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Bgf Fixed Income Gl. Opportunities E2 Cap Eur
13.52
-0.15%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.52 | 13.54 | EUR | 25/12/12 | -0.15 |
Terms
| Isin | LU1005243685 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/12/18 |
| Advisor Name | Bob Miller |
| Fund Asset Under Management | 32,6125 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.46 |
| Ytd | -5.26 |
| 1 year | -4.92 |
| 3 years | +5.63 |
| 5 years | +12.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.45 |
| 11/30/2023 | +2.46 |
| 11/30/2022 | -1.33 |
| 11/30/2021 | +7.67 |
| 11/30/2020 | -3.81 |
| Rating |
|---|
|
| Score |
|---|
| 28.9743 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.95 |
| 1 month | -1.46 |
| 3 months | +0.52 |
| 6 months | +2.04 |
| From the beginning of the year | -5.26 |
| 1 year | -4.92 |
| 2 years | +4.16 |
| 3 years | +5.63 |
| 4 years | +5.38 |
| 5 years | +12.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.45 |
| 11/30/2023 | +2.46 |
| 11/30/2022 | -1.33 |
| 11/30/2021 | +7.67 |
| 11/30/2020 | -3.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9743 |
Efficiency Indicators
| Sharpe 1 year | -0.0919 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2848 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1755 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1003 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3973 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2442 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.14 |
| 3 years | +6.75 |
| 5 years | +6.52 |
| Negative Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +4.88 |
| 5 years | +4.51 |
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 | -0.2848 |
| Sortino | -0.3973 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
18,051
-2.69
3 years 15,600
16,068
+6.42
5 years 13,845
9,044
+14.20
|
18,051 | -2.69 | 16,068 | +6.42 | 9,044 | +14.20 |
|
Total Volatility
1 year 17,740
10,801
+9.14
3 years 15,600
6,752
+6.75
5 years 13,845
4,031
+6.52
|
10,801 | +9.14 | 6,752 | +6.75 | 4,031 | +6.52 |
|
Negative Volatility
1 year 17,740
13,484
+7.23
3 years 15,600
7,532
+4.88
5 years 13,845
3,627
+4.51
|
13,484 | +7.23 | 7,532 | +4.88 | 3,627 | +4.51 |
|
Sharpe Index
1 year 17,740
17,732
-0.09
3 years 15,600
17,789
-0.28
5 years 13,845
10,660
+0.18
|
17,732 | -0.09 | 17,789 | -0.28 | 10,660 | +0.18 |
|
Sortino Index
1 year 17,740
17,776
-0.10
3 years 15,600
17,822
-0.40
5 years 13,845
10,677
+0.24
|
17,776 | -0.10 | 17,822 | -0.40 | 10,660 | +0.24 |
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
864
-2.69
3 years 15,600
597
+6.42
5 years 13,845
72
+14.20
|
864 | -2.69 | 597 | +6.42 | 72 | +14.20 |
|
Total Volatility
1 year 17,740
934
+9.14
3 years 15,600
649
+6.75
5 years 13,845
432
+6.52
|
934 | +9.14 | 649 | +6.75 | 432 | +6.52 |
|
Negative Volatility
1 year 17,740
930
+7.23
3 years 15,600
638
+4.88
5 years 13,845
390
+4.51
|
930 | +7.23 | 638 | +4.88 | 390 | +4.51 |
|
Sharpe Index
1 year 17,740
807
-0.09
3 years 15,600
654
-0.28
5 years 13,845
128
+0.18
|
807 | -0.09 | 654 | -0.28 | 128 | +0.18 |
|
Sortino Index
1 year 17,740
818
-0.10
3 years 15,600
654
-0.40
5 years 13,845
126
+0.24
|
818 | -0.10 | 654 | -0.40 | 126 | +0.24 |
Data provided by 