1.36 | 14,849 | -5.74 |
|
Total Volatility
1 year 17,746
3,324
+2.61
3 years 15,635
2,037
+3.88
5 years 13,875
1,799
+5.22
|
3,324 | +2.61 | 2,037 | +3.88 | 1,799 | +5.22 |
|
Negative Volatility
1 year 17,746
4,586
+2.25
3 years 15,635
3,473
+3.12
5 years 13,875
3,392
+4.45
|
4,586 | +2.25 | 3,473 | +3.12 | 3,392 | +4.45 |
|
Sharpe Index
1 year 17,746
19,072
-0.23
3 years 15,635
18,771
-0.54
5 years 13,875
16,147
-0.49
|
19,072 | -0.23 | 18,771 | -0.54 | 16,147 | -0.49 |
|
Sortino Index
1 year 17,746
18,662
-0.22
3 years 15,635
18,705
-0.68
5 years 13,875
15,937
-0.58
|
18,662 | -0.22 | 18,705 | -0.68 | 16,147 | -0.58 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
690
+0.96
3 years 15,635
799
+1.36
5 years 13,875
557
-5.74
|
690 | +0.96 | 799 | +1.36 | 557 | -5.74 |
|
Total Volatility
1 year 17,746
447
+2.61
3 years 15,635
235
+3.88
5 years 13,875
187
+5.22
|
447 | +2.61 | 235 | +3.88 | 187 | +5.22 |
|
Negative Volatility
1 year 17,746
537
+2.25
3 years 15,635
334
+3.12
5 years 13,875
291
+4.45
|
537 | +2.25 | 334 | +3.12 | 291 | +4.45 |
|
Sharpe Index
1 year 17,746
912
-0.23
3 years 15,635
869
-0.54
5 years 13,875
617
-0.49
|
912 | -0.23 | 869 | -0.54 | 617 | -0.49 |
|
Sortino Index
1 year 17,746
883
-0.22
3 years 15,635
864
-0.68
5 years 13,875
582
-0.58
|
883 | -0.22 | 864 | -0.68 | 582 | -0.58 |
Data provided by 