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Bgf European Multi-Asset Income E2 Cap Eur
10.70
+0.28%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.70 | 10.67 | EUR | 25/12/23 | +0.28 |
Terms
| Isin | LU1845137493 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 50% MSCI Europe Net TR (EUR); 50% Bloomberg Euro Aggregate |
| Start Date | 18/08/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,6405 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | +3.78 |
| 1 year | +3.78 |
| 3 years | +11.11 |
| 5 years | +0.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +4.80 |
| 11/30/2022 | -12.99 |
| 11/30/2021 | +3.28 |
| 11/30/2020 | +2.70 |
| Rating |
|---|
|
| Score |
|---|
| 34.4648 |
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 | +0.28 |
| 1 week | +0.47 |
| 1 month | +1.04 |
| 3 months | +0.66 |
| 6 months | +2.29 |
| From the beginning of the year | +3.78 |
| 1 year | +3.78 |
| 2 years | +6.79 |
| 3 years | +11.11 |
| 4 years | -2.64 |
| 5 years | +0.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +4.80 |
| 11/30/2022 | -12.99 |
| 11/30/2021 | +3.28 |
| 11/30/2020 | +2.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4648 |
Efficiency Indicators
| Sharpe 1 year | 0.3758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2149 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0991 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5241 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3324 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.146 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +5.39 |
| 5 years | +6.07 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +3.43 |
| 5 years | +4.40 |
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 | 0.2149 |
| Sortino | 0.3324 |
| Bull Market | +1.46 |
| Bear Market | -0.93 |
| 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
13,196
+2.20
3 years 15,635
14,053
+10.34
5 years 13,875
13,309
+0.66
|
13,196 | +2.20 | 14,053 | +10.34 | 13,309 | +0.66 |
|
Total Volatility
1 year 17,746
4,862
+3.77
3 years 15,635
4,106
+5.39
5 years 13,875
3,057
+6.07
|
4,862 | +3.77 | 4,106 | +5.39 | 3,057 | +6.07 |
|
Negative Volatility
1 year 17,746
6,041
+2.92
3 years 15,635
4,075
+3.43
5 years 13,875
3,237
+4.40
|
6,041 | +2.92 | 4,075 | +3.43 | 3,237 | +4.40 |
|
Sharpe Index
1 year 17,746
13,541
+0.38
3 years 15,635
13,837
+0.21
5 years 13,875
13,708
-0.10
|
13,541 | +0.38 | 13,837 | +0.21 | 13,708 | -0.10 |
|
Sortino Index
1 year 17,746
13,800
+0.52
3 years 15,635
13,692
+0.33
5 years 13,875
13,707
-0.15
|
13,800 | +0.52 | 13,692 | +0.33 | 13,708 | -0.15 |
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
276
+2.20
3 years 15,635
306
+10.34
5 years 13,875
273
+0.66
|
276 | +2.20 | 306 | +10.34 | 273 | +0.66 |
|
Total Volatility
1 year 17,746
110
+3.77
3 years 15,635
212
+5.39
5 years 13,875
139
+6.07
|
110 | +3.77 | 212 | +5.39 | 139 | +6.07 |
|
Negative Volatility
1 year 17,746
177
+2.92
3 years 15,635
222
+3.43
5 years 13,875
160
+4.40
|
177 | +2.92 | 222 | +3.43 | 160 | +4.40 |
|
Sharpe Index
1 year 17,746
281
+0.38
3 years 15,635
309
+0.21
5 years 13,875
280
-0.10
|
281 | +0.38 | 309 | +0.21 | 280 | -0.10 |
|
Sortino Index
1 year 17,746
285
+0.52
3 years 15,635
298
+0.33
5 years 13,875
280
-0.15
|
285 | +0.52 | 298 | +0.33 | 280 | -0.15 |
Data provided by 