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Bgf Global Multi-Asset Income E5g Dis Eur Hdg
6.32
+0.16%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.32 | 6.31 | EUR | 25/12/19 | +0.16 |
Terms
| Isin | LU0784385501 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E5GH |
| 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 | 466,5096 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.12 |
| Ytd | +7.55 |
| 1 year | +7.25 |
| 3 years | +17.46 |
| 5 years | +4.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.39 |
| 11/30/2023 | +6.56 |
| 11/30/2022 | -15.90 |
| 11/30/2021 | +4.37 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
|
| Score |
|---|
| 27.0019 |
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 | 0,2% |
| 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 | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.16 |
| 1 month | +1.12 |
| 3 months | +0.64 |
| 6 months | +4.24 |
| From the beginning of the year | +7.55 |
| 1 year | +7.25 |
| 2 years | +12.14 |
| 3 years | +17.46 |
| 4 years | +0.77 |
| 5 years | +4.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.39 |
| 11/30/2023 | +6.56 |
| 11/30/2022 | -15.90 |
| 11/30/2021 | +4.37 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0019 |
Efficiency Indicators
| Sharpe 1 year | 0.6592 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5056 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.095 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9654 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8145 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1253 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +6.61 |
| 5 years | +7.89 |
| Negative Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +4.08 |
| 5 years | +5.66 |
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 | 0.5056 |
| Sortino | 0.8145 |
| Bull Market | +1.58 |
| Bear Market | -0.87 |
| 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
8,413
+4.75
3 years 15,635
9,718
+17.46
5 years 13,875
11,916
+5.51
|
8,413 | +4.75 | 9,718 | +17.46 | 11,916 | +5.51 |
|
Total Volatility
1 year 17,746
6,384
+5.15
3 years 15,635
6,429
+6.61
5 years 13,875
6,885
+7.89
|
6,384 | +5.15 | 6,429 | +6.61 | 6,885 | +7.89 |
|
Negative Volatility
1 year 17,746
7,314
+3.63
3 years 15,635
5,556
+4.08
5 years 13,875
7,319
+5.66
|
7,314 | +3.63 | 5,556 | +4.08 | 7,319 | +5.66 |
|
Sharpe Index
1 year 17,746
10,258
+0.66
3 years 15,635
10,022
+0.51
5 years 13,875
11,704
+0.10
|
10,258 | +0.66 | 10,022 | +0.51 | 11,704 | +0.10 |
|
Sortino Index
1 year 17,746
10,667
+0.97
3 years 15,635
9,907
+0.81
5 years 13,875
11,708
+0.13
|
10,667 | +0.97 | 9,907 | +0.81 | 11,704 | +0.13 |
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
265
+4.75
3 years 15,635
308
+17.46
5 years 13,875
414
+5.51
|
265 | +4.75 | 308 | +17.46 | 414 | +5.51 |
|
Total Volatility
1 year 17,746
63
+5.15
3 years 15,635
161
+6.61
5 years 13,875
170
+7.89
|
63 | +5.15 | 161 | +6.61 | 170 | +7.89 |
|
Negative Volatility
1 year 17,746
122
+3.63
3 years 15,635
122
+4.08
5 years 13,875
266
+5.66
|
122 | +3.63 | 122 | +4.08 | 266 | +5.66 |
|
Sharpe Index
1 year 17,746
271
+0.66
3 years 15,635
294
+0.51
5 years 13,875
415
+0.10
|
271 | +0.66 | 294 | +0.51 | 415 | +0.10 |
|
Sortino Index
1 year 17,746
274
+0.97
3 years 15,635
277
+0.81
5 years 13,875
418
+0.13
|
274 | +0.97 | 277 | +0.81 | 418 | +0.13 |
Data provided by 