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Bgf Dynamic High Income E2 Cap Eur
14.47
+0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.47 | 14.44 | EUR | 26/04/02 | +0.21 |
Terms
| Isin | LU1728558575 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 70% MSCI World Index ($); 30% Bloomberg Global Aggregate Bond $ Hdg |
| Start Date | 18/03/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 358,1487 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.36 |
| Ytd | -0.14 |
| 1 year | +2.84 |
| 3 years | +22.94 |
| 5 years | +17.64 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.69 |
| 02/29/2024 | +14.97 |
| 02/28/2023 | +8.83 |
| 02/28/2022 | -14.01 |
| 02/28/2021 | +18.43 |
| Rating |
|---|
|
| Score |
|---|
| 20.8595 |
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 | N.Av. |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.35 |
| 1 month | -2.36 |
| 3 months | -0.14 |
| 6 months | +1.62 |
| From the beginning of the year | -0.14 |
| 1 year | +2.84 |
| 2 years | +7.58 |
| 3 years | +22.94 |
| 4 years | +10.80 |
| 5 years | +17.64 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.69 |
| 02/29/2024 | +14.97 |
| 02/28/2023 | +8.83 |
| 02/28/2022 | -14.01 |
| 02/28/2021 | +18.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.8595 |
Efficiency Indicators
| Sharpe 1 year | -0.5032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3961 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.564 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5597 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4588 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +8.79 |
| 5 years | +9.93 |
| Negative Volatility | |
|---|---|
| 1 year | +10.05 |
| 3 years | +6.23 |
| 5 years | +6.83 |
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 - 26/03/31
Relative
| Sharpe | 0.3961 |
| Sortino | 0.5597 |
| Bull Market | +5.55 |
| Bear Market | -6.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,612
+2.65
3 years 15,888
9,212
+21.92
5 years 14,134
6,622
+16.95
|
17,612 | +2.65 | 9,212 | +21.92 | 6,622 | +16.95 |
|
Total Volatility
1 year 18,005
15,781
+11.40
3 years 15,888
10,476
+8.79
5 years 14,134
8,858
+9.93
|
15,781 | +11.40 | 10,476 | +8.79 | 8,858 | +9.93 |
|
Negative Volatility
1 year 18,005
18,357
+10.05
3 years 15,888
12,472
+6.23
5 years 14,134
9,118
+6.83
|
18,357 | +10.05 | 12,472 | +6.23 | 9,118 | +6.83 |
|
Sharpe Index
1 year 18,005
17,760
-0.50
3 years 15,888
10,357
+0.40
5 years 14,134
7,039
+0.32
|
17,760 | -0.50 | 10,357 | +0.40 | 7,039 | +0.32 |
|
Sortino Index
1 year 18,005
17,675
-0.56
3 years 15,888
10,915
+0.56
5 years 14,134
7,143
+0.46
|
17,675 | -0.56 | 10,915 | +0.56 | 7,039 | +0.46 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
161
+2.65
3 years 15,888
128
+21.92
5 years 14,134
79
+16.95
|
161 | +2.65 | 128 | +21.92 | 79 | +16.95 |
|
Total Volatility
1 year 18,005
156
+11.40
3 years 15,888
104
+8.79
5 years 14,134
60
+9.93
|
156 | +11.40 | 104 | +8.79 | 60 | +9.93 |
|
Negative Volatility
1 year 18,005
174
+10.05
3 years 15,888
128
+6.23
5 years 14,134
65
+6.83
|
174 | +10.05 | 128 | +6.23 | 65 | +6.83 |
|
Sharpe Index
1 year 18,005
158
-0.50
3 years 15,888
124
+0.40
5 years 14,134
87
+0.32
|
158 | -0.50 | 124 | +0.40 | 87 | +0.32 |
|
Sortino Index
1 year 18,005
159
-0.56
3 years 15,888
128
+0.56
5 years 14,134
87
+0.46
|
159 | -0.56 | 128 | +0.56 | 87 | +0.46 |
Data provided by 