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Bgf Global Equity Income E2 Cap Eur
22.16
-0.09%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.16 | 22.18 | EUR | 25/12/22 | -0.09 |
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 | 19,6411 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.89 |
| Ytd | +2.45 |
| 1 year | +2.78 |
| 3 years | +28.17 |
| 5 years | +46.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.36 |
| 11/30/2023 | +10.80 |
| 11/30/2022 | -10.08 |
| 11/30/2021 | +25.66 |
| 11/30/2020 | -4.03 |
| Rating |
|---|
|
| Score |
|---|
| 42.3424 |
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 | -0.09 |
| 1 week | -0.27 |
| 1 month | +1.89 |
| 3 months | +1.74 |
| 6 months | +8.79 |
| From the beginning of the year | +2.45 |
| 1 year | +2.78 |
| 2 years | +16.75 |
| 3 years | +28.17 |
| 4 years | +18.44 |
| 5 years | +46.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.36 |
| 11/30/2023 | +10.80 |
| 11/30/2022 | -10.08 |
| 11/30/2021 | +25.66 |
| 11/30/2020 | -4.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.3424 |
Efficiency Indicators
| Sharpe 1 year | 0.2377 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4747 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6872 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3371 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1096 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.81 |
| 3 years | +11.51 |
| 5 years | +12.80 |
| Negative Volatility | |
|---|---|
| 1 year | +12.19 |
| 3 years | +7.91 |
| 5 years | +7.89 |
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 | 0.4747 |
| Sortino | 0.6887 |
| Bull Market | +4.38 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,185
+1.58
3 years 15,635
6,189
+25.21
5 years 13,875
3,943
+47.06
|
14,185 | +1.58 | 6,189 | +25.21 | 3,943 | +47.06 |
|
Total Volatility
1 year 17,746
19,318
+16.81
3 years 15,635
12,619
+11.51
5 years 13,875
10,521
+12.80
|
19,318 | +16.81 | 12,619 | +11.51 | 10,521 | +12.80 |
|
Negative Volatility
1 year 17,746
19,981
+12.19
3 years 15,635
14,400
+7.91
5 years 13,875
10,885
+7.89
|
19,981 | +12.19 | 14,400 | +7.91 | 10,885 | +7.89 |
|
Sharpe Index
1 year 17,746
14,989
+0.24
3 years 15,635
10,438
+0.47
5 years 13,875
3,708
+0.69
|
14,989 | +0.24 | 10,438 | +0.47 | 3,708 | +0.69 |
|
Sortino Index
1 year 17,746
15,125
+0.34
3 years 15,635
10,887
+0.69
5 years 13,875
3,889
+1.11
|
15,125 | +0.34 | 10,887 | +0.69 | 3,708 | +1.11 |
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
785
+1.58
3 years 15,635
796
+25.21
5 years 13,875
523
+47.06
|
785 | +1.58 | 796 | +25.21 | 523 | +47.06 |
|
Total Volatility
1 year 17,746
1,030
+16.81
3 years 15,635
521
+11.51
5 years 13,875
381
+12.80
|
1,030 | +16.81 | 521 | +11.51 | 381 | +12.80 |
|
Negative Volatility
1 year 17,746
1,095
+12.19
3 years 15,635
687
+7.91
5 years 13,875
424
+7.89
|
1,095 | +12.19 | 687 | +7.91 | 424 | +7.89 |
|
Sharpe Index
1 year 17,746
951
+0.24
3 years 15,635
870
+0.47
5 years 13,875
516
+0.69
|
951 | +0.24 | 870 | +0.47 | 516 | +0.69 |
|
Sortino Index
1 year 17,746
950
+0.34
3 years 15,635
889
+0.69
5 years 13,875
528
+1.11
|
950 | +0.34 | 889 | +0.69 | 528 | +1.11 |
Data provided by 