You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf World Real Estate Securities E2 Cap Eur
Bgf World Real Estate Securities E2 Cap Eur
10.85
-0.37%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.85 | 10.89 | EUR | 25/12/22 | -0.37 |
Terms
| Isin | LU1219733679 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Index |
| Start Date | 15/04/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,7528 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.27 |
| Ytd | -5.57 |
| 1 year | -5.32 |
| 3 years | +5.14 |
| 5 years | +8.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.89 |
| 11/30/2023 | +7.48 |
| 11/30/2022 | -25.92 |
| 11/30/2021 | +36.44 |
| 11/30/2020 | -12.24 |
| Rating |
|---|
|
| Score |
|---|
| 47.9798 |
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 | 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -0.73 |
| 1 month | -1.27 |
| 3 months | -0.82 |
| 6 months | -1.90 |
| From the beginning of the year | -5.57 |
| 1 year | -5.32 |
| 2 years | -1.18 |
| 3 years | +5.14 |
| 4 years | -19.63 |
| 5 years | +8.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.89 |
| 11/30/2023 | +7.48 |
| 11/30/2022 | -25.92 |
| 11/30/2021 | +36.44 |
| 11/30/2020 | -12.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9798 |
Efficiency Indicators
| Sharpe 1 year | -0.482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0795 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5609 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1116 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3222 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.51 |
| 3 years | +14.09 |
| 5 years | +16.39 |
| Negative Volatility | |
|---|---|
| 1 year | +12.26 |
| 3 years | +10.20 |
| 5 years | +11.36 |
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 | -0.0795 |
| Sortino | -0.1116 |
| Bull Market | +5.03 |
| Bear Market | -6.58 |
| 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
21,012
-8.52
3 years 15,635
16,771
+4.54
5 years 13,875
10,011
+11.02
|
21,012 | -8.52 | 16,771 | +4.54 | 10,011 | +11.02 |
|
Total Volatility
1 year 17,746
17,792
+14.51
3 years 15,635
16,076
+14.09
5 years 13,875
14,583
+16.39
|
17,792 | +14.51 | 16,076 | +14.09 | 14,583 | +16.39 |
|
Negative Volatility
1 year 17,746
20,031
+12.26
3 years 15,635
17,464
+10.20
5 years 13,875
15,330
+11.36
|
20,031 | +12.26 | 17,464 | +10.20 | 15,330 | +11.36 |
|
Sharpe Index
1 year 17,746
20,692
-0.48
3 years 15,635
16,550
-0.08
5 years 13,875
9,962
+0.23
|
20,692 | -0.48 | 16,550 | -0.08 | 9,962 | +0.23 |
|
Sortino Index
1 year 17,746
20,698
-0.56
3 years 15,635
16,543
-0.11
5 years 13,875
9,960
+0.32
|
20,698 | -0.56 | 16,543 | -0.11 | 9,962 | +0.32 |
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
288
-8.52
3 years 15,635
254
+4.54
5 years 13,875
186
+11.02
|
288 | -8.52 | 254 | +4.54 | 186 | +11.02 |
|
Total Volatility
1 year 17,746
171
+14.51
3 years 15,635
153
+14.09
5 years 13,875
138
+16.39
|
171 | +14.51 | 153 | +14.09 | 138 | +16.39 |
|
Negative Volatility
1 year 17,746
225
+12.26
3 years 15,635
189
+10.20
5 years 13,875
154
+11.36
|
225 | +12.26 | 189 | +10.20 | 154 | +11.36 |
|
Sharpe Index
1 year 17,746
295
-0.48
3 years 15,635
271
-0.08
5 years 13,875
192
+0.23
|
295 | -0.48 | 271 | -0.08 | 192 | +0.23 |
|
Sortino Index
1 year 17,746
295
-0.56
3 years 15,635
271
-0.11
5 years 13,875
193
+0.32
|
295 | -0.56 | 271 | -0.11 | 193 | +0.32 |
Data provided by 