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Bgf Continental European Flexible D2 Cap Eur
54.25
-0.33%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54.25 | 54.43 | EUR | 25/12/16 | -0.33 |
Terms
| Isin | LU0406496546 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% FTSE World Europe ex UK |
| Start Date | 08/12/22 |
| Advisor Name | Alister Hibbert |
| Fund Asset Under Management | 767,4049 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.63 |
| Ytd | +10.02 |
| 1 year | +6.31 |
| 3 years | +42.24 |
| 5 years | +41.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.76 |
| 11/30/2023 | +19.95 |
| 11/30/2022 | -23.81 |
| 11/30/2021 | +26.79 |
| 11/30/2020 | +26.33 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | -0.29 |
| 1 month | +1.63 |
| 3 months | +2.63 |
| 6 months | +0.41 |
| From the beginning of the year | +10.02 |
| 1 year | +6.31 |
| 2 years | +19.20 |
| 3 years | +42.24 |
| 4 years | +9.80 |
| 5 years | +41.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.76 |
| 11/30/2023 | +19.95 |
| 11/30/2022 | -23.81 |
| 11/30/2021 | +26.79 |
| 11/30/2020 | +26.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5493 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.772 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5408 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4049 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8564 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.67 |
| 3 years | +14.04 |
| 5 years | +18.00 |
| Negative Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +7.70 |
| 5 years | +11.32 |
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 | 0.772 |
| Sortino | 1.4049 |
| Bull Market | +9.12 |
| Bear Market | -7.29 |
| 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
842
+8.14
3 years 15,635
568
+36.85
5 years 13,875
518
+40.43
|
842 | +8.14 | 568 | +36.85 | 518 | +40.43 |
|
Total Volatility
1 year 17,746
10,313
+14.67
3 years 15,635
8,163
+14.04
5 years 13,875
6,675
+18.00
|
10,313 | +14.67 | 8,163 | +14.04 | 6,675 | +18.00 |
|
Negative Volatility
1 year 17,746
8,098
+8.51
3 years 15,635
5,992
+7.70
5 years 13,875
6,149
+11.32
|
8,098 | +8.51 | 5,992 | +7.70 | 6,149 | +11.32 |
|
Sharpe Index
1 year 17,746
1,472
+0.55
3 years 15,635
1,065
+0.77
5 years 13,875
1,017
+0.54
|
1,472 | +0.55 | 1,065 | +0.77 | 1,017 | +0.54 |
|
Sortino Index
1 year 17,746
1,722
+0.96
3 years 15,635
794
+1.40
5 years 13,875
1,121
+0.86
|
1,722 | +0.96 | 794 | +1.40 | 1,017 | +0.86 |
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
56
+8.14
3 years 15,635
68
+36.85
5 years 13,875
36
+40.43
|
56 | +8.14 | 68 | +36.85 | 36 | +40.43 |
|
Total Volatility
1 year 17,746
289
+14.67
3 years 15,635
402
+14.04
5 years 13,875
329
+18.00
|
289 | +14.67 | 402 | +14.04 | 329 | +18.00 |
|
Negative Volatility
1 year 17,746
137
+8.51
3 years 15,635
144
+7.70
5 years 13,875
227
+11.32
|
137 | +8.51 | 144 | +7.70 | 227 | +11.32 |
|
Sharpe Index
1 year 17,746
69
+0.55
3 years 15,635
96
+0.77
5 years 13,875
53
+0.54
|
69 | +0.55 | 96 | +0.77 | 53 | +0.54 |
|
Sortino Index
1 year 17,746
76
+0.96
3 years 15,635
91
+1.40
5 years 13,875
59
+0.86
|
76 | +0.96 | 91 | +1.40 | 59 | +0.86 |
Data provided by 