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Bgf Emerging Markets Equity Income E2 Cap Eur Hdg
17.05
-1.73%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.05 | 17.35 | EUR | 26/04/02 | -1.73 |
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 | 8,9477 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -11.43 |
| Ytd | +1.07 |
| 1 year | +31.15 |
| 3 years | +42.20 |
| 5 years | +5.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +37.27 |
| 02/29/2024 | -3.46 |
| 02/28/2023 | +10.99 |
| 02/28/2022 | -25.08 |
| 02/28/2021 | -2.42 |
| Rating |
|---|
|
| Score |
|---|
| 30.3363 |
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 | -1.73 |
| 1 week | -1.04 |
| 1 month | -11.43 |
| 3 months | -0.35 |
| 6 months | +4.03 |
| From the beginning of the year | +1.07 |
| 1 year | +31.15 |
| 2 years | +32.38 |
| 3 years | +42.20 |
| 4 years | +26.02 |
| 5 years | +5.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +37.27 |
| 02/29/2024 | -3.46 |
| 02/28/2023 | +10.99 |
| 02/28/2022 | -25.08 |
| 02/28/2021 | -2.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.3363 |
Efficiency Indicators
| Sharpe 1 year | 3.3354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8519 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1421 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 57.1988 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6235 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.05 |
| 3 years | +12.77 |
| 5 years | +15.07 |
| Negative Volatility | |
|---|---|
| 1 year | +0.65 |
| 3 years | +6.71 |
| 5 years | +10.30 |
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 | 0.8519 |
| Sortino | 1.6235 |
| Bull Market | +9.43 |
| Bear Market | -5.57 |
| 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
306
+54.00
3 years 15,888
1,225
+65.53
5 years 14,134
7,803
+20.36
|
306 | +54.00 | 1,225 | +65.53 | 7,803 | +20.36 |
|
Total Volatility
1 year 18,005
15,441
+11.05
3 years 15,888
16,068
+12.77
5 years 14,134
14,328
+15.07
|
15,441 | +11.05 | 16,068 | +12.77 | 14,328 | +15.07 |
|
Negative Volatility
1 year 18,005
1,263
+0.65
3 years 15,888
13,529
+6.71
5 years 14,134
14,633
+10.30
|
1,263 | +0.65 | 13,529 | +6.71 | 14,633 | +10.30 |
|
Sharpe Index
1 year 18,005
201
+3.34
3 years 15,888
4,241
+0.85
5 years 14,134
9,667
+0.14
|
201 | +3.34 | 4,241 | +0.85 | 9,667 | +0.14 |
|
Sortino Index
1 year 18,005
48
+57.20
3 years 15,888
3,657
+1.62
5 years 14,134
9,596
+0.20
|
48 | +57.20 | 3,657 | +1.62 | 9,667 | +0.20 |
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
24
+54.00
3 years 15,888
108
+65.53
5 years 14,134
383
+20.36
|
24 | +54.00 | 108 | +65.53 | 383 | +20.36 |
|
Total Volatility
1 year 18,005
84
+11.05
3 years 15,888
459
+12.77
5 years 14,134
438
+15.07
|
84 | +11.05 | 459 | +12.77 | 438 | +15.07 |
|
Negative Volatility
1 year 18,005
3
+0.65
3 years 15,888
312
+6.71
5 years 14,134
437
+10.30
|
3 | +0.65 | 312 | +6.71 | 437 | +10.30 |
|
Sharpe Index
1 year 18,005
9
+3.34
3 years 15,888
153
+0.85
5 years 14,134
395
+0.14
|
9 | +3.34 | 153 | +0.85 | 395 | +0.14 |
|
Sortino Index
1 year 18,005
3
+57.20
3 years 15,888
166
+1.62
5 years 14,134
396
+0.20
|
3 | +57.20 | 166 | +1.62 | 396 | +0.20 |
Data provided by 