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Bgf Esg Em. Mkts Local Curr. Bd E5 Dis Eur Hdg
7.69
-1.41%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.69 | 7.80 | EUR | 25/12/22 | -1.41 |
Terms
| Isin | LU1864665861 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E5H |
| 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 | 43,5349 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +14.79 |
| 1 year | +14.14 |
| 3 years | +19.25 |
| 5 years | -5.51 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.88 |
| 11/30/2023 | +12.76 |
| 11/30/2022 | -12.29 |
| 11/30/2021 | -10.45 |
| 11/30/2020 | +0.57 |
| Rating |
|---|
|
| Score |
|---|
| 39.3594 |
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 | -1.41 |
| 1 week | -1.54 |
| 1 month | +0.52 |
| 3 months | -0.26 |
| 6 months | +4.34 |
| From the beginning of the year | +14.79 |
| 1 year | +14.14 |
| 2 years | +6.14 |
| 3 years | +19.25 |
| 4 years | +5.29 |
| 5 years | -5.51 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.88 |
| 11/30/2023 | +12.76 |
| 11/30/2022 | -12.29 |
| 11/30/2021 | -10.45 |
| 11/30/2020 | +0.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3594 |
Efficiency Indicators
| Sharpe 1 year | 1.1063 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0658 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8623 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0959 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.50 |
| 3 years | +11.05 |
| 5 years | +11.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +7.12 |
| 5 years | +8.11 |
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 | 0.5575 |
| Sortino | 0.8623 |
| Bull Market | -0.39 |
| Bear Market | +0.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,608
+12.38
3 years 15,635
7,206
+22.43
5 years 13,875
14,069
-2.11
|
3,608 | +12.38 | 7,206 | +22.43 | 14,069 | -2.11 |
|
Total Volatility
1 year 17,746
7,733
+6.50
3 years 15,635
12,032
+11.05
5 years 13,875
9,221
+11.20
|
7,733 | +6.50 | 12,032 | +11.05 | 9,221 | +11.20 |
|
Negative Volatility
1 year 17,746
7,498
+3.74
3 years 15,635
13,056
+7.12
5 years 13,875
11,372
+8.11
|
7,498 | +3.74 | 13,056 | +7.12 | 11,372 | +8.11 |
|
Sharpe Index
1 year 17,746
5,566
+1.11
3 years 15,635
9,270
+0.56
5 years 13,875
13,409
-0.07
|
5,566 | +1.11 | 9,270 | +0.56 | 13,409 | -0.07 |
|
Sortino Index
1 year 17,746
5,395
+1.95
3 years 15,635
9,548
+0.86
5 years 13,875
13,381
-0.10
|
5,395 | +1.95 | 9,548 | +0.86 | 13,409 | -0.10 |
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
29
+12.38
3 years 15,635
207
+22.43
5 years 13,875
652
-2.11
|
29 | +12.38 | 207 | +22.43 | 652 | -2.11 |
|
Total Volatility
1 year 17,746
572
+6.50
3 years 15,635
933
+11.05
5 years 13,875
872
+11.20
|
572 | +6.50 | 933 | +11.05 | 872 | +11.20 |
|
Negative Volatility
1 year 17,746
416
+3.74
3 years 15,635
943
+7.12
5 years 13,875
867
+8.11
|
416 | +3.74 | 943 | +7.12 | 867 | +8.11 |
|
Sharpe Index
1 year 17,746
251
+1.11
3 years 15,635
443
+0.56
5 years 13,875
550
-0.07
|
251 | +1.11 | 443 | +0.56 | 550 | -0.07 |
|
Sortino Index
1 year 17,746
218
+1.95
3 years 15,635
429
+0.86
5 years 13,875
548
-0.10
|
218 | +1.95 | 429 | +0.86 | 548 | -0.10 |
Data provided by 