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Bgf Global Inflation Linked Bond E2 Cap Eur Hdg
12.61
-0.08%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.61 | 12.62 | EUR | 26/06/12 | -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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.32 |
| Ytd | +0.40 |
| 1 year | +1.04 |
| 3 years | +2.02 |
| 5 years | -7.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.95 |
| 05/31/2024 | -1.44 |
| 05/31/2023 | +1.87 |
| 05/31/2022 | -11.73 |
| 05/31/2021 | +2.89 |
| Rating |
|---|
|
| Score |
|---|
| 32.9791 |
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 | +0.08 |
| 1 month | -0.32 |
| 3 months | -0.47 |
| 6 months | +0.32 |
| From the beginning of the year | +0.40 |
| 1 year | +1.04 |
| 2 years | +1.61 |
| 3 years | +2.02 |
| 4 years | -4.25 |
| 5 years | -7.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.95 |
| 05/31/2024 | -1.44 |
| 05/31/2023 | +1.87 |
| 05/31/2022 | -11.73 |
| 05/31/2021 | +2.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9791 |
Efficiency Indicators
| Sharpe 1 year | -0.3609 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7781 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5774 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4394 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6787 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.59 |
| 3 years | +3.38 |
| 5 years | +5.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +2.89 |
| 5 years | +4.48 |
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 - 26/05/29
Relative
| Sharpe | -0.7781 |
| Sortino | -0.9008 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,015
+1.85
3 years 15,848
18,084
+2.26
5 years 14,193
15,186
-6.63
|
18,015 | +1.85 | 18,084 | +2.26 | 15,186 | -6.63 |
|
Total Volatility
1 year 17,946
1,731
+2.59
3 years 15,848
1,842
+3.38
5 years 14,193
1,692
+5.18
|
1,731 | +2.59 | 1,842 | +3.38 | 1,692 | +5.18 |
|
Negative Volatility
1 year 17,946
1,992
+2.09
3 years 15,848
3,032
+2.89
5 years 14,193
3,091
+4.48
|
1,992 | +2.09 | 3,032 | +2.89 | 3,091 | +4.48 |
|
Sharpe Index
1 year 17,946
19,818
-0.36
3 years 15,848
19,304
-0.78
5 years 14,193
16,408
-0.58
|
19,818 | -0.36 | 19,304 | -0.78 | 16,408 | -0.58 |
|
Sortino Index
1 year 17,946
19,935
-0.44
3 years 15,848
19,281
-0.90
5 years 14,193
16,149
-0.68
|
19,935 | -0.44 | 19,281 | -0.90 | 16,408 | -0.68 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
746
+1.85
3 years 15,848
849
+2.26
5 years 14,193
605
-6.63
|
746 | +1.85 | 849 | +2.26 | 605 | -6.63 |
|
Total Volatility
1 year 17,946
278
+2.59
3 years 15,848
211
+3.38
5 years 14,193
190
+5.18
|
278 | +2.59 | 211 | +3.38 | 190 | +5.18 |
|
Negative Volatility
1 year 17,946
238
+2.09
3 years 15,848
337
+2.89
5 years 14,193
307
+4.48
|
238 | +2.09 | 337 | +2.89 | 307 | +4.48 |
|
Sharpe Index
1 year 17,946
869
-0.36
3 years 15,848
940
-0.78
5 years 14,193
649
-0.58
|
869 | -0.36 | 940 | -0.78 | 649 | -0.58 |
|
Sortino Index
1 year 17,946
881
-0.44
3 years 15,848
935
-0.90
5 years 14,193
614
-0.68
|
881 | -0.44 | 935 | -0.90 | 614 | -0.68 |
Data provided by 