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Bgf Multi-Theme Equity E2 Cap Eur
14.62
+0.00%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.62 | 14.62 | EUR | 26/03/31 | +0.00 |
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 | 5,7995 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.49 |
| Ytd | -3.69 |
| 1 year | +9.60 |
| 3 years | +16.49 |
| 5 years | +14.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.97 |
| 02/29/2024 | +11.62 |
| 02/28/2023 | +7.57 |
| 02/28/2022 | -15.85 |
| 02/28/2021 | +22.15 |
| Rating |
|---|
|
| Score |
|---|
| 21.5013 |
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 | +0.00 |
| 1 week | -1.35 |
| 1 month | -5.49 |
| 3 months | -3.69 |
| 6 months | -2.14 |
| From the beginning of the year | -3.69 |
| 1 year | +9.60 |
| 2 years | +6.33 |
| 3 years | +16.49 |
| 4 years | +5.48 |
| 5 years | +14.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.97 |
| 02/29/2024 | +11.62 |
| 02/28/2023 | +7.57 |
| 02/28/2022 | -15.85 |
| 02/28/2021 | +22.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.5013 |
Efficiency Indicators
| Sharpe 1 year | -0.0488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3191 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2692 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0627 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4675 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3836 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.36 |
| 3 years | +13.14 |
| 5 years | +14.74 |
| Negative Volatility | |
|---|---|
| 1 year | +11.66 |
| 3 years | +8.99 |
| 5 years | +10.24 |
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 - 26/02/27
Relative
| Sharpe | 0.3191 |
| Sortino | 0.4675 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,404
+5.31
3 years 15,888
9,739
+21.14
5 years 14,134
6,749
+25.47
|
9,404 | +5.31 | 9,739 | +21.14 | 6,749 | +25.47 |
|
Total Volatility
1 year 18,005
20,131
+16.36
3 years 15,888
16,466
+13.14
5 years 14,134
13,952
+14.74
|
20,131 | +16.36 | 16,466 | +13.14 | 13,952 | +14.74 |
|
Negative Volatility
1 year 18,005
19,811
+11.66
3 years 15,888
16,983
+8.99
5 years 14,134
14,595
+10.24
|
19,811 | +11.66 | 16,983 | +8.99 | 14,595 | +10.24 |
|
Sharpe Index
1 year 18,005
14,770
-0.05
3 years 15,888
11,569
+0.32
5 years 14,134
7,742
+0.27
|
14,770 | -0.05 | 11,569 | +0.32 | 7,742 | +0.27 |
|
Sortino Index
1 year 18,005
14,881
-0.06
3 years 15,888
11,745
+0.47
5 years 14,134
7,819
+0.38
|
14,881 | -0.06 | 11,745 | +0.47 | 7,742 | +0.38 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
650
+5.31
3 years 15,888
945
+21.14
5 years 14,134
763
+25.47
|
650 | +5.31 | 945 | +21.14 | 763 | +25.47 |
|
Total Volatility
1 year 18,005
1,157
+16.36
3 years 15,888
996
+13.14
5 years 14,134
806
+14.74
|
1,157 | +16.36 | 996 | +13.14 | 806 | +14.74 |
|
Negative Volatility
1 year 18,005
1,033
+11.66
3 years 15,888
1,019
+8.99
5 years 14,134
846
+10.24
|
1,033 | +11.66 | 1,019 | +8.99 | 846 | +10.24 |
|
Sharpe Index
1 year 18,005
790
-0.05
3 years 15,888
965
+0.32
5 years 14,134
808
+0.27
|
790 | -0.05 | 965 | +0.32 | 808 | +0.27 |
|
Sortino Index
1 year 18,005
793
-0.06
3 years 15,888
962
+0.47
5 years 14,134
808
+0.38
|
793 | -0.06 | 962 | +0.47 | 808 | +0.38 |
Data provided by 