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Bgf Global Equity Income E5g Dis $
17.40
-0.29%
Currency: USD
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.40 | 17.45 | USD | 26/04/13 | -0.29 |
Terms
| Isin | LU0579999342 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E5G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 11/01/20 |
| Advisor Name | Andrew Wheatley-Hubbard; Richard Turnill; Stuart Reeve |
| Fund Asset Under Management | 50,9496 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +1.74 |
| 1 year | +18.52 |
| 3 years | +26.76 |
| 5 years | +35.38 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.72 |
| 03/31/2024 | +12.74 |
| 03/31/2023 | +10.73 |
| 03/31/2022 | -9.99 |
| 03/31/2021 | +25.91 |
| Rating |
|---|
|
| Score |
|---|
| 27.4876 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.30 |
| 1 week | +3.26 |
| 1 month | -0.30 |
| 3 months | -0.52 |
| 6 months | +2.22 |
| From the beginning of the year | +1.74 |
| 1 year | +18.52 |
| 2 years | +14.43 |
| 3 years | +26.76 |
| 4 years | +19.12 |
| 5 years | +35.38 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.72 |
| 03/31/2024 | +12.74 |
| 03/31/2023 | +10.73 |
| 03/31/2022 | -9.99 |
| 03/31/2021 | +25.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.4876 |
Efficiency Indicators
| Sharpe 1 year | 0.3893 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3526 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3616 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5324 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4903 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5136 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.94 |
| 3 years | +11.58 |
| 5 years | +11.72 |
| Negative Volatility | |
|---|---|
| 1 year | +9.46 |
| 3 years | +8.33 |
| 5 years | +8.25 |
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 - 26/03/31
Relative
| Sharpe | 0.3526 |
| Sortino | 0.4903 |
| Bull Market | +4.49 |
| Bear Market | -8.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,925
+6.49
3 years 15,865
7,781
+21.28
5 years 14,155
4,240
+30.82
|
7,925 | +6.49 | 7,781 | +21.28 | 4,240 | +30.82 |
|
Total Volatility
1 year 17,959
16,626
+12.94
3 years 15,865
12,809
+11.58
5 years 14,155
9,836
+11.72
|
16,626 | +12.94 | 12,809 | +11.58 | 9,836 | +11.72 |
|
Negative Volatility
1 year 17,959
17,226
+9.46
3 years 15,865
14,352
+8.33
5 years 14,155
10,569
+8.25
|
17,226 | +9.46 | 14,352 | +8.33 | 10,569 | +8.25 |
|
Sharpe Index
1 year 17,959
9,655
+0.39
3 years 15,865
10,260
+0.35
5 years 14,155
4,421
+0.36
|
9,655 | +0.39 | 10,260 | +0.35 | 4,421 | +0.36 |
|
Sortino Index
1 year 17,959
9,649
+0.53
3 years 15,865
10,570
+0.49
5 years 14,155
4,694
+0.51
|
9,649 | +0.53 | 10,570 | +0.49 | 4,421 | +0.51 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
673
+6.49
3 years 15,865
835
+21.28
5 years 14,155
532
+30.82
|
673 | +6.49 | 835 | +21.28 | 532 | +30.82 |
|
Total Volatility
1 year 17,959
902
+12.94
3 years 15,865
586
+11.58
5 years 14,155
291
+11.72
|
902 | +12.94 | 586 | +11.58 | 291 | +11.72 |
|
Negative Volatility
1 year 17,959
926
+9.46
3 years 15,865
754
+8.33
5 years 14,155
392
+8.25
|
926 | +9.46 | 754 | +8.33 | 392 | +8.25 |
|
Sharpe Index
1 year 17,959
709
+0.39
3 years 15,865
845
+0.35
5 years 14,155
516
+0.36
|
709 | +0.39 | 845 | +0.35 | 516 | +0.36 |
|
Sortino Index
1 year 17,959
736
+0.53
3 years 15,865
857
+0.49
5 years 14,155
536
+0.51
|
736 | +0.53 | 857 | +0.49 | 536 | +0.51 |
Data provided by 