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Bgf European Equity Income E5g Dis Eur
16.24
-0.73%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.24 | 16.36 | EUR | 25/12/22 | -0.73 |
Terms
| Isin | LU0579995191 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E5G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 11/01/21 |
| Advisor Name | Alice Gaskell; Andreas Zoellinger |
| Fund Asset Under Management | 95,1989 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.37 |
| Ytd | +15.25 |
| 1 year | +16.20 |
| 3 years | +39.29 |
| 5 years | +50.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.95 |
| 11/30/2023 | +13.35 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | +19.47 |
| 11/30/2020 | -0.40 |
| Rating |
|---|
|
| Score |
|---|
| 21.8537 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.73 |
| 1 week | +0.25 |
| 1 month | +3.37 |
| 3 months | +4.84 |
| 6 months | +6.49 |
| From the beginning of the year | +15.25 |
| 1 year | +16.20 |
| 2 years | +23.87 |
| 3 years | +39.29 |
| 4 years | +25.93 |
| 5 years | +50.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.95 |
| 11/30/2023 | +13.35 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | +19.47 |
| 11/30/2020 | -0.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.8537 |
Efficiency Indicators
| Sharpe 1 year | 0.969 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8803 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6994 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.073 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7083 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2388 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.57 |
| 3 years | +10.12 |
| 5 years | +13.08 |
| Negative Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +5.21 |
| 5 years | +7.35 |
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 | 0.8803 |
| Sortino | 1.7083 |
| Bull Market | +5.30 |
| Bear Market | -3.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,619
+12.36
3 years 15,635
3,710
+35.47
5 years 13,875
4,095
+45.54
|
3,619 | +12.36 | 3,710 | +35.47 | 4,095 | +45.54 |
|
Total Volatility
1 year 17,746
13,639
+10.57
3 years 15,635
10,810
+10.12
5 years 13,875
10,883
+13.08
|
13,639 | +10.57 | 10,810 | +10.12 | 10,883 | +13.08 |
|
Negative Volatility
1 year 17,746
9,625
+5.00
3 years 15,635
8,751
+5.21
5 years 13,875
9,956
+7.35
|
9,625 | +5.00 | 8,751 | +5.21 | 9,956 | +7.35 |
|
Sharpe Index
1 year 17,746
6,775
+0.97
3 years 15,635
4,403
+0.88
5 years 13,875
3,569
+0.70
|
6,775 | +0.97 | 4,403 | +0.88 | 3,569 | +0.70 |
|
Sortino Index
1 year 17,746
4,970
+2.07
3 years 15,635
3,518
+1.71
5 years 13,875
3,167
+1.24
|
4,970 | +2.07 | 3,518 | +1.71 | 3,569 | +1.24 |
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
267
+12.36
3 years 15,635
243
+35.47
5 years 13,875
289
+45.54
|
267 | +12.36 | 243 | +35.47 | 289 | +45.54 |
|
Total Volatility
1 year 17,746
356
+10.57
3 years 15,635
158
+10.12
5 years 13,875
153
+13.08
|
356 | +10.57 | 158 | +10.12 | 153 | +13.08 |
|
Negative Volatility
1 year 17,746
279
+5.00
3 years 15,635
128
+5.21
5 years 13,875
200
+7.35
|
279 | +5.00 | 128 | +5.21 | 200 | +7.35 |
|
Sharpe Index
1 year 17,746
298
+0.97
3 years 15,635
252
+0.88
5 years 13,875
270
+0.70
|
298 | +0.97 | 252 | +0.88 | 270 | +0.70 |
|
Sortino Index
1 year 17,746
273
+2.07
3 years 15,635
232
+1.71
5 years 13,875
261
+1.24
|
273 | +2.07 | 232 | +1.71 | 261 | +1.24 |
Data provided by 