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Bgf Asian Growth Leaders E2 Cap Eur
26.17
+0.08%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.17 | 26.15 | EUR | 25/12/18 | +0.08 |
Terms
| Isin | LU0859044934 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 12/11/28 |
| Advisor Name | Andrew Swan |
| Fund Asset Under Management | 20,8253 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | +11.65 |
| 1 year | +11.36 |
| 3 years | +24.32 |
| 5 years | +5.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.01 |
| 11/30/2023 | -2.25 |
| 11/30/2022 | -19.90 |
| 11/30/2021 | +1.68 |
| 11/30/2020 | +18.57 |
| Rating |
|---|
|
| Score |
|---|
| 37.5521 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.19 |
| 1 month | -0.49 |
| 3 months | +0.62 |
| 6 months | +13.98 |
| From the beginning of the year | +11.65 |
| 1 year | +11.36 |
| 2 years | +30.07 |
| 3 years | +24.32 |
| 4 years | +1.39 |
| 5 years | +5.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.01 |
| 11/30/2023 | -2.25 |
| 11/30/2022 | -19.90 |
| 11/30/2021 | +1.68 |
| 11/30/2020 | +18.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5521 |
Efficiency Indicators
| Sharpe 1 year | 1.2056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6663 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2478 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.995 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.156 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3862 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.11 |
| 3 years | +15.06 |
| 5 years | +14.90 |
| Negative Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | +8.66 |
| 5 years | +9.45 |
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 | 0.6663 |
| Sortino | 1.156 |
| Bull Market | +8.26 |
| Bear Market | -2.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,606
+15.27
3 years 15,635
6,946
+23.07
5 years 13,875
10,586
+9.29
|
2,606 | +15.27 | 6,946 | +23.07 | 10,586 | +9.29 |
|
Total Volatility
1 year 17,746
17,471
+14.11
3 years 15,635
16,887
+15.06
5 years 13,875
13,095
+14.90
|
17,471 | +14.11 | 16,887 | +15.06 | 13,095 | +14.90 |
|
Negative Volatility
1 year 17,746
16,300
+8.58
3 years 15,635
15,593
+8.66
5 years 13,875
13,612
+9.45
|
16,300 | +8.58 | 15,593 | +8.66 | 13,612 | +9.45 |
|
Sharpe Index
1 year 17,746
4,755
+1.21
3 years 15,635
7,605
+0.67
5 years 13,875
9,571
+0.25
|
4,755 | +1.21 | 7,605 | +0.67 | 9,571 | +0.25 |
|
Sortino Index
1 year 17,746
5,224
+2.00
3 years 15,635
7,152
+1.16
5 years 13,875
9,303
+0.39
|
5,224 | +2.00 | 7,152 | +1.16 | 9,571 | +0.39 |
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
437
+15.27
3 years 15,635
404
+23.07
5 years 13,875
461
+9.29
|
437 | +15.27 | 404 | +23.07 | 461 | +9.29 |
|
Total Volatility
1 year 17,746
569
+14.11
3 years 15,635
498
+15.06
5 years 13,875
397
+14.90
|
569 | +14.11 | 498 | +15.06 | 397 | +14.90 |
|
Negative Volatility
1 year 17,746
565
+8.58
3 years 15,635
491
+8.66
5 years 13,875
363
+9.45
|
565 | +8.58 | 491 | +8.66 | 363 | +9.45 |
|
Sharpe Index
1 year 17,746
404
+1.21
3 years 15,635
382
+0.67
5 years 13,875
422
+0.25
|
404 | +1.21 | 382 | +0.67 | 422 | +0.25 |
|
Sortino Index
1 year 17,746
453
+2.00
3 years 15,635
381
+1.16
5 years 13,875
412
+0.39
|
453 | +2.00 | 381 | +1.16 | 412 | +0.39 |
Data provided by 