You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Multi-Theme Equity A2 Cap Eur
Bgf Multi-Theme Equity A2 Cap Eur
13.58
-0.37%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.58 | 13.63 | EUR | 25/12/18 | -0.37 |
Terms
| Isin | LU2123743424 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A2 |
| 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 | +1.12 |
| Ytd | +2.88 |
| 1 year | +0.30 |
| 3 years | +23.01 |
| 5 years | +31.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.15 |
| 11/30/2023 | +8.08 |
| 11/30/2022 | -15.38 |
| 11/30/2021 | +22.81 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.23 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.23 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -1.52 |
| 1 month | +1.12 |
| 3 months | +0.52 |
| 6 months | +6.59 |
| From the beginning of the year | +2.88 |
| 1 year | +0.30 |
| 2 years | +16.67 |
| 3 years | +23.01 |
| 4 years | +8.90 |
| 5 years | +31.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.15 |
| 11/30/2023 | +8.08 |
| 11/30/2022 | -15.38 |
| 11/30/2021 | +22.81 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5909 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3905 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5516 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8788 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5659 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8396 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.28 |
| 3 years | +13.58 |
| 5 years | +15.41 |
| Negative Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | +9.34 |
| 5 years | +10.08 |
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 | 0.3905 |
| Sortino | 0.5659 |
| Bull Market | +7.18 |
| Bear Market | -9.17 |
| 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
-1
+1.77
3 years 15,635
-1
+20.37
5 years 13,875
-1
+36.93
|
-1 | +1.77 | -1 | +20.37 | -1 | +36.93 |
|
Total Volatility
1 year 17,746
13,066
+18.28
3 years 15,635
-1
+13.58
5 years 13,875
-1
+15.41
|
13,066 | +18.28 | -1 | +13.58 | -1 | +15.41 |
|
Negative Volatility
1 year 17,746
5,467
+12.42
3 years 15,635
-1
+9.34
5 years 13,875
-1
+10.08
|
5,467 | +12.42 | -1 | +9.34 | -1 | +10.08 |
|
Sharpe Index
1 year 17,746
1,670
+0.59
3 years 15,635
-1
+0.39
5 years 13,875
-1
+0.55
|
1,670 | +0.59 | -1 | +0.39 | -1 | +0.55 |
|
Sortino Index
1 year 17,746
1,280
+0.88
3 years 15,635
-1
+0.57
5 years 13,875
-1
+0.84
|
1,280 | +0.88 | -1 | +0.57 | -1 | +0.84 |
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
-1
+1.77
3 years 15,635
-1
+20.37
5 years 13,875
-1
+36.93
|
-1 | +1.77 | -1 | +20.37 | -1 | +36.93 |
|
Total Volatility
1 year 17,746
5,118
+18.28
3 years 15,635
-1
+13.58
5 years 13,875
-1
+15.41
|
5,118 | +18.28 | -1 | +13.58 | -1 | +15.41 |
|
Negative Volatility
1 year 17,746
1,825
+12.42
3 years 15,635
-1
+9.34
5 years 13,875
-1
+10.08
|
1,825 | +12.42 | -1 | +9.34 | -1 | +10.08 |
|
Sharpe Index
1 year 17,746
748
+0.59
3 years 15,635
-1
+0.39
5 years 13,875
-1
+0.55
|
748 | +0.59 | -1 | +0.39 | -1 | +0.55 |
|
Sortino Index
1 year 17,746
533
+0.88
3 years 15,635
-1
+0.57
5 years 13,875
-1
+0.84
|
533 | +0.88 | -1 | +0.57 | -1 | +0.84 |
Data provided by 