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Bgf Global Multi-Asset Income E2 Cap Eur
17.01
+0.12%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.01 | 16.99 | EUR | 25/12/19 | +0.12 |
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 | 90,7403 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.23 |
| Ytd | -2.58 |
| 1 year | -2.80 |
| 3 years | +13.32 |
| 5 years | +20.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.99 |
| 11/30/2023 | +5.48 |
| 11/30/2022 | -8.26 |
| 11/30/2021 | +13.85 |
| 11/30/2020 | -3.94 |
| Rating |
|---|
|
| Score |
|---|
| 21.9146 |
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 | +0.12 |
| 1 week | -0.06 |
| 1 month | -0.23 |
| 3 months | +1.31 |
| 6 months | +3.09 |
| From the beginning of the year | -2.58 |
| 1 year | -2.80 |
| 2 years | +9.11 |
| 3 years | +13.32 |
| 4 years | +6.58 |
| 5 years | +20.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.99 |
| 11/30/2023 | +5.48 |
| 11/30/2022 | -8.26 |
| 11/30/2021 | +13.85 |
| 11/30/2020 | -3.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.9146 |
Efficiency Indicators
| Sharpe 1 year | 0.0019 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0655 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0164 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.087 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5642 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.91 |
| 3 years | +7.75 |
| 5 years | +7.86 |
| Negative Volatility | |
|---|---|
| 1 year | +8.25 |
| 3 years | +5.62 |
| 5 years | +5.27 |
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 | 0.0655 |
| Sortino | 0.087 |
| Bull Market | +4.69 |
| Bear Market | -3.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,762
-2.38
3 years 15,635
12,770
+12.55
5 years 13,875
7,452
+21.01
|
17,762 | -2.38 | 12,770 | +12.55 | 7,452 | +21.01 |
|
Total Volatility
1 year 17,746
14,084
+10.91
3 years 15,635
8,689
+7.75
5 years 13,875
6,855
+7.86
|
14,084 | +10.91 | 8,689 | +7.75 | 6,855 | +7.86 |
|
Negative Volatility
1 year 17,746
15,889
+8.25
3 years 15,635
10,101
+5.62
5 years 13,875
6,430
+5.27
|
15,889 | +8.25 | 10,101 | +5.62 | 6,430 | +5.27 |
|
Sharpe Index
1 year 17,746
16,998
+0.00
3 years 15,635
15,401
+0.07
5 years 13,875
7,626
+0.38
|
16,998 | +0.00 | 15,401 | +0.07 | 7,626 | +0.38 |
|
Sortino Index
1 year 17,746
17,083
+0.02
3 years 15,635
15,412
+0.09
5 years 13,875
7,730
+0.56
|
17,083 | +0.02 | 15,412 | +0.09 | 7,626 | +0.56 |
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
548
-2.38
3 years 15,635
421
+12.55
5 years 13,875
221
+21.01
|
548 | -2.38 | 421 | +12.55 | 221 | +21.01 |
|
Total Volatility
1 year 17,746
487
+10.91
3 years 15,635
323
+7.75
5 years 13,875
168
+7.86
|
487 | +10.91 | 323 | +7.75 | 168 | +7.86 |
|
Negative Volatility
1 year 17,746
509
+8.25
3 years 15,635
380
+5.62
5 years 13,875
177
+5.27
|
509 | +8.25 | 380 | +5.62 | 177 | +5.27 |
|
Sharpe Index
1 year 17,746
529
+0.00
3 years 15,635
489
+0.07
5 years 13,875
255
+0.38
|
529 | +0.00 | 489 | +0.07 | 255 | +0.38 |
|
Sortino Index
1 year 17,746
529
+0.02
3 years 15,635
489
+0.09
5 years 13,875
257
+0.56
|
529 | +0.02 | 489 | +0.09 | 257 | +0.56 |
Data provided by 