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Bgf Asian Growth Leaders E2 Cap Eur
27.51
+3.97%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.51 | 26.46 | EUR | 26/04/01 | +3.97 |
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 | 24,0473 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.33 |
| Ytd | +1.74 |
| 1 year | +20.55 |
| 3 years | +28.25 |
| 5 years | -1.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.36 |
| 02/29/2024 | +15.01 |
| 02/28/2023 | -2.25 |
| 02/28/2022 | -19.90 |
| 02/28/2021 | +1.68 |
| Rating |
|---|
|
| Score |
|---|
| 24.3331 |
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 | +3.97 |
| 1 week | -1.86 |
| 1 month | -8.33 |
| 3 months | +1.74 |
| 6 months | +5.08 |
| From the beginning of the year | +1.74 |
| 1 year | +20.55 |
| 2 years | +30.13 |
| 3 years | +28.25 |
| 4 years | +14.15 |
| 5 years | -1.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.36 |
| 02/29/2024 | +15.01 |
| 02/28/2023 | -2.25 |
| 02/28/2022 | -19.90 |
| 02/28/2021 | +1.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.3331 |
Efficiency Indicators
| Sharpe 1 year | 1.2992 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3973 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.255 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6555 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.004 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.13 |
| 3 years | +13.32 |
| 5 years | +14.22 |
| Negative Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +8.09 |
| 5 years | +9.54 |
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 | 0.3973 |
| Sortino | 0.6555 |
| Bull Market | +4.70 |
| Bear Market | -4.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,727
+28.41
3 years 15,888
4,798
+39.45
5 years 14,134
11,864
+7.22
|
1,727 | +28.41 | 4,798 | +39.45 | 11,864 | +7.22 |
|
Total Volatility
1 year 18,005
19,297
+15.13
3 years 15,888
16,662
+13.32
5 years 14,134
13,356
+14.22
|
19,297 | +15.13 | 16,662 | +13.32 | 13,356 | +14.22 |
|
Negative Volatility
1 year 18,005
16,802
+8.75
3 years 15,888
15,827
+8.09
5 years 14,134
13,749
+9.54
|
16,802 | +8.75 | 15,827 | +8.09 | 13,749 | +9.54 |
|
Sharpe Index
1 year 18,005
4,758
+1.30
3 years 15,888
10,337
+0.40
5 years 14,134
11,849
+0.00
|
4,758 | +1.30 | 10,337 | +0.40 | 11,849 | +0.00 |
|
Sortino Index
1 year 18,005
4,958
+2.26
3 years 15,888
10,127
+0.66
5 years 14,134
11,813
-0.00
|
4,958 | +2.26 | 10,127 | +0.66 | 11,849 | -0.00 |
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
436
+28.41
3 years 15,888
499
+39.45
5 years 14,134
520
+7.22
|
436 | +28.41 | 499 | +39.45 | 520 | +7.22 |
|
Total Volatility
1 year 18,005
528
+15.13
3 years 15,888
500
+13.32
5 years 14,134
364
+14.22
|
528 | +15.13 | 500 | +13.32 | 364 | +14.22 |
|
Negative Volatility
1 year 18,005
598
+8.75
3 years 15,888
524
+8.09
5 years 14,134
365
+9.54
|
598 | +8.75 | 524 | +8.09 | 365 | +9.54 |
|
Sharpe Index
1 year 18,005
477
+1.30
3 years 15,888
530
+0.40
5 years 14,134
520
+0.00
|
477 | +1.30 | 530 | +0.40 | 520 | +0.00 |
|
Sortino Index
1 year 18,005
508
+2.26
3 years 15,888
532
+0.66
5 years 14,134
520
-0.00
|
508 | +2.26 | 532 | +0.66 | 520 | -0.00 |
Data provided by 