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Bgf Emerging Markets Equity Income E2 Cap Eur Hdg
21.06
+2.83%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.06 | 20.48 | EUR | 26/06/12 | +2.83 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.54 |
| Ytd | +24.84 |
| 1 year | +49.26 |
| 3 years | +69.02 |
| 5 years | +26.26 |
| Yearly | |
|---|---|
| 05/31/2025 | +37.27 |
| 05/31/2024 | -3.46 |
| 05/31/2023 | +10.99 |
| 05/31/2022 | -25.08 |
| 05/31/2021 | -2.42 |
| Rating |
|---|
|
| Score |
|---|
| 27.9892 |
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 | +2.83 |
| 1 week | +0.29 |
| 1 month | -1.54 |
| 3 months | +18.25 |
| 6 months | +25.36 |
| From the beginning of the year | +24.84 |
| 1 year | +49.26 |
| 2 years | +66.75 |
| 3 years | +69.02 |
| 4 years | +75.50 |
| 5 years | +26.26 |
| Yearly | |
|---|---|
| 05/31/2025 | +37.27 |
| 05/31/2024 | -3.46 |
| 05/31/2023 | +10.99 |
| 05/31/2022 | -25.08 |
| 05/31/2021 | -2.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9892 |
Efficiency Indicators
| Sharpe 1 year | 1.6783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8663 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.199 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8025 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.465 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.27 |
| 3 years | +18.26 |
| 5 years | +18.47 |
| Negative Volatility | |
|---|---|
| 1 year | +15.74 |
| 3 years | +10.81 |
| 5 years | +12.18 |
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 | 0.8663 |
| Sortino | 1.465 |
| Bull Market | +18.57 |
| Bear Market | -14.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
673
+60.77
3 years 15,848
1,024
+83.76
5 years 14,193
5,559
+31.48
|
673 | +60.77 | 1,024 | +83.76 | 5,559 | +31.48 |
|
Total Volatility
1 year 17,946
21,794
+26.27
3 years 15,848
18,048
+18.26
5 years 14,193
15,704
+18.47
|
21,794 | +26.27 | 18,048 | +18.26 | 15,704 | +18.47 |
|
Negative Volatility
1 year 17,946
21,736
+15.74
3 years 15,848
17,668
+10.81
5 years 14,193
15,428
+12.18
|
21,736 | +15.74 | 17,668 | +10.81 | 15,428 | +12.18 |
|
Sharpe Index
1 year 17,946
3,758
+1.68
3 years 15,848
4,236
+0.87
5 years 14,193
7,910
+0.20
|
3,758 | +1.68 | 4,236 | +0.87 | 7,910 | +0.20 |
|
Sortino Index
1 year 17,946
4,888
+2.80
3 years 15,848
4,194
+1.47
5 years 14,193
7,722
+0.30
|
4,888 | +2.80 | 4,194 | +1.47 | 7,910 | +0.30 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
136
+60.77
3 years 15,848
161
+83.76
5 years 14,193
334
+31.48
|
136 | +60.77 | 161 | +83.76 | 334 | +31.48 |
|
Total Volatility
1 year 17,946
715
+26.27
3 years 15,848
586
+18.26
5 years 14,193
493
+18.47
|
715 | +26.27 | 586 | +18.26 | 493 | +18.47 |
|
Negative Volatility
1 year 17,946
714
+15.74
3 years 15,848
601
+10.81
5 years 14,193
503
+12.18
|
714 | +15.74 | 601 | +10.81 | 503 | +12.18 |
|
Sharpe Index
1 year 17,946
414
+1.68
3 years 15,848
331
+0.87
5 years 14,193
373
+0.20
|
414 | +1.68 | 331 | +0.87 | 373 | +0.20 |
|
Sortino Index
1 year 17,946
439
+2.80
3 years 15,848
348
+1.47
5 years 14,193
380
+0.30
|
439 | +2.80 | 348 | +1.47 | 380 | +0.30 |
Data provided by 