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Bgf Euro Ig Fixed Maturity Bond 2027 (1) E2 Cap Eur
10.62
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.62 | 10.62 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU2740450197 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/04/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,1423 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +2.41 |
| 1 year | +2.31 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.5 |
| Reimbursement | 1% |
| 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 | 0.5 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.09 |
| 1 month | +0.19 |
| 3 months | +0.38 |
| 6 months | +0.85 |
| From the beginning of the year | +2.41 |
| 1 year | +2.31 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6603 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3399 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.91 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.53 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,163
+2.22
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,163 | +2.22 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
762
+0.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
762 | +0.91 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
817
+0.53
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
817 | +0.53 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
10,247
+0.66
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,247 | +0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
8,146
+1.34
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
8,146 | +1.34 | -1 | N.Av. | -1 | N.Av. |
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
4,580
+2.22
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,580 | +2.22 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
213
+0.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
213 | +0.91 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
230
+0.53
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
230 | +0.53 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,613
+0.66
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,613 | +0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,865
+1.34
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,865 | +1.34 | -1 | N.Av. | -1 | N.Av. |
Data provided by 