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Bgf Global Multi-Asset Income E5g Dis Eur Hdg
6.33
+0.00%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.33 | 6.33 | EUR | 25/12/12 | +0.00 |
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 | 180,6504 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +7.72 |
| 1 year | +5.41 |
| 3 years | +16.92 |
| 5 years | +5.15 |
| 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 | +0.00 |
| 1 week | +0.00 |
| 1 month | +0.16 |
| 3 months | +0.64 |
| 6 months | +3.90 |
| From the beginning of the year | +7.72 |
| 1 year | +5.41 |
| 2 years | +14.65 |
| 3 years | +16.92 |
| 4 years | +0.42 |
| 5 years | +5.15 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,410
+4.75
3 years 15,600
9,700
+17.46
5 years 13,845
11,882
+5.51
|
8,410 | +4.75 | 9,700 | +17.46 | 11,882 | +5.51 |
|
Total Volatility
1 year 17,740
6,386
+5.15
3 years 15,600
6,421
+6.61
5 years 13,845
6,856
+7.89
|
6,386 | +5.15 | 6,421 | +6.61 | 6,856 | +7.89 |
|
Negative Volatility
1 year 17,740
7,311
+3.63
3 years 15,600
5,544
+4.08
5 years 13,845
7,280
+5.66
|
7,311 | +3.63 | 5,544 | +4.08 | 7,280 | +5.66 |
|
Sharpe Index
1 year 17,740
10,251
+0.66
3 years 15,600
10,008
+0.51
5 years 13,845
11,672
+0.10
|
10,251 | +0.66 | 10,008 | +0.51 | 11,672 | +0.10 |
|
Sortino Index
1 year 17,740
10,657
+0.97
3 years 15,600
9,894
+0.81
5 years 13,845
11,676
+0.13
|
10,657 | +0.97 | 9,894 | +0.81 | 11,672 | +0.13 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
264
+4.75
3 years 15,600
308
+17.46
5 years 13,845
414
+5.51
|
264 | +4.75 | 308 | +17.46 | 414 | +5.51 |
|
Total Volatility
1 year 17,740
63
+5.15
3 years 15,600
161
+6.61
5 years 13,845
170
+7.89
|
63 | +5.15 | 161 | +6.61 | 170 | +7.89 |
|
Negative Volatility
1 year 17,740
122
+3.63
3 years 15,600
122
+4.08
5 years 13,845
266
+5.66
|
122 | +3.63 | 122 | +4.08 | 266 | +5.66 |
|
Sharpe Index
1 year 17,740
271
+0.66
3 years 15,600
294
+0.51
5 years 13,845
415
+0.10
|
271 | +0.66 | 294 | +0.51 | 415 | +0.10 |
|
Sortino Index
1 year 17,740
274
+0.97
3 years 15,600
277
+0.81
5 years 13,845
418
+0.13
|
274 | +0.97 | 277 | +0.81 | 418 | +0.13 |
Data provided by 