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Bgf Global Multi-Asset Income E5g Dis Eur Hdg
6.06
-0.33%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.06 | 6.08 | EUR | 26/04/02 | -0.33 |
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 | 466,0525 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.25 |
| Ytd | -1.39 |
| 1 year | +5.16 |
| 3 years | +15.63 |
| 5 years | +1.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.11 |
| 02/29/2024 | +3.39 |
| 02/28/2023 | +6.56 |
| 02/28/2022 | -15.90 |
| 02/28/2021 | +4.37 |
| Rating |
|---|
|
| Score |
|---|
| 24.3751 |
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 | -0.33 |
| 1 week | +0.17 |
| 1 month | -3.25 |
| 3 months | -1.39 |
| 6 months | -0.57 |
| From the beginning of the year | -1.39 |
| 1 year | +5.16 |
| 2 years | +9.09 |
| 3 years | +15.63 |
| 4 years | +3.99 |
| 5 years | +1.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.11 |
| 02/29/2024 | +3.39 |
| 02/28/2023 | +6.56 |
| 02/28/2022 | -15.90 |
| 02/28/2021 | +4.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.3751 |
Efficiency Indicators
| Sharpe 1 year | 1.3382 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0543 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1539 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5329 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.078 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +6.10 |
| 5 years | +7.49 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +3.86 |
| 5 years | +5.71 |
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 | 0.336 |
| Sortino | 0.5329 |
| Bull Market | +1.58 |
| Bear Market | -1.67 |
| 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
7,506
+7.90
3 years 15,888
10,340
+19.89
5 years 14,134
12,252
+6.13
|
7,506 | +7.90 | 10,340 | +19.89 | 12,252 | +6.13 |
|
Total Volatility
1 year 18,005
5,274
+3.42
3 years 15,888
6,229
+6.10
5 years 14,134
6,617
+7.49
|
5,274 | +3.42 | 6,229 | +6.10 | 6,617 | +7.49 |
|
Negative Volatility
1 year 18,005
5,326
+2.15
3 years 15,888
5,918
+3.86
5 years 14,134
7,421
+5.71
|
5,326 | +2.15 | 5,918 | +3.86 | 7,421 | +5.71 |
|
Sharpe Index
1 year 18,005
4,539
+1.34
3 years 15,888
11,281
+0.34
5 years 14,134
12,547
-0.05
|
4,539 | +1.34 | 11,281 | +0.34 | 12,547 | -0.05 |
|
Sortino Index
1 year 18,005
5,202
+2.15
3 years 15,888
11,157
+0.53
5 years 14,134
12,509
-0.08
|
5,202 | +2.15 | 11,157 | +0.53 | 12,547 | -0.08 |
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
227
+7.90
3 years 15,888
377
+19.89
5 years 14,134
432
+6.13
|
227 | +7.90 | 377 | +19.89 | 432 | +6.13 |
|
Total Volatility
1 year 18,005
17
+3.42
3 years 15,888
174
+6.10
5 years 14,134
153
+7.49
|
17 | +3.42 | 174 | +6.10 | 153 | +7.49 |
|
Negative Volatility
1 year 18,005
50
+2.15
3 years 15,888
160
+3.86
5 years 14,134
271
+5.71
|
50 | +2.15 | 160 | +3.86 | 271 | +5.71 |
|
Sharpe Index
1 year 18,005
102
+1.34
3 years 15,888
385
+0.34
5 years 14,134
441
-0.05
|
102 | +1.34 | 385 | +0.34 | 441 | -0.05 |
|
Sortino Index
1 year 18,005
110
+2.15
3 years 15,888
364
+0.53
5 years 14,134
441
-0.08
|
110 | +2.15 | 364 | +0.53 | 441 | -0.08 |
Data provided by 