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Bgf European Equity Income E2 Cap Eur
29.91
+0.27%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.91 | 29.83 | EUR | 25/12/17 | +0.27 |
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 | 95,1989 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.46 |
| Ytd | +15.13 |
| 1 year | +12.40 |
| 3 years | +40.62 |
| 5 years | +47.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.96 |
| 11/30/2023 | +13.40 |
| 11/30/2022 | -12.36 |
| 11/30/2021 | +19.51 |
| 11/30/2020 | -0.39 |
| Rating |
|---|
|
| Score |
|---|
| 21.8467 |
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 | +0.27 |
| 1 week | +1.12 |
| 1 month | +1.46 |
| 3 months | +4.84 |
| 6 months | +5.50 |
| From the beginning of the year | +15.13 |
| 1 year | +12.40 |
| 2 years | +24.01 |
| 3 years | +40.62 |
| 4 years | +26.68 |
| 5 years | +47.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.96 |
| 11/30/2023 | +13.40 |
| 11/30/2022 | -12.36 |
| 11/30/2021 | +19.51 |
| 11/30/2020 | -0.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.8467 |
Efficiency Indicators
| Sharpe 1 year | 0.9739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8809 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6992 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0743 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7099 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2372 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.55 |
| 3 years | +10.13 |
| 5 years | +13.07 |
| Negative Volatility | |
|---|---|
| 1 year | +5.01 |
| 3 years | +5.21 |
| 5 years | +7.35 |
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 - 25/11/28
Relative
| Sharpe | 0.8809 |
| Sortino | 1.7099 |
| Bull Market | +5.32 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,623
+12.35
3 years 15,635
3,712
+35.46
5 years 13,875
4,088
+45.59
|
3,623 | +12.35 | 3,712 | +35.46 | 4,088 | +45.59 |
|
Total Volatility
1 year 17,746
13,616
+10.55
3 years 15,635
10,820
+10.13
5 years 13,875
10,868
+13.07
|
13,616 | +10.55 | 10,820 | +10.13 | 10,868 | +13.07 |
|
Negative Volatility
1 year 17,746
9,637
+5.01
3 years 15,635
8,765
+5.21
5 years 13,875
9,963
+7.35
|
9,637 | +5.01 | 8,765 | +5.21 | 9,963 | +7.35 |
|
Sharpe Index
1 year 17,746
6,736
+0.97
3 years 15,635
4,398
+0.88
5 years 13,875
3,572
+0.70
|
6,736 | +0.97 | 4,398 | +0.88 | 3,572 | +0.70 |
|
Sortino Index
1 year 17,746
4,967
+2.07
3 years 15,635
3,514
+1.71
5 years 13,875
3,172
+1.24
|
4,967 | +2.07 | 3,514 | +1.71 | 3,572 | +1.24 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
268
+12.35
3 years 15,635
244
+35.46
5 years 13,875
287
+45.59
|
268 | +12.35 | 244 | +35.46 | 287 | +45.59 |
|
Total Volatility
1 year 17,746
354
+10.55
3 years 15,635
159
+10.13
5 years 13,875
150
+13.07
|
354 | +10.55 | 159 | +10.13 | 150 | +13.07 |
|
Negative Volatility
1 year 17,746
283
+5.01
3 years 15,635
129
+5.21
5 years 13,875
201
+7.35
|
283 | +5.01 | 129 | +5.21 | 201 | +7.35 |
|
Sharpe Index
1 year 17,746
296
+0.97
3 years 15,635
250
+0.88
5 years 13,875
271
+0.70
|
296 | +0.97 | 250 | +0.88 | 271 | +0.70 |
|
Sortino Index
1 year 17,746
272
+2.07
3 years 15,635
231
+1.71
5 years 13,875
262
+1.24
|
272 | +2.07 | 231 | +1.71 | 262 | +1.24 |
Data provided by 