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Bgf Multi-Theme Equity E2 Cap Eur
14.95
-0.33%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.95 | 15.00 | EUR | 25/12/18 | -0.33 |
Terms
| Isin | LU2123744075 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 20/07/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,5251 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +2.40 |
| 1 year | -0.13 |
| 3 years | +21.25 |
| 5 years | +28.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.62 |
| 11/30/2023 | +7.57 |
| 11/30/2022 | -15.85 |
| 11/30/2021 | +22.15 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.427 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | -1.52 |
| 1 month | +1.08 |
| 3 months | +0.40 |
| 6 months | +6.33 |
| From the beginning of the year | +2.40 |
| 1 year | -0.13 |
| 2 years | +15.53 |
| 3 years | +21.25 |
| 4 years | +6.71 |
| 5 years | +28.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.62 |
| 11/30/2023 | +7.57 |
| 11/30/2022 | -15.85 |
| 11/30/2021 | +22.15 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.427 |
Efficiency Indicators
| Sharpe 1 year | 0.5633 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3538 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5179 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8341 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7833 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.30 |
| 3 years | +13.59 |
| 5 years | +15.44 |
| Negative Volatility | |
|---|---|
| 1 year | +12.50 |
| 3 years | +9.41 |
| 5 years | +10.15 |
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 | 0.3538 |
| Sortino | 0.509 |
| Bull Market | +7.13 |
| Bear Market | -9.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,490
+1.33
3 years 15,635
9,092
+18.61
5 years 13,875
5,362
+33.48
|
14,490 | +1.33 | 9,092 | +18.61 | 5,362 | +33.48 |
|
Total Volatility
1 year 17,746
20,112
+18.30
3 years 15,635
15,513
+13.59
5 years 13,875
13,690
+15.44
|
20,112 | +18.30 | 15,513 | +13.59 | 13,690 | +15.44 |
|
Negative Volatility
1 year 17,746
20,187
+12.50
3 years 15,635
16,672
+9.41
5 years 13,875
14,413
+10.15
|
20,187 | +12.50 | 16,672 | +9.41 | 14,413 | +10.15 |
|
Sharpe Index
1 year 17,746
11,419
+0.56
3 years 15,635
12,087
+0.35
5 years 13,875
5,766
+0.52
|
11,419 | +0.56 | 12,087 | +0.35 | 5,766 | +0.52 |
|
Sortino Index
1 year 17,746
11,607
+0.83
3 years 15,635
12,318
+0.51
5 years 13,875
6,034
+0.78
|
11,607 | +0.83 | 12,318 | +0.51 | 5,766 | +0.78 |
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
805
+1.33
3 years 15,635
946
+18.61
5 years 13,875
691
+33.48
|
805 | +1.33 | 946 | +18.61 | 691 | +33.48 |
|
Total Volatility
1 year 17,746
1,164
+18.30
3 years 15,635
925
+13.59
5 years 13,875
779
+15.44
|
1,164 | +18.30 | 925 | +13.59 | 779 | +15.44 |
|
Negative Volatility
1 year 17,746
1,117
+12.50
3 years 15,635
1,009
+9.41
5 years 13,875
829
+10.15
|
1,117 | +12.50 | 1,009 | +9.41 | 829 | +10.15 |
|
Sharpe Index
1 year 17,746
618
+0.56
3 years 15,635
983
+0.35
5 years 13,875
693
+0.52
|
618 | +0.56 | 983 | +0.35 | 693 | +0.52 |
|
Sortino Index
1 year 17,746
616
+0.83
3 years 15,635
982
+0.51
5 years 13,875
710
+0.78
|
616 | +0.83 | 982 | +0.51 | 710 | +0.78 |
Data provided by 