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Bgf Fixed Income Gl. Opportunities C2 Cap Eur
11.73
-0.34%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.73 | 11.77 | EUR | 25/12/16 | -0.34 |
Terms
| Isin | LU1005243412 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/12/18 |
| Advisor Name | Bob Miller |
| Fund Asset Under Management | 666,5458 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.26 |
| Ytd | -6.38 |
| 1 year | -6.08 |
| 3 years | +3.35 |
| 5 years | +8.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.72 |
| 11/30/2023 | +1.60 |
| 11/30/2022 | -2.01 |
| 11/30/2021 | +6.80 |
| 11/30/2020 | -4.45 |
| Rating |
|---|
|
| Score |
|---|
| 23.632 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 1 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 1 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -1.43 |
| 1 month | -1.26 |
| 3 months | +0.51 |
| 6 months | +1.56 |
| From the beginning of the year | -6.38 |
| 1 year | -6.08 |
| 2 years | +2.00 |
| 3 years | +3.35 |
| 4 years | +2.36 |
| 5 years | +8.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.72 |
| 11/30/2023 | +1.60 |
| 11/30/2022 | -2.01 |
| 11/30/2021 | +6.80 |
| 11/30/2020 | -4.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.632 |
Efficiency Indicators
| Sharpe 1 year | -0.1724 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3934 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0612 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1985 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.536 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0773 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.17 |
| 3 years | +6.77 |
| 5 years | +6.52 |
| Negative Volatility | |
|---|---|
| 1 year | +7.39 |
| 3 years | +5.01 |
| 5 years | +4.64 |
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 | -0.3934 |
| Sortino | -0.536 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,719
-3.38
3 years 15,635
16,923
+4.08
5 years 13,875
10,341
+10.00
|
18,719 | -3.38 | 16,923 | +4.08 | 10,341 | +10.00 |
|
Total Volatility
1 year 17,746
10,858
+9.17
3 years 15,635
6,826
+6.77
5 years 13,875
4,058
+6.52
|
10,858 | +9.17 | 6,826 | +6.77 | 4,058 | +6.52 |
|
Negative Volatility
1 year 17,746
13,970
+7.39
3 years 15,635
7,946
+5.01
5 years 13,875
4,095
+4.64
|
13,970 | +7.39 | 7,946 | +5.01 | 4,095 | +4.64 |
|
Sharpe Index
1 year 17,746
18,496
-0.17
3 years 15,635
18,239
-0.39
5 years 13,875
12,124
+0.06
|
18,496 | -0.17 | 18,239 | -0.39 | 12,124 | +0.06 |
|
Sortino Index
1 year 17,746
18,525
-0.20
3 years 15,635
18,303
-0.54
5 years 13,875
12,140
+0.08
|
18,525 | -0.20 | 18,303 | -0.54 | 12,124 | +0.08 |
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
899
-3.38
3 years 15,635
645
+4.08
5 years 13,875
154
+10.00
|
899 | -3.38 | 645 | +4.08 | 154 | +10.00 |
|
Total Volatility
1 year 17,746
933
+9.17
3 years 15,635
649
+6.77
5 years 13,875
430
+6.52
|
933 | +9.17 | 649 | +6.77 | 430 | +6.52 |
|
Negative Volatility
1 year 17,746
947
+7.39
3 years 15,635
651
+5.01
5 years 13,875
416
+4.64
|
947 | +7.39 | 651 | +5.01 | 416 | +4.64 |
|
Sharpe Index
1 year 17,746
857
-0.17
3 years 15,635
687
-0.39
5 years 13,875
210
+0.06
|
857 | -0.17 | 687 | -0.39 | 210 | +0.06 |
|
Sortino Index
1 year 17,746
863
-0.20
3 years 15,635
686
-0.54
5 years 13,875
212
+0.08
|
863 | -0.20 | 686 | -0.54 | 212 | +0.08 |
Data provided by 