Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            57.37 56.97 USD 26/06/12 +0.70

            Terms

            Isin LU0494093627
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E2H
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 25% MSCI World (EUR); 25% MSCI World; 50% Bloomberg Global Aggregate Bond EUR Hdg
            Start Date 10/04/16
            Advisor Name Colin Graham; Warwick Andrew
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.66
            Ytd +9.09
            1 year +19.08
            3 years +22.10
            5 years +35.90
            Yearly
            05/31/2025 -0.98
            05/31/2024 +13.42
            05/31/2023 +3.32
            05/31/2022 -7.47
            05/31/2021 +24.79
            Rating
            Score
            51.5344

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.44
            1 week +0.19
            1 month +2.66
            3 months +6.16
            6 months +9.39
            From the beginning of the year +9.09
            1 year +19.08
            2 years +14.58
            3 years +22.10
            4 years +20.53
            5 years +35.90
            Yearly
            05/31/2025 -0.98
            05/31/2024 +13.42
            05/31/2023 +3.32
            05/31/2022 -7.47
            05/31/2021 +24.79


            Rating
            Rating Rating Rating
            Score
            51.5344

            Efficiency Indicators

            Sharpe 1 year 1.6085
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3685
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3964
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7053
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5413
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5934
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.93
            3 years +9.92
            5 years +10.37
            Negative Volatility
            1 year +3.88
            3 years +6.80
            5 years +6.85

            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 0.3685
            Sortino 0.5413
            Bull Market +6.41
            Bear Market -7.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,682
              
            +18.51
            3 years 15,848
            9,818
              
            +22.33
            5 years 14,193
            4,596
              
            +38.94
            Performance             		5,682 +18.51 9,818 +22.33 4,596 +38.94
            Total Volatility
            1 year 17,946
            11,682
              
            +8.93
            3 years 15,848
            10,496
              
            +9.92
            5 years 14,193
            8,827
              
            +10.37
            Total Volatility             		11,682 +8.93 10,496 +9.92 8,827 +10.37
            Negative Volatility
            1 year 17,946
            8,129
              
            +3.88
            3 years 15,848
            11,264
              
            +6.80
            5 years 14,193
            8,444
              
            +6.85
            Negative Volatility             		8,129 +3.88 11,264 +6.80 8,444 +6.85
            Sharpe Index
            1 year 17,946
            4,355
              
            +1.61
            3 years 15,848
            11,689
              
            +0.37
            5 years 14,193
            4,727
              
            +0.40
            Sharpe Index             		4,355 +1.61 11,689 +0.37 4,727 +0.40
            Sortino Index
            1 year 17,946
            2,795
              
            +3.71
            3 years 15,848
            11,838
              
            +0.54
            5 years 14,193
            4,762
              
            +0.59
            Sortino Index             		2,795 +3.71 11,838 +0.54 4,727 +0.59

            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
            197
              
            +18.51
            3 years 15,848
            560
              
            +22.33
            5 years 14,193
            106
              
            +38.94
            Performance             		197 +18.51 560 +22.33 106 +38.94
            Total Volatility
            1 year 17,946
            1,098
              
            +8.93
            3 years 15,848
            1,071
              
            +9.92
            5 years 14,193
            807
              
            +10.37
            Total Volatility             		1,098 +8.93 1,071 +9.92 807 +10.37
            Negative Volatility
            1 year 17,946
            499
              
            +3.88
            3 years 15,848
            1,072
              
            +6.80
            5 years 14,193
            753
              
            +6.85
            Negative Volatility             		499 +3.88 1,072 +6.80 753 +6.85
            Sharpe Index
            1 year 17,946
            225
              
            +1.61
            3 years 15,848
            805
              
            +0.37
            5 years 14,193
            180
              
            +0.40
            Sharpe Index             		225 +1.61 805 +0.37 180 +0.40
            Sortino Index
            1 year 17,946
            116
              
            +3.71
            3 years 15,848
            795
              
            +0.54
            5 years 14,193
            175
              
            +0.59
            Sortino Index             		116 +3.71 795 +0.54 175 +0.59

            Foreign Funds - Bgf Esg Multi-Asset E2 Cap $ Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.