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Bgf European Multi-Asset Income Ai5g Dis Eur
8.29
+0.24%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.29 | 8.27 | EUR | 25/12/19 | +0.24 |
Terms
| Isin | LU1960222872 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AI5G |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 50% MSCI Europe Net TR (EUR); 50% Bloomberg Euro Aggregate |
| Start Date | 19/04/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | +3.78 |
| 1 year | +2.95 |
| 3 years | +11.24 |
| 5 years | +2.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.32 |
| 11/30/2023 | +5.37 |
| 11/30/2022 | -12.61 |
| 11/30/2021 | +3.76 |
| 11/30/2020 | +3.32 |
| Rating |
|---|
|
| Score |
|---|
| 40.2816 |
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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.12 |
| 1 month | +0.73 |
| 3 months | +0.53 |
| 6 months | +2.10 |
| From the beginning of the year | +3.78 |
| 1 year | +2.95 |
| 2 years | +7.86 |
| 3 years | +11.24 |
| 4 years | -0.60 |
| 5 years | +2.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.32 |
| 11/30/2023 | +5.37 |
| 11/30/2022 | -12.61 |
| 11/30/2021 | +3.76 |
| 11/30/2020 | +3.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2816 |
Efficiency Indicators
| Sharpe 1 year | 0.5235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3127 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0158 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7216 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4975 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0316 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +5.40 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +3.35 |
| 5 years | +4.31 |
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 | 0.3127 |
| Sortino | 0.4975 |
| Bull Market | +1.55 |
| Bear Market | -0.86 |
| 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
12,387
+2.58
3 years 15,635
13,065
+12.02
5 years 13,875
12,571
+3.21
|
12,387 | +2.58 | 13,065 | +12.02 | 12,571 | +3.21 |
|
Total Volatility
1 year 17,746
4,738
+3.68
3 years 15,635
4,114
+5.40
5 years 13,875
3,016
+6.05
|
4,738 | +3.68 | 4,114 | +5.40 | 3,016 | +6.05 |
|
Negative Volatility
1 year 17,746
5,852
+2.83
3 years 15,635
3,912
+3.35
5 years 13,875
2,947
+4.31
|
5,852 | +2.83 | 3,912 | +3.35 | 2,947 | +4.31 |
|
Sharpe Index
1 year 17,746
11,915
+0.52
3 years 15,635
12,621
+0.31
5 years 13,875
12,995
-0.02
|
11,915 | +0.52 | 12,621 | +0.31 | 12,995 | -0.02 |
|
Sortino Index
1 year 17,746
12,442
+0.72
3 years 15,635
12,401
+0.50
5 years 13,875
13,004
-0.03
|
12,442 | +0.72 | 12,401 | +0.50 | 12,995 | -0.03 |
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
244
+2.58
3 years 15,635
264
+12.02
5 years 13,875
232
+3.21
|
244 | +2.58 | 264 | +12.02 | 232 | +3.21 |
|
Total Volatility
1 year 17,746
97
+3.68
3 years 15,635
214
+5.40
5 years 13,875
136
+6.05
|
97 | +3.68 | 214 | +5.40 | 136 | +6.05 |
|
Negative Volatility
1 year 17,746
162
+2.83
3 years 15,635
204
+3.35
5 years 13,875
152
+4.31
|
162 | +2.83 | 204 | +3.35 | 152 | +4.31 |
|
Sharpe Index
1 year 17,746
233
+0.52
3 years 15,635
260
+0.31
5 years 13,875
235
-0.02
|
233 | +0.52 | 260 | +0.31 | 235 | -0.02 |
|
Sortino Index
1 year 17,746
236
+0.72
3 years 15,635
253
+0.50
5 years 13,875
235
-0.03
|
236 | +0.72 | 253 | +0.50 | 235 | -0.03 |
Data provided by 