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Bgf European Multi-Asset Income E5 Dis Eur
7.86
+0.26%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.86 | 7.84 | EUR | 25/12/19 | +0.26 |
Terms
| Isin | LU1845137576 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E5 |
| 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 | 20,2828 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +3.62 |
| 1 year | +3.56 |
| 3 years | +10.18 |
| 5 years | +0.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.71 |
| 11/30/2023 | +4.75 |
| 11/30/2022 | -12.96 |
| 11/30/2021 | +3.24 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
|
| Score |
|---|
| 34.196 |
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 | +0.26 |
| 1 week | +0.26 |
| 1 month | +0.77 |
| 3 months | +0.49 |
| 6 months | +2.17 |
| From the beginning of the year | +3.62 |
| 1 year | +3.56 |
| 2 years | +7.02 |
| 3 years | +10.18 |
| 4 years | -2.32 |
| 5 years | +0.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.71 |
| 11/30/2023 | +4.75 |
| 11/30/2022 | -12.96 |
| 11/30/2021 | +3.24 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.196 |
Efficiency Indicators
| Sharpe 1 year | 0.3802 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2219 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0967 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1417 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +5.43 |
| 5 years | +6.09 |
| Negative Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +3.48 |
| 5 years | +4.44 |
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 | 0.2219 |
| Sortino | 0.3405 |
| Bull Market | +1.50 |
| 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
13,280
+2.16
3 years 15,635
14,074
+10.30
5 years 13,875
13,301
+0.68
|
13,280 | +2.16 | 14,074 | +10.30 | 13,301 | +0.68 |
|
Total Volatility
1 year 17,746
5,077
+3.91
3 years 15,635
4,148
+5.43
5 years 13,875
3,102
+6.09
|
5,077 | +3.91 | 4,148 | +5.43 | 3,102 | +6.09 |
|
Negative Volatility
1 year 17,746
6,313
+3.06
3 years 15,635
4,205
+3.48
5 years 13,875
3,378
+4.44
|
6,313 | +3.06 | 4,205 | +3.48 | 3,378 | +4.44 |
|
Sharpe Index
1 year 17,746
13,488
+0.38
3 years 15,635
13,745
+0.22
5 years 13,875
13,681
-0.10
|
13,488 | +0.38 | 13,745 | +0.22 | 13,681 | -0.10 |
|
Sortino Index
1 year 17,746
13,806
+0.52
3 years 15,635
13,642
+0.34
5 years 13,875
13,674
-0.14
|
13,806 | +0.52 | 13,642 | +0.34 | 13,681 | -0.14 |
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
277
+2.16
3 years 15,635
307
+10.30
5 years 13,875
272
+0.68
|
277 | +2.16 | 307 | +10.30 | 272 | +0.68 |
|
Total Volatility
1 year 17,746
131
+3.91
3 years 15,635
218
+5.43
5 years 13,875
141
+6.09
|
131 | +3.91 | 218 | +5.43 | 141 | +6.09 |
|
Negative Volatility
1 year 17,746
201
+3.06
3 years 15,635
232
+3.48
5 years 13,875
170
+4.44
|
201 | +3.06 | 232 | +3.48 | 170 | +4.44 |
|
Sharpe Index
1 year 17,746
278
+0.38
3 years 15,635
306
+0.22
5 years 13,875
278
-0.10
|
278 | +0.38 | 306 | +0.22 | 278 | -0.10 |
|
Sortino Index
1 year 17,746
286
+0.52
3 years 15,635
296
+0.34
5 years 13,875
277
-0.14
|
286 | +0.52 | 296 | +0.34 | 277 | -0.14 |
Data provided by 