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Bgf Global Multi-Asset Income E2 Cap Eur
17.27
+0.41%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.27 | 17.20 | EUR | 26/04/02 | +0.41 |
Terms
| Isin | LU0813497111 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI World Index ($); 50% Bloomberg Global Aggregate Bond $ Hdg |
| Start Date | 12/08/08 |
| Advisor Name | Alex Shingler |
| Fund Asset Under Management | 84,1167 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.43 |
| Ytd | +0.88 |
| 1 year | +1.23 |
| 3 years | +16.30 |
| 5 years | +14.75 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.95 |
| 02/29/2024 | +11.99 |
| 02/28/2023 | +5.48 |
| 02/28/2022 | -8.26 |
| 02/28/2021 | +13.85 |
| Rating |
|---|
|
| Score |
|---|
| 20.3895 |
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 | +0.41 |
| 1 week | +0.41 |
| 1 month | -1.43 |
| 3 months | +0.94 |
| 6 months | +2.25 |
| From the beginning of the year | +0.88 |
| 1 year | +1.23 |
| 2 years | +6.15 |
| 3 years | +16.30 |
| 4 years | +9.51 |
| 5 years | +14.75 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.95 |
| 02/29/2024 | +11.99 |
| 02/28/2023 | +5.48 |
| 02/28/2022 | -8.26 |
| 02/28/2021 | +13.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.3895 |
Efficiency Indicators
| Sharpe 1 year | -0.7325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1551 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2657 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7759 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.381 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.19 |
| 3 years | +7.21 |
| 5 years | +7.78 |
| Negative Volatility | |
|---|---|
| 1 year | +8.59 |
| 3 years | +5.32 |
| 5 years | +5.32 |
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 | 0.1551 |
| Sortino | 0.2121 |
| Bull Market | +4.69 |
| Bear Market | -5.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,183
-2.67
3 years 15,888
13,001
+15.01
5 years 14,134
7,692
+20.82
|
18,183 | -2.67 | 13,001 | +15.01 | 7,692 | +20.82 |
|
Total Volatility
1 year 18,005
13,164
+9.19
3 years 15,888
8,841
+7.21
5 years 14,134
7,048
+7.78
|
13,164 | +9.19 | 8,841 | +7.21 | 7,048 | +7.78 |
|
Negative Volatility
1 year 18,005
16,559
+8.59
3 years 15,888
10,243
+5.32
5 years 14,134
6,575
+5.32
|
16,559 | +8.59 | 10,243 | +5.32 | 6,575 | +5.32 |
|
Sharpe Index
1 year 18,005
18,743
-0.73
3 years 15,888
13,855
+0.16
5 years 14,134
7,808
+0.27
|
18,743 | -0.73 | 13,855 | +0.16 | 7,808 | +0.27 |
|
Sortino Index
1 year 18,005
18,593
-0.78
3 years 15,888
14,015
+0.21
5 years 14,134
7,845
+0.38
|
18,593 | -0.78 | 14,015 | +0.21 | 7,808 | +0.38 |
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
542
-2.67
3 years 15,888
463
+15.01
5 years 14,134
230
+20.82
|
542 | -2.67 | 463 | +15.01 | 230 | +20.82 |
|
Total Volatility
1 year 18,005
438
+9.19
3 years 15,888
323
+7.21
5 years 14,134
224
+7.78
|
438 | +9.19 | 323 | +7.21 | 224 | +7.78 |
|
Negative Volatility
1 year 18,005
507
+8.59
3 years 15,888
398
+5.32
5 years 14,134
186
+5.32
|
507 | +8.59 | 398 | +5.32 | 186 | +5.32 |
|
Sharpe Index
1 year 18,005
552
-0.73
3 years 15,888
461
+0.16
5 years 14,134
244
+0.27
|
552 | -0.73 | 461 | +0.16 | 244 | +0.27 |
|
Sortino Index
1 year 18,005
554
-0.78
3 years 15,888
464
+0.21
5 years 14,134
239
+0.38
|
554 | -0.78 | 464 | +0.21 | 239 | +0.38 |
Data provided by 