You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf European Equity Income E2 Cap Eur
Bgf European Equity Income E2 Cap Eur
31.21
+0.94%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.21 | 30.92 | EUR | 26/06/12 | +0.94 |
Terms
| Isin | LU0628612748 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 11/05/20 |
| Advisor Name | Alice Gaskell; Andreas Zoellinger |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.28 |
| Ytd | +2.87 |
| 1 year | +8.86 |
| 3 years | +33.83 |
| 5 years | +38.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.78 |
| 05/31/2024 | +6.96 |
| 05/31/2023 | +13.40 |
| 05/31/2022 | -12.36 |
| 05/31/2021 | +19.51 |
| Rating |
|---|
|
| Score |
|---|
| 26.1168 |
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 | +0.94 |
| 1 week | +1.07 |
| 1 month | +3.28 |
| 3 months | +4.00 |
| 6 months | +4.77 |
| From the beginning of the year | +2.87 |
| 1 year | +8.86 |
| 2 years | +16.59 |
| 3 years | +33.83 |
| 4 years | +46.05 |
| 5 years | +38.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.78 |
| 05/31/2024 | +6.96 |
| 05/31/2023 | +13.40 |
| 05/31/2022 | -12.36 |
| 05/31/2021 | +19.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.1168 |
Efficiency Indicators
| Sharpe 1 year | 0.7483 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5809 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4555 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9521 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9137 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6788 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +10.94 |
| 5 years | +12.57 |
| Negative Volatility | |
|---|---|
| 1 year | +9.80 |
| 3 years | +6.99 |
| 5 years | +8.37 |
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 | 0.5809 |
| Sortino | 0.9137 |
| Bull Market | +7.24 |
| Bear Market | -8.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,476
+7.16
3 years 15,848
6,781
+33.90
5 years 14,193
4,521
+39.57
|
11,476 | +7.16 | 6,781 | +33.90 | 4,521 | +39.57 |
|
Total Volatility
1 year 17,946
15,080
+12.45
3 years 15,848
11,398
+10.94
5 years 14,193
10,297
+12.57
|
15,080 | +12.45 | 11,398 | +10.94 | 10,297 | +12.57 |
|
Negative Volatility
1 year 17,946
18,338
+9.80
3 years 15,848
11,548
+6.99
5 years 14,193
10,557
+8.37
|
18,338 | +9.80 | 11,548 | +6.99 | 10,557 | +8.37 |
|
Sharpe Index
1 year 17,946
12,030
+0.75
3 years 15,848
8,468
+0.58
5 years 14,193
3,955
+0.46
|
12,030 | +0.75 | 8,468 | +0.58 | 3,955 | +0.46 |
|
Sortino Index
1 year 17,946
12,676
+0.95
3 years 15,848
8,472
+0.91
5 years 14,193
4,058
+0.68
|
12,676 | +0.95 | 8,472 | +0.91 | 3,955 | +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
431
+7.16
3 years 15,848
330
+33.90
5 years 14,193
268
+39.57
|
431 | +7.16 | 330 | +33.90 | 268 | +39.57 |
|
Total Volatility
1 year 17,946
268
+12.45
3 years 15,848
223
+10.94
5 years 14,193
190
+12.57
|
268 | +12.45 | 223 | +10.94 | 190 | +12.57 |
|
Negative Volatility
1 year 17,946
358
+9.80
3 years 15,848
216
+6.99
5 years 14,193
206
+8.37
|
358 | +9.80 | 216 | +6.99 | 206 | +8.37 |
|
Sharpe Index
1 year 17,946
365
+0.75
3 years 15,848
279
+0.58
5 years 14,193
235
+0.46
|
365 | +0.75 | 279 | +0.58 | 235 | +0.46 |
|
Sortino Index
1 year 17,946
384
+0.95
3 years 15,848
273
+0.91
5 years 14,193
237
+0.68
|
384 | +0.95 | 273 | +0.91 | 237 | +0.68 |
Data provided by 