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Bgf European Equity Income E5g Dis Eur
16.63
+0.42%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.63 | 16.56 | EUR | 26/05/22 | +0.42 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +1.83 |
| 1 year | +6.95 |
| 3 years | +29.86 |
| 5 years | +38.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.80 |
| 04/30/2024 | +6.95 |
| 04/30/2023 | +13.35 |
| 04/30/2022 | -12.31 |
| 04/30/2021 | +19.47 |
| Rating |
|---|
|
| Score |
|---|
| 27.8038 |
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 | +0.42 |
| 1 week | +2.46 |
| 1 month | +0.18 |
| 3 months | -4.02 |
| 6 months | +6.68 |
| From the beginning of the year | +1.83 |
| 1 year | +6.95 |
| 2 years | +16.49 |
| 3 years | +29.86 |
| 4 years | +40.84 |
| 5 years | +38.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.80 |
| 04/30/2024 | +6.95 |
| 04/30/2023 | +13.35 |
| 04/30/2022 | -12.31 |
| 04/30/2021 | +19.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8038 |
Efficiency Indicators
| Sharpe 1 year | 0.7476 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4554 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9973 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.41 |
| 3 years | +10.94 |
| 5 years | +12.56 |
| Negative Volatility | |
|---|---|
| 1 year | +9.30 |
| 3 years | +6.97 |
| 5 years | +8.29 |
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 - 26/04/30
Relative
| Sharpe | 0.5805 |
| Sortino | 0.9107 |
| Bull Market | +7.27 |
| Bear Market | -8.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,719
+11.08
3 years 15,839
6,870
+29.97
5 years 14,143
3,899
+40.46
|
9,719 | +11.08 | 6,870 | +29.97 | 3,899 | +40.46 |
|
Total Volatility
1 year 17,918
15,182
+12.41
3 years 15,839
11,495
+10.94
5 years 14,143
10,397
+12.56
|
15,182 | +12.41 | 11,495 | +10.94 | 10,397 | +12.56 |
|
Negative Volatility
1 year 17,918
18,504
+9.30
3 years 15,839
11,711
+6.97
5 years 14,143
10,678
+8.29
|
18,504 | +9.30 | 11,711 | +6.97 | 10,678 | +8.29 |
|
Sharpe Index
1 year 17,918
12,160
+0.75
3 years 15,839
8,585
+0.58
5 years 14,143
4,058
+0.46
|
12,160 | +0.75 | 8,585 | +0.58 | 4,058 | +0.46 |
|
Sortino Index
1 year 17,918
12,771
+1.00
3 years 15,839
8,556
+0.91
5 years 14,143
4,173
+0.69
|
12,771 | +1.00 | 8,556 | +0.91 | 4,058 | +0.69 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
388
+11.08
3 years 15,839
306
+29.97
5 years 14,143
255
+40.46
|
388 | +11.08 | 306 | +29.97 | 255 | +40.46 |
|
Total Volatility
1 year 17,918
269
+12.41
3 years 15,839
228
+10.94
5 years 14,143
194
+12.56
|
269 | +12.41 | 228 | +10.94 | 194 | +12.56 |
|
Negative Volatility
1 year 17,918
356
+9.30
3 years 15,839
216
+6.97
5 years 14,143
213
+8.29
|
356 | +9.30 | 216 | +6.97 | 213 | +8.29 |
|
Sharpe Index
1 year 17,918
375
+0.75
3 years 15,839
289
+0.58
5 years 14,143
244
+0.46
|
375 | +0.75 | 289 | +0.58 | 244 | +0.46 |
|
Sortino Index
1 year 17,918
392
+1.00
3 years 15,839
280
+0.91
5 years 14,143
244
+0.69
|
392 | +1.00 | 280 | +0.91 | 244 | +0.69 |
Data provided by 