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Bgf Continental European Flexible C2 Cap Eur
37.30
-0.32%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.30 | 37.42 | EUR | 25/12/16 | -0.32 |
Terms
| Isin | LU0224105808 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% FTSE World Europe ex UK |
| Start Date | 05/07/23 |
| Advisor Name | Alister Hibbert |
| Fund Asset Under Management | 72,6528 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.44 |
| Ytd | +7.93 |
| 1 year | +4.22 |
| 3 years | +33.98 |
| 5 years | +28.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.62 |
| 11/30/2023 | +17.57 |
| 11/30/2022 | -25.31 |
| 11/30/2021 | +24.28 |
| 11/30/2020 | +23.83 |
| Rating |
|---|
|
| Score |
|---|
| 17.8785 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | -0.32 |
| 1 month | +1.44 |
| 3 months | +2.14 |
| 6 months | -0.59 |
| From the beginning of the year | +7.93 |
| 1 year | +4.22 |
| 2 years | +14.56 |
| 3 years | +33.98 |
| 4 years | +1.36 |
| 5 years | +28.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.62 |
| 11/30/2023 | +17.57 |
| 11/30/2022 | -25.31 |
| 11/30/2021 | +24.28 |
| 11/30/2020 | +23.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.8785 |
Efficiency Indicators
| Sharpe 1 year | 0.4118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6291 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4292 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7006 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.661 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.65 |
| 3 years | +14.02 |
| 5 years | +17.97 |
| Negative Volatility | |
|---|---|
| 1 year | +8.77 |
| 3 years | +8.01 |
| 5 years | +11.61 |
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 | 0.6291 |
| Sortino | 1.0989 |
| Bull Market | +8.91 |
| Bear Market | -7.45 |
| 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
6,937
+6.03
3 years 15,635
5,123
+28.90
5 years 13,875
6,330
+27.08
|
6,937 | +6.03 | 5,123 | +28.90 | 6,330 | +27.08 |
|
Total Volatility
1 year 17,746
17,917
+14.65
3 years 15,635
16,020
+14.02
5 years 13,875
15,439
+17.97
|
17,917 | +14.65 | 16,020 | +14.02 | 15,439 | +17.97 |
|
Negative Volatility
1 year 17,746
16,515
+8.77
3 years 15,635
14,557
+8.01
5 years 13,875
15,504
+11.61
|
16,515 | +8.77 | 14,557 | +8.01 | 15,504 | +11.61 |
|
Sharpe Index
1 year 17,746
13,150
+0.41
3 years 15,635
8,182
+0.63
5 years 13,875
7,020
+0.43
|
13,150 | +0.41 | 8,182 | +0.63 | 7,020 | +0.43 |
|
Sortino Index
1 year 17,746
12,581
+0.70
3 years 15,635
7,569
+1.10
5 years 13,875
6,943
+0.66
|
12,581 | +0.70 | 7,569 | +1.10 | 7,020 | +0.66 |
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
475
+6.03
3 years 15,635
338
+28.90
5 years 13,875
409
+27.08
|
475 | +6.03 | 338 | +28.90 | 409 | +27.08 |
|
Total Volatility
1 year 17,746
580
+14.65
3 years 15,635
527
+14.02
5 years 13,875
508
+17.97
|
580 | +14.65 | 527 | +14.02 | 508 | +17.97 |
|
Negative Volatility
1 year 17,746
541
+8.77
3 years 15,635
482
+8.01
5 years 13,875
501
+11.61
|
541 | +8.77 | 482 | +8.01 | 501 | +11.61 |
|
Sharpe Index
1 year 17,746
481
+0.41
3 years 15,635
407
+0.63
5 years 13,875
420
+0.43
|
481 | +0.41 | 407 | +0.63 | 420 | +0.43 |
|
Sortino Index
1 year 17,746
480
+0.70
3 years 15,635
394
+1.10
5 years 13,875
426
+0.66
|
480 | +0.70 | 394 | +1.10 | 426 | +0.66 |
Data provided by 