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Bgf European Equity Income E2 Cap Eur
30.10
+1.76%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.10 | 29.58 | EUR | 26/04/01 | +1.76 |
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 | 95,2362 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.81 |
| Ytd | -0.79 |
| 1 year | +7.85 |
| 3 years | +31.84 |
| 5 years | +39.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.78 |
| 02/29/2024 | +6.96 |
| 02/28/2023 | +13.40 |
| 02/28/2022 | -12.36 |
| 02/28/2021 | +19.51 |
| Rating |
|---|
|
| Score |
|---|
| 20.9926 |
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 | +1.76 |
| 1 week | +2.17 |
| 1 month | -6.81 |
| 3 months | -0.79 |
| 6 months | +3.29 |
| From the beginning of the year | -0.79 |
| 1 year | +7.85 |
| 2 years | +16.94 |
| 3 years | +31.84 |
| 4 years | +31.44 |
| 5 years | +39.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.78 |
| 02/29/2024 | +6.96 |
| 02/28/2023 | +13.40 |
| 02/28/2022 | -12.36 |
| 02/28/2021 | +19.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.9926 |
Efficiency Indicators
| Sharpe 1 year | 1.0288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8263 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6245 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5314 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9954 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.18 |
| 3 years | +9.53 |
| 5 years | +11.86 |
| Negative Volatility | |
|---|---|
| 1 year | +4.97 |
| 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 | 0.8263 |
| Sortino | 1.5314 |
| Bull Market | +7.24 |
| Bear Market | -3.41 |
| 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
5,294
+12.35
3 years 15,888
4,974
+38.21
5 years 14,134
3,053
+58.49
|
5,294 | +12.35 | 4,974 | +38.21 | 3,053 | +58.49 |
|
Total Volatility
1 year 18,005
11,301
+8.18
3 years 15,888
11,369
+9.53
5 years 14,134
10,351
+11.86
|
11,301 | +8.18 | 11,369 | +9.53 | 10,351 | +11.86 |
|
Negative Volatility
1 year 18,005
9,992
+4.97
3 years 15,888
9,576
+5.15
5 years 14,134
10,054
+7.40
|
9,992 | +4.97 | 9,576 | +5.15 | 10,054 | +7.40 |
|
Sharpe Index
1 year 18,005
6,474
+1.03
3 years 15,888
4,554
+0.83
5 years 14,134
3,290
+0.62
|
6,474 | +1.03 | 4,554 | +0.83 | 3,290 | +0.62 |
|
Sortino Index
1 year 18,005
6,504
+1.71
3 years 15,888
4,128
+1.53
5 years 14,134
3,257
+1.00
|
6,504 | +1.71 | 4,128 | +1.53 | 3,290 | +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
306
+12.35
3 years 15,888
262
+38.21
5 years 14,134
244
+58.49
|
306 | +12.35 | 262 | +38.21 | 244 | +58.49 |
|
Total Volatility
1 year 18,005
182
+8.18
3 years 15,888
258
+9.53
5 years 14,134
164
+11.86
|
182 | +8.18 | 258 | +9.53 | 164 | +11.86 |
|
Negative Volatility
1 year 18,005
257
+4.97
3 years 15,888
176
+5.15
5 years 14,134
204
+7.40
|
257 | +4.97 | 176 | +5.15 | 204 | +7.40 |
|
Sharpe Index
1 year 18,005
316
+1.03
3 years 15,888
253
+0.83
5 years 14,134
260
+0.62
|
316 | +1.03 | 253 | +0.83 | 260 | +0.62 |
|
Sortino Index
1 year 18,005
312
+1.71
3 years 15,888
224
+1.53
5 years 14,134
260
+1.00
|
312 | +1.71 | 224 | +1.53 | 260 | +1.00 |
Data provided by 