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Bgf European Equity Income A4g Dis Eur
18.46
-0.43%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.46 | 18.54 | EUR | 25/12/22 | -0.43 |
Terms
| Isin | LU0619515397 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A4G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 11/04/21 |
| Advisor Name | Alice Gaskell; Andreas Zoellinger |
| Fund Asset Under Management | 95,1989 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.77 |
| Ytd | +16.18 |
| 1 year | +17.17 |
| 3 years | +41.81 |
| 5 years | +54.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.50 |
| 11/30/2023 | +13.94 |
| 11/30/2022 | -11.88 |
| 11/30/2021 | +20.01 |
| 11/30/2020 | +0.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | +0.60 |
| 1 month | +3.77 |
| 3 months | +5.31 |
| 6 months | +7.10 |
| From the beginning of the year | +16.18 |
| 1 year | +17.17 |
| 2 years | +25.52 |
| 3 years | +41.81 |
| 4 years | +28.91 |
| 5 years | +54.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.50 |
| 11/30/2023 | +13.94 |
| 11/30/2022 | -11.88 |
| 11/30/2021 | +20.01 |
| 11/30/2020 | +0.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0171 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9294 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7371 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.83 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3164 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.59 |
| 3 years | +10.15 |
| 5 years | +13.07 |
| Negative Volatility | |
|---|---|
| 1 year | +4.96 |
| 3 years | +5.15 |
| 5 years | +7.29 |
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 | 0.9294 |
| Sortino | 1.83 |
| Bull Market | +5.35 |
| Bear Market | -3.39 |
| 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
9,530
+12.92
3 years 15,635
9,173
+37.52
5 years 13,875
3,817
+49.32
|
9,530 | +12.92 | 9,173 | +37.52 | 3,817 | +49.32 |
|
Total Volatility
1 year 17,746
10,697
+10.59
3 years 15,635
9,624
+10.15
5 years 13,875
7,327
+13.07
|
10,697 | +10.59 | 9,624 | +10.15 | 7,327 | +13.07 |
|
Negative Volatility
1 year 17,746
9,368
+4.96
3 years 15,635
10,797
+5.15
5 years 13,875
6,878
+7.29
|
9,368 | +4.96 | 10,797 | +5.15 | 6,878 | +7.29 |
|
Sharpe Index
1 year 17,746
10,096
+1.02
3 years 15,635
10,990
+0.93
5 years 13,875
5,438
+0.74
|
10,096 | +1.02 | 10,990 | +0.93 | 5,438 | +0.74 |
|
Sortino Index
1 year 17,746
9,877
+2.20
3 years 15,635
10,973
+1.83
5 years 13,875
5,108
+1.32
|
9,877 | +2.20 | 10,973 | +1.83 | 5,438 | +1.32 |
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
567
+12.92
3 years 15,635
470
+37.52
5 years 13,875
249
+49.32
|
567 | +12.92 | 470 | +37.52 | 249 | +49.32 |
|
Total Volatility
1 year 17,746
81
+10.59
3 years 15,635
117
+10.15
5 years 13,875
104
+13.07
|
81 | +10.59 | 117 | +10.15 | 104 | +13.07 |
|
Negative Volatility
1 year 17,746
95
+4.96
3 years 15,635
173
+5.15
5 years 13,875
78
+7.29
|
95 | +4.96 | 173 | +5.15 | 78 | +7.29 |
|
Sharpe Index
1 year 17,746
564
+1.02
3 years 15,635
466
+0.93
5 years 13,875
225
+0.74
|
564 | +1.02 | 466 | +0.93 | 225 | +0.74 |
|
Sortino Index
1 year 17,746
560
+2.20
3 years 15,635
456
+1.83
5 years 13,875
188
+1.32
|
560 | +2.20 | 456 | +1.83 | 188 | +1.32 |
Data provided by 