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Bgf Global Multi-Asset Income E2 Cap Eur Hdg
11.74
+0.34%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.74 | 11.70 | EUR | 26/05/29 | +0.34 |
Terms
| Isin | LU1062843690 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2H |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI World Index ($); 50% Bloomberg Global Aggregate Bond $ Hdg |
| Start Date | 14/05/07 |
| Advisor Name | Alex Shingler |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.21 |
| Ytd | +2.18 |
| 1 year | +7.51 |
| 3 years | +20.78 |
| 5 years | +2.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.58 |
| 04/30/2024 | +3.89 |
| 04/30/2023 | +6.53 |
| 04/30/2022 | -15.94 |
| 04/30/2021 | +4.36 |
| Rating |
|---|
|
| Score |
|---|
| 23.5644 |
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 | 0,2% |
| 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 | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +0.60 |
| 1 month | +1.21 |
| 3 months | -0.17 |
| 6 months | +2.62 |
| From the beginning of the year | +2.18 |
| 1 year | +7.51 |
| 2 years | +13.43 |
| 3 years | +20.78 |
| 4 years | +13.54 |
| 5 years | +2.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.58 |
| 04/30/2024 | +3.89 |
| 04/30/2023 | +6.53 |
| 04/30/2022 | -15.94 |
| 04/30/2021 | +4.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.5644 |
Efficiency Indicators
| Sharpe 1 year | 1.0829 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1516 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4547 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5416 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1973 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +6.56 |
| 5 years | +7.74 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +4.49 |
| 5 years | +5.95 |
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 - 26/04/30
Relative
| Sharpe | 0.3705 |
| Sortino | 0.5416 |
| Bull Market | +1.58 |
| Bear Market | -1.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,094
+8.61
3 years 15,839
11,553
+16.92
5 years 14,143
12,935
+2.02
|
11,094 | +8.61 | 11,553 | +16.92 | 12,935 | +2.02 |
|
Total Volatility
1 year 17,918
8,778
+5.96
3 years 15,839
6,964
+6.56
5 years 14,143
6,840
+7.74
|
8,778 | +5.96 | 6,964 | +6.56 | 6,840 | +7.74 |
|
Negative Volatility
1 year 17,918
10,539
+4.43
3 years 15,839
6,204
+4.49
5 years 14,143
7,413
+5.95
|
10,539 | +4.43 | 6,204 | +4.49 | 7,413 | +5.95 |
|
Sharpe Index
1 year 17,918
9,093
+1.08
3 years 15,839
11,796
+0.37
5 years 14,143
13,455
-0.15
|
9,093 | +1.08 | 11,796 | +0.37 | 13,455 | -0.15 |
|
Sortino Index
1 year 17,918
10,540
+1.45
3 years 15,839
11,935
+0.54
5 years 14,143
13,360
-0.20
|
10,540 | +1.45 | 11,935 | +0.54 | 13,455 | -0.20 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
432
+8.61
3 years 15,839
424
+16.92
5 years 14,143
428
+2.02
|
432 | +8.61 | 424 | +16.92 | 428 | +2.02 |
|
Total Volatility
1 year 17,918
71
+5.96
3 years 15,839
110
+6.56
5 years 14,143
142
+7.74
|
71 | +5.96 | 110 | +6.56 | 142 | +7.74 |
|
Negative Volatility
1 year 17,918
211
+4.43
3 years 15,839
140
+4.49
5 years 14,143
258
+5.95
|
211 | +4.43 | 140 | +4.49 | 258 | +5.95 |
|
Sharpe Index
1 year 17,918
363
+1.08
3 years 15,839
415
+0.37
5 years 14,143
452
-0.15
|
363 | +1.08 | 415 | +0.37 | 452 | -0.15 |
|
Sortino Index
1 year 17,918
419
+1.45
3 years 15,839
411
+0.54
5 years 14,143
451
-0.20
|
419 | +1.45 | 411 | +0.54 | 451 | -0.20 |
Data provided by 