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Bgf Continental European Flexible A2 Cap Eur
50.23
+1.35%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.23 | 49.56 | EUR | 26/04/14 | +1.35 |
Terms
| Isin | LU0224105477 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% FTSE World Europe ex UK |
| Start Date | 86/11/24 |
| Advisor Name | Alister Hibbert |
| Fund Asset Under Management | 1045,8680 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.17 |
| Ytd | +3.29 |
| 1 year | +21.33 |
| 3 years | +27.84 |
| 5 years | +28.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.26 |
| 03/31/2024 | +6.95 |
| 03/31/2023 | +19.05 |
| 03/31/2022 | -24.37 |
| 03/31/2021 | +25.84 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.35 |
| 1 week | +7.74 |
| 1 month | +6.17 |
| 3 months | -1.66 |
| 6 months | +7.01 |
| From the beginning of the year | +3.29 |
| 1 year | +21.33 |
| 2 years | +10.93 |
| 3 years | +27.84 |
| 4 years | +33.31 |
| 5 years | +28.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.26 |
| 03/31/2024 | +6.95 |
| 03/31/2023 | +19.05 |
| 03/31/2022 | -24.37 |
| 03/31/2021 | +25.84 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2176 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3824 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4184 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3115 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.41 |
| 3 years | +13.81 |
| 5 years | +17.22 |
| Negative Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +9.15 |
| 5 years | +12.03 |
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 - 26/03/31
Relative
| Sharpe | 0.2773 |
| Sortino | 0.4184 |
| Bull Market | +7.46 |
| Bear Market | -8.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,121
+4.86
3 years 15,865
2,716
+19.42
5 years 14,155
1,437
+22.75
|
3,121 | +4.86 | 2,716 | +19.42 | 1,437 | +22.75 |
|
Total Volatility
1 year 17,959
13,557
+14.41
3 years 15,865
9,811
+13.81
5 years 14,155
8,091
+17.22
|
13,557 | +14.41 | 9,811 | +13.81 | 8,091 | +17.22 |
|
Negative Volatility
1 year 17,959
12,912
+9.60
3 years 15,865
9,932
+9.15
5 years 14,155
6,891
+12.03
|
12,912 | +9.60 | 9,932 | +9.15 | 6,891 | +12.03 |
|
Sharpe Index
1 year 17,959
3,537
+0.25
3 years 15,865
2,864
+0.28
5 years 14,155
1,789
+0.22
|
3,537 | +0.25 | 2,864 | +0.28 | 1,789 | +0.22 |
|
Sortino Index
1 year 17,959
3,714
+0.38
3 years 15,865
3,143
+0.42
5 years 14,155
1,475
+0.31
|
3,714 | +0.38 | 3,143 | +0.42 | 1,789 | +0.31 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
115
+4.86
3 years 15,865
71
+19.42
5 years 14,155
62
+22.75
|
115 | +4.86 | 71 | +19.42 | 62 | +22.75 |
|
Total Volatility
1 year 17,959
307
+14.41
3 years 15,865
128
+13.81
5 years 14,155
243
+17.22
|
307 | +14.41 | 128 | +13.81 | 243 | +17.22 |
|
Negative Volatility
1 year 17,959
329
+9.60
3 years 15,865
98
+9.15
5 years 14,155
79
+12.03
|
329 | +9.60 | 98 | +9.15 | 79 | +12.03 |
|
Sharpe Index
1 year 17,959
127
+0.25
3 years 15,865
54
+0.28
5 years 14,155
57
+0.22
|
127 | +0.25 | 54 | +0.28 | 57 | +0.22 |
|
Sortino Index
1 year 17,959
144
+0.38
3 years 15,865
48
+0.42
5 years 14,155
40
+0.31
|
144 | +0.38 | 48 | +0.42 | 40 | +0.31 |
Data provided by 