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Bgf Global Equity Income E2 Cap Eur
24.50
+0.25%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.50 | 24.44 | EUR | 26/06/16 | +0.25 |
Terms
| Isin | LU0628613043 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 11/05/20 |
| Advisor Name | Andrew Wheatley-Hubbard; Richard Turnill; Stuart Reeve |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.07 |
| Ytd | +9.42 |
| 1 year | +19.40 |
| 3 years | +32.58 |
| 5 years | +39.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.51 |
| 05/31/2024 | +13.36 |
| 05/31/2023 | +10.80 |
| 05/31/2022 | -10.08 |
| 05/31/2021 | +25.66 |
| Rating |
|---|
|
| Score |
|---|
| 27.2745 |
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% |
| 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% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +1.20 |
| 1 month | +3.07 |
| 3 months | +8.41 |
| 6 months | +11.01 |
| From the beginning of the year | +9.42 |
| 1 year | +19.40 |
| 2 years | +18.64 |
| 3 years | +32.58 |
| 4 years | +42.86 |
| 5 years | +39.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.51 |
| 05/31/2024 | +13.36 |
| 05/31/2023 | +10.80 |
| 05/31/2022 | -10.08 |
| 05/31/2021 | +25.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.2745 |
Efficiency Indicators
| Sharpe 1 year | 1.4457 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4828 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4512 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6955 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6025 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +12.17 |
| 5 years | +12.32 |
| Negative Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +8.49 |
| 5 years | +8.48 |
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 | 0.4828 |
| Sortino | 0.6955 |
| Bull Market | +6.66 |
| Bear Market | -8.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,581
+19.25
3 years 16,061
6,795
+34.86
5 years 14,393
4,389
+42.17
|
5,581 | +19.25 | 6,795 | +34.86 | 4,389 | +42.17 |
|
Total Volatility
1 year 18,162
15,144
+12.32
3 years 16,061
13,076
+12.17
5 years 14,393
10,195
+12.32
|
15,144 | +12.32 | 13,076 | +12.17 | 10,195 | +12.32 |
|
Negative Volatility
1 year 18,162
15,392
+7.27
3 years 16,061
14,760
+8.49
5 years 14,393
10,971
+8.48
|
15,392 | +7.27 | 14,760 | +8.49 | 10,971 | +8.48 |
|
Sharpe Index
1 year 18,162
5,874
+1.45
3 years 16,061
10,244
+0.48
5 years 14,393
4,601
+0.42
|
5,874 | +1.45 | 10,244 | +0.48 | 4,601 | +0.42 |
|
Sortino Index
1 year 18,162
6,141
+2.45
3 years 16,061
10,696
+0.70
5 years 14,393
4,869
+0.60
|
6,141 | +2.45 | 10,696 | +0.70 | 4,601 | +0.60 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
516
+19.25
3 years 16,061
833
+34.86
5 years 14,393
548
+42.17
|
516 | +19.25 | 833 | +34.86 | 548 | +42.17 |
|
Total Volatility
1 year 18,162
592
+12.32
3 years 16,061
607
+12.17
5 years 14,393
361
+12.32
|
592 | +12.32 | 607 | +12.17 | 361 | +12.32 |
|
Negative Volatility
1 year 18,162
618
+7.27
3 years 16,061
793
+8.49
5 years 14,393
461
+8.48
|
618 | +7.27 | 793 | +8.49 | 461 | +8.48 |
|
Sharpe Index
1 year 18,162
494
+1.45
3 years 16,061
870
+0.48
5 years 14,393
545
+0.42
|
494 | +1.45 | 870 | +0.48 | 545 | +0.42 |
|
Sortino Index
1 year 18,162
541
+2.45
3 years 16,061
888
+0.70
5 years 14,393
565
+0.60
|
541 | +2.45 | 888 | +0.70 | 565 | +0.60 |
Data provided by 