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Bgf Emerging Markets Equity Income E2 Cap Eur Hdg
16.41
-1.26%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.41 | 16.62 | EUR | 25/12/16 | -1.26 |
Terms
| Isin | LU0653880657 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2H |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 11/09/15 |
| Advisor Name | Dhiren Shah |
| Fund Asset Under Management | 7,3377 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | +33.52 |
| 1 year | +29.21 |
| 3 years | +43.57 |
| 5 years | +7.47 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.46 |
| 11/30/2023 | +10.99 |
| 11/30/2022 | -25.08 |
| 11/30/2021 | -2.42 |
| 11/30/2020 | +10.18 |
| Rating |
|---|
|
| Score |
|---|
| 44.6826 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.26 |
| 1 week | -0.49 |
| 1 month | -0.42 |
| 3 months | +3.01 |
| 6 months | +16.22 |
| From the beginning of the year | +33.52 |
| 1 year | +29.21 |
| 2 years | +31.49 |
| 3 years | +43.57 |
| 4 years | +7.25 |
| 5 years | +7.47 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.46 |
| 11/30/2023 | +10.99 |
| 11/30/2022 | -25.08 |
| 11/30/2021 | -2.42 |
| 11/30/2020 | +10.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6826 |
Efficiency Indicators
| Sharpe 1 year | 2.1458 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9586 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2782 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 22.6561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.94 |
| 3 years | +14.22 |
| 5 years | +15.83 |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +7.52 |
| 5 years | +10.21 |
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 | 0.9586 |
| Sortino | 1.8107 |
| Bull Market | +7.83 |
| Bear Market | -1.29 |
| 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
348
+33.12
3 years 15,635
2,705
+41.48
5 years 13,875
9,681
+12.14
|
348 | +33.12 | 2,705 | +41.48 | 9,681 | +12.14 |
|
Total Volatility
1 year 17,746
14,117
+10.94
3 years 15,635
16,236
+14.22
5 years 13,875
14,127
+15.83
|
14,117 | +10.94 | 16,236 | +14.22 | 14,127 | +15.83 |
|
Negative Volatility
1 year 17,746
1,744
+1.04
3 years 15,635
13,725
+7.52
5 years 13,875
14,467
+10.21
|
1,744 | +1.04 | 13,725 | +7.52 | 14,467 | +10.21 |
|
Sharpe Index
1 year 17,746
693
+2.15
3 years 15,635
3,469
+0.96
5 years 13,875
9,135
+0.28
|
693 | +2.15 | 3,469 | +0.96 | 9,135 | +0.28 |
|
Sortino Index
1 year 17,746
74
+22.66
3 years 15,635
3,134
+1.81
5 years 13,875
8,907
+0.43
|
74 | +22.66 | 3,134 | +1.81 | 9,135 | +0.43 |
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
32
+33.12
3 years 15,635
82
+41.48
5 years 13,875
419
+12.14
|
32 | +33.12 | 82 | +41.48 | 419 | +12.14 |
|
Total Volatility
1 year 17,746
173
+10.94
3 years 15,635
436
+14.22
5 years 13,875
451
+15.83
|
173 | +10.94 | 436 | +14.22 | 451 | +15.83 |
|
Negative Volatility
1 year 17,746
1
+1.04
3 years 15,635
286
+7.52
5 years 13,875
434
+10.21
|
1 | +1.04 | 286 | +7.52 | 434 | +10.21 |
|
Sharpe Index
1 year 17,746
40
+2.15
3 years 15,635
110
+0.96
5 years 13,875
402
+0.28
|
40 | +2.15 | 110 | +0.96 | 402 | +0.28 |
|
Sortino Index
1 year 17,746
1
+22.66
3 years 15,635
107
+1.81
5 years 13,875
390
+0.43
|
1 | +22.66 | 107 | +1.81 | 390 | +0.43 |
Data provided by 