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Bgf Asian Growth Leaders E2 Cap Eur
32.86
+2.40%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.86 | 32.09 | EUR | 26/06/12 | +2.40 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.45 |
| Ytd | +21.52 |
| 1 year | +44.31 |
| 3 years | +52.48 |
| 5 years | +22.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.36 |
| 05/31/2024 | +15.01 |
| 05/31/2023 | -2.25 |
| 05/31/2022 | -19.90 |
| 05/31/2021 | +1.68 |
| Rating |
|---|
|
| Score |
|---|
| 25.5546 |
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 | +2.40 |
| 1 week | +0.55 |
| 1 month | -0.45 |
| 3 months | +15.34 |
| 6 months | +24.19 |
| From the beginning of the year | +21.52 |
| 1 year | +44.31 |
| 2 years | +46.63 |
| 3 years | +52.48 |
| 4 years | +42.93 |
| 5 years | +22.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.36 |
| 05/31/2024 | +15.01 |
| 05/31/2023 | -2.25 |
| 05/31/2022 | -19.90 |
| 05/31/2021 | +1.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.5546 |
Efficiency Indicators
| Sharpe 1 year | 1.5746 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6813 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5996 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1136 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1545 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.15 |
| 3 years | +17.04 |
| 5 years | +16.79 |
| Negative Volatility | |
|---|---|
| 1 year | +14.03 |
| 3 years | +10.45 |
| 5 years | +10.91 |
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 - 26/05/29
Relative
| Sharpe | 0.6813 |
| Sortino | 1.1136 |
| Bull Market | +15.19 |
| Bear Market | -11.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,132
+51.87
3 years 15,848
2,658
+62.62
5 years 14,193
6,369
+26.49
|
1,132 | +51.87 | 2,658 | +62.62 | 6,369 | +26.49 |
|
Total Volatility
1 year 17,946
21,391
+23.15
3 years 15,848
17,606
+17.04
5 years 14,193
14,888
+16.79
|
21,391 | +23.15 | 17,606 | +17.04 | 14,888 | +16.79 |
|
Negative Volatility
1 year 17,946
21,363
+14.03
3 years 15,848
17,385
+10.45
5 years 14,193
14,364
+10.91
|
21,363 | +14.03 | 17,385 | +10.45 | 14,364 | +10.91 |
|
Sharpe Index
1 year 17,946
4,623
+1.57
3 years 15,848
6,897
+0.68
5 years 14,193
9,548
+0.10
|
4,623 | +1.57 | 6,897 | +0.68 | 9,548 | +0.10 |
|
Sortino Index
1 year 17,946
5,470
+2.60
3 years 15,848
6,770
+1.11
5 years 14,193
9,348
+0.15
|
5,470 | +2.60 | 6,770 | +1.11 | 9,548 | +0.15 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
285
+51.87
3 years 15,848
378
+62.62
5 years 14,193
407
+26.49
|
285 | +51.87 | 378 | +62.62 | 407 | +26.49 |
|
Total Volatility
1 year 17,946
642
+23.15
3 years 15,848
521
+17.04
5 years 14,193
430
+16.79
|
642 | +23.15 | 521 | +17.04 | 430 | +16.79 |
|
Negative Volatility
1 year 17,946
640
+14.03
3 years 15,848
572
+10.45
5 years 14,193
401
+10.91
|
640 | +14.03 | 572 | +10.45 | 401 | +10.91 |
|
Sharpe Index
1 year 17,946
493
+1.57
3 years 15,848
484
+0.68
5 years 14,193
503
+0.10
|
493 | +1.57 | 484 | +0.68 | 503 | +0.10 |
|
Sortino Index
1 year 17,946
501
+2.60
3 years 15,848
502
+1.11
5 years 14,193
500
+0.15
|
501 | +2.60 | 502 | +1.11 | 500 | +0.15 |
Data provided by 