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Bgf Esg Em. Mkts Local Curr. Bd E2 Cap Eur Hdg
10.84
-0.82%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.84 | 10.93 | EUR | 26/05/12 | -0.82 |
Terms
| Isin | LU1864665788 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2H |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM ESG GBI-EM Global Diversified |
| Start Date | 18/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 46,0442 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | +0.56 |
| 1 year | +9.72 |
| 3 years | +14.47 |
| 5 years | -0.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.43 |
| 04/30/2024 | -7.92 |
| 04/30/2023 | +12.66 |
| 04/30/2022 | -12.20 |
| 04/30/2021 | -10.48 |
| Rating |
|---|
|
| Score |
|---|
| 42.4307 |
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 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.82 |
| 1 week | +0.93 |
| 1 month | -0.73 |
| 3 months | -2.87 |
| 6 months | +2.55 |
| From the beginning of the year | +0.56 |
| 1 year | +9.72 |
| 2 years | +13.27 |
| 3 years | +14.47 |
| 4 years | +27.98 |
| 5 years | -0.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.43 |
| 04/30/2024 | -7.92 |
| 04/30/2023 | +12.66 |
| 04/30/2022 | -12.20 |
| 04/30/2021 | -10.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4307 |
Efficiency Indicators
| Sharpe 1 year | 0.7175 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1715 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1123 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9034 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.19 |
| 3 years | +10.36 |
| 5 years | +11.17 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +7.73 |
| 5 years | +8.42 |
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 | 0.1715 |
| Sortino | 0.2299 |
| Bull Market | -0.48 |
| Bear Market | +0.74 |
| 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
11,145
+8.51
3 years 15,839
13,301
+13.57
5 years 14,143
13,539
+0.00
|
11,145 | +8.51 | 13,301 | +13.57 | 13,539 | +0.00 |
|
Total Volatility
1 year 17,918
11,968
+9.19
3 years 15,839
10,945
+10.36
5 years 14,143
9,311
+11.17
|
11,968 | +9.19 | 10,945 | +10.36 | 9,311 | +11.17 |
|
Negative Volatility
1 year 17,918
15,808
+7.30
3 years 15,839
13,263
+7.73
5 years 14,143
10,938
+8.42
|
15,808 | +7.30 | 13,263 | +7.73 | 10,938 | +8.42 |
|
Sharpe Index
1 year 17,918
12,415
+0.72
3 years 15,839
14,528
+0.17
5 years 14,143
12,980
-0.11
|
12,415 | +0.72 | 14,528 | +0.17 | 12,980 | -0.11 |
|
Sortino Index
1 year 17,918
13,234
+0.90
3 years 15,839
14,650
+0.23
5 years 14,143
12,932
-0.15
|
13,234 | +0.90 | 14,650 | +0.23 | 12,980 | -0.15 |
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
386
+8.51
3 years 15,839
625
+13.57
5 years 14,143
638
+0.00
|
386 | +8.51 | 625 | +13.57 | 638 | +0.00 |
|
Total Volatility
1 year 17,918
997
+9.19
3 years 15,839
955
+10.36
5 years 14,143
888
+11.17
|
997 | +9.19 | 955 | +10.36 | 888 | +11.17 |
|
Negative Volatility
1 year 17,918
975
+7.30
3 years 15,839
955
+7.73
5 years 14,143
879
+8.42
|
975 | +7.30 | 955 | +7.73 | 879 | +8.42 |
|
Sharpe Index
1 year 17,918
602
+0.72
3 years 15,839
689
+0.17
5 years 14,143
555
-0.11
|
602 | +0.72 | 689 | +0.17 | 555 | -0.11 |
|
Sortino Index
1 year 17,918
661
+0.90
3 years 15,839
690
+0.23
5 years 14,143
553
-0.15
|
661 | +0.90 | 690 | +0.23 | 553 | -0.15 |
Data provided by 