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Bgf Multi-Theme Equity E2 Cap Eur
16.80
+1.27%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.80 | 16.59 | EUR | 26/06/12 | +1.27 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.00 |
| Ytd | +10.67 |
| 1 year | +19.74 |
| 3 years | +29.93 |
| 5 years | +28.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.97 |
| 05/31/2024 | +11.62 |
| 05/31/2023 | +7.57 |
| 05/31/2022 | -15.85 |
| 05/31/2021 | +22.15 |
| Rating |
|---|
|
| Score |
|---|
| 27.1751 |
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 | +1.27 |
| 1 week | -0.77 |
| 1 month | +2.00 |
| 3 months | +10.09 |
| 6 months | +10.09 |
| From the beginning of the year | +10.67 |
| 1 year | +19.74 |
| 2 years | +22.36 |
| 3 years | +29.93 |
| 4 years | +32.49 |
| 5 years | +28.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.97 |
| 05/31/2024 | +11.62 |
| 05/31/2023 | +7.57 |
| 05/31/2022 | -15.85 |
| 05/31/2021 | +22.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.1751 |
Efficiency Indicators
| Sharpe 1 year | 1.3758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4583 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3142 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.79 |
| 3 years | +14.33 |
| 5 years | +15.37 |
| Negative Volatility | |
|---|---|
| 1 year | +7.26 |
| 3 years | +9.46 |
| 5 years | +10.55 |
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 - 26/05/29
Relative
| Sharpe | 0.4583 |
| Sortino | 0.6972 |
| Bull Market | +8.96 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,295
+23.29
3 years 15,848
6,313
+36.33
5 years 14,193
5,289
+33.26
|
4,295 | +23.29 | 6,313 | +36.33 | 5,289 | +33.26 |
|
Total Volatility
1 year 17,946
17,603
+14.79
3 years 15,848
15,678
+14.33
5 years 14,193
13,609
+15.37
|
17,603 | +14.79 | 15,678 | +14.33 | 13,609 | +15.37 |
|
Negative Volatility
1 year 17,946
15,094
+7.26
3 years 15,848
16,234
+9.46
5 years 14,193
13,964
+10.55
|
15,094 | +7.26 | 16,234 | +9.46 | 13,964 | +10.55 |
|
Sharpe Index
1 year 17,946
6,304
+1.38
3 years 15,848
10,397
+0.46
5 years 14,193
7,605
+0.22
|
6,304 | +1.38 | 10,397 | +0.46 | 7,605 | +0.22 |
|
Sortino Index
1 year 17,946
4,870
+2.81
3 years 15,848
10,415
+0.70
5 years 14,193
7,580
+0.31
|
4,870 | +2.81 | 10,415 | +0.70 | 7,605 | +0.31 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
318
+23.29
3 years 15,848
787
+36.33
5 years 14,193
650
+33.26
|
318 | +23.29 | 787 | +36.33 | 650 | +33.26 |
|
Total Volatility
1 year 17,946
996
+14.79
3 years 15,848
954
+14.33
5 years 14,193
806
+15.37
|
996 | +14.79 | 954 | +14.33 | 806 | +15.37 |
|
Negative Volatility
1 year 17,946
607
+7.26
3 years 15,848
959
+9.46
5 years 14,193
811
+10.55
|
607 | +7.26 | 959 | +9.46 | 811 | +10.55 |
|
Sharpe Index
1 year 17,946
535
+1.38
3 years 15,848
880
+0.46
5 years 14,193
739
+0.22
|
535 | +1.38 | 880 | +0.46 | 739 | +0.22 |
|
Sortino Index
1 year 17,946
436
+2.81
3 years 15,848
877
+0.70
5 years 14,193
740
+0.31
|
436 | +2.81 | 877 | +0.70 | 740 | +0.31 |
Data provided by 