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Bgf Global Equity Income E2 Cap Eur
22.01
-0.27%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.01 | 22.07 | EUR | 26/04/02 | -0.27 |
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 | 19,8055 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.25 |
| Ytd | -1.70 |
| 1 year | +6.12 |
| 3 years | +22.55 |
| 5 years | +31.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.51 |
| 02/29/2024 | +13.36 |
| 02/28/2023 | +10.80 |
| 02/28/2022 | -10.08 |
| 02/28/2021 | +25.66 |
| Rating |
|---|
|
| Score |
|---|
| 23.923 |
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 | -0.27 |
| 1 week | +0.46 |
| 1 month | -5.25 |
| 3 months | -1.78 |
| 6 months | -0.14 |
| From the beginning of the year | -1.70 |
| 1 year | +6.12 |
| 2 years | +8.69 |
| 3 years | +22.55 |
| 4 years | +16.83 |
| 5 years | +31.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.51 |
| 02/29/2024 | +13.36 |
| 02/28/2023 | +10.80 |
| 02/28/2022 | -10.08 |
| 02/28/2021 | +25.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.923 |
Efficiency Indicators
| Sharpe 1 year | -0.1497 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4824 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5743 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6935 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8624 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.87 |
| 3 years | +10.92 |
| 5 years | +12.02 |
| Negative Volatility | |
|---|---|
| 1 year | +12.19 |
| 3 years | +7.61 |
| 5 years | +7.96 |
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 | 0.4824 |
| Sortino | 0.6935 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,096
+3.48
3 years 15,888
7,073
+28.29
5 years 14,134
3,785
+50.10
|
12,096 | +3.48 | 7,073 | +28.29 | 3,785 | +50.10 |
|
Total Volatility
1 year 18,005
19,072
+14.87
3 years 15,888
13,410
+10.92
5 years 14,134
10,508
+12.02
|
19,072 | +14.87 | 13,410 | +10.92 | 10,508 | +12.02 |
|
Negative Volatility
1 year 18,005
20,162
+12.19
3 years 15,888
15,113
+7.61
5 years 14,134
11,004
+7.96
|
20,162 | +12.19 | 15,113 | +7.61 | 11,004 | +7.96 |
|
Sharpe Index
1 year 18,005
15,498
-0.15
3 years 15,888
9,090
+0.48
5 years 14,134
3,839
+0.57
|
15,498 | -0.15 | 9,090 | +0.48 | 3,839 | +0.57 |
|
Sortino Index
1 year 18,005
15,541
-0.18
3 years 15,888
9,834
+0.69
5 years 14,134
4,055
+0.86
|
15,541 | -0.18 | 9,834 | +0.69 | 3,839 | +0.86 |
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
805
+3.48
3 years 15,888
838
+28.29
5 years 14,134
462
+50.10
|
805 | +3.48 | 838 | +28.29 | 462 | +50.10 |
|
Total Volatility
1 year 18,005
1,017
+14.87
3 years 15,888
614
+10.92
5 years 14,134
365
+12.02
|
1,017 | +14.87 | 614 | +10.92 | 365 | +12.02 |
|
Negative Volatility
1 year 18,005
1,081
+12.19
3 years 15,888
784
+7.61
5 years 14,134
419
+7.96
|
1,081 | +12.19 | 784 | +7.61 | 419 | +7.96 |
|
Sharpe Index
1 year 18,005
871
-0.15
3 years 15,888
849
+0.48
5 years 14,134
493
+0.57
|
871 | -0.15 | 849 | +0.48 | 493 | +0.57 |
|
Sortino Index
1 year 18,005
868
-0.18
3 years 15,888
868
+0.69
5 years 14,134
506
+0.86
|
868 | -0.18 | 868 | +0.69 | 506 | +0.86 |
Data provided by 