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Bgf European Sustainable Equity E2 Cap Eur
11.91
-1.98%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.91 | 12.15 | EUR | 26/06/10 | -1.98 |
Terms
| Isin | LU2372744073 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 21/08/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.28 |
| Ytd | +7.98 |
| 1 year | +12.78 |
| 3 years | +31.31 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +11.98 |
| 05/31/2024 | +6.95 |
| 05/31/2023 | +14.27 |
| 05/31/2022 | -22.35 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 23.8689 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.98 |
| 1 week | -0.58 |
| 1 month | +1.28 |
| 3 months | +5.21 |
| 6 months | +8.97 |
| From the beginning of the year | +7.98 |
| 1 year | +12.78 |
| 2 years | +13.11 |
| 3 years | +31.31 |
| 4 years | +47.95 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +11.98 |
| 05/31/2024 | +6.95 |
| 05/31/2023 | +14.27 |
| 05/31/2022 | -22.35 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8689 |
Efficiency Indicators
| Sharpe 1 year | 1.1351 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5017 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1297 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7628 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1848 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.98 |
| 3 years | +13.11 |
| 5 years | +17.45 |
| Negative Volatility | |
|---|---|
| 1 year | +9.52 |
| 3 years | +8.66 |
| 5 years | +12.24 |
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 - 26/05/29
Relative
| Sharpe | 0.5017 |
| Sortino | 0.7628 |
| Bull Market | -8.11 |
| Bear Market | -0.61 |
| 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
6,657
+15.88
3 years 15,848
6,974
+33.04
5 years 14,193
-1
N.Av.
|
6,657 | +15.88 | 6,974 | +33.04 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
16,832
+13.98
3 years 15,848
14,106
+13.11
5 years 14,193
15,301
+17.45
|
16,832 | +13.98 | 14,106 | +13.11 | 15,301 | +17.45 |
|
Negative Volatility
1 year 17,946
18,021
+9.52
3 years 15,848
14,814
+8.66
5 years 14,193
15,471
+12.24
|
18,021 | +9.52 | 14,814 | +8.66 | 15,471 | +12.24 |
|
Sharpe Index
1 year 17,946
8,484
+1.14
3 years 15,848
9,694
+0.50
5 years 14,193
9,076
+0.13
|
8,484 | +1.14 | 9,694 | +0.50 | 9,076 | +0.13 |
|
Sortino Index
1 year 17,946
9,130
+1.67
3 years 15,848
9,840
+0.76
5 years 14,193
8,984
+0.18
|
9,130 | +1.67 | 9,840 | +0.76 | 9,076 | +0.18 |
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
142
+15.88
3 years 15,848
117
+33.04
5 years 14,193
-1
N.Av.
|
142 | +15.88 | 117 | +33.04 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
25
+13.98
3 years 15,848
12
+13.11
5 years 14,193
27
+17.45
|
25 | +13.98 | 12 | +13.11 | 27 | +17.45 |
|
Negative Volatility
1 year 17,946
99
+9.52
3 years 15,848
30
+8.66
5 years 14,193
54
+12.24
|
99 | +9.52 | 30 | +8.66 | 54 | +12.24 |
|
Sharpe Index
1 year 17,946
148
+1.14
3 years 15,848
112
+0.50
5 years 14,193
113
+0.13
|
148 | +1.14 | 112 | +0.50 | 113 | +0.13 |
|
Sortino Index
1 year 17,946
147
+1.67
3 years 15,848
114
+0.76
5 years 14,193
113
+0.18
|
147 | +1.67 | 114 | +0.76 | 113 | +0.18 |
Data provided by 