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Bgf European Equity Income E5g Dis Eur
16.13
-0.43%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.13 | 16.20 | EUR | 26/04/02 | -0.43 |
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 | 95,2362 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.39 |
| Ytd | -1.23 |
| 1 year | +8.08 |
| 3 years | +31.25 |
| 5 years | +39.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.80 |
| 02/29/2024 | +6.95 |
| 02/28/2023 | +13.35 |
| 02/28/2022 | -12.31 |
| 02/28/2021 | +19.47 |
| Rating |
|---|
|
| Score |
|---|
| 20.9932 |
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 | -0.43 |
| 1 week | +2.35 |
| 1 month | -5.39 |
| 3 months | -1.89 |
| 6 months | +2.24 |
| From the beginning of the year | -1.23 |
| 1 year | +8.08 |
| 2 years | +17.57 |
| 3 years | +31.25 |
| 4 years | +30.83 |
| 5 years | +39.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.80 |
| 02/29/2024 | +6.95 |
| 02/28/2023 | +13.35 |
| 02/28/2022 | -12.31 |
| 02/28/2021 | +19.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.9932 |
Efficiency Indicators
| Sharpe 1 year | 1.0264 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8249 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6244 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7076 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.529 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9958 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.18 |
| 3 years | +9.54 |
| 5 years | +11.86 |
| Negative Volatility | |
|---|---|
| 1 year | +4.95 |
| 3 years | +5.15 |
| 5 years | +7.40 |
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 | 0.8249 |
| Sortino | 1.529 |
| Bull Market | +7.27 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,299
+12.34
3 years 15,888
4,971
+38.22
5 years 14,134
3,049
+58.52
|
5,299 | +12.34 | 4,971 | +38.22 | 3,049 | +58.52 |
|
Total Volatility
1 year 18,005
11,309
+8.18
3 years 15,888
11,380
+9.54
5 years 14,134
10,348
+11.86
|
11,309 | +8.18 | 11,380 | +9.54 | 10,348 | +11.86 |
|
Negative Volatility
1 year 18,005
9,974
+4.95
3 years 15,888
9,599
+5.15
5 years 14,134
10,048
+7.40
|
9,974 | +4.95 | 9,599 | +5.15 | 10,048 | +7.40 |
|
Sharpe Index
1 year 18,005
6,489
+1.03
3 years 15,888
4,572
+0.82
5 years 14,134
3,291
+0.62
|
6,489 | +1.03 | 4,572 | +0.82 | 3,291 | +0.62 |
|
Sortino Index
1 year 18,005
6,498
+1.71
3 years 15,888
4,137
+1.53
5 years 14,134
3,253
+1.00
|
6,498 | +1.71 | 4,137 | +1.53 | 3,291 | +1.00 |
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
307
+12.34
3 years 15,888
261
+38.22
5 years 14,134
243
+58.52
|
307 | +12.34 | 261 | +38.22 | 243 | +58.52 |
|
Total Volatility
1 year 18,005
184
+8.18
3 years 15,888
260
+9.54
5 years 14,134
162
+11.86
|
184 | +8.18 | 260 | +9.54 | 162 | +11.86 |
|
Negative Volatility
1 year 18,005
256
+4.95
3 years 15,888
179
+5.15
5 years 14,134
202
+7.40
|
256 | +4.95 | 179 | +5.15 | 202 | +7.40 |
|
Sharpe Index
1 year 18,005
317
+1.03
3 years 15,888
256
+0.82
5 years 14,134
261
+0.62
|
317 | +1.03 | 256 | +0.82 | 261 | +0.62 |
|
Sortino Index
1 year 18,005
311
+1.71
3 years 15,888
225
+1.53
5 years 14,134
259
+1.00
|
311 | +1.71 | 225 | +1.53 | 259 | +1.00 |
Data provided by 