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Bgf Continental European Flexible C2 Cap Eur
39.35
-2.14%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.35 | 40.21 | EUR | 26/06/10 | -2.14 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +3.61 |
| 1 year | +3.69 |
| 3 years | +23.35 |
| 5 years | +15.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.90 |
| 05/31/2024 | +5.62 |
| 05/31/2023 | +17.57 |
| 05/31/2022 | -25.31 |
| 05/31/2021 | +24.28 |
| Rating |
|---|
|
| Score |
|---|
| 22.7244 |
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 | -2.14 |
| 1 week | -1.06 |
| 1 month | +0.79 |
| 3 months | +3.55 |
| 6 months | +5.35 |
| From the beginning of the year | +3.61 |
| 1 year | +3.69 |
| 2 years | +5.67 |
| 3 years | +23.35 |
| 4 years | +42.06 |
| 5 years | +15.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.90 |
| 05/31/2024 | +5.62 |
| 05/31/2023 | +17.57 |
| 05/31/2022 | -25.31 |
| 05/31/2021 | +24.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.7244 |
Efficiency Indicators
| Sharpe 1 year | 0.5867 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3553 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.153 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8812 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5338 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2107 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.26 |
| 3 years | +14.07 |
| 5 years | +17.27 |
| Negative Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +9.42 |
| 5 years | +12.32 |
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 - 26/05/29
Relative
| Sharpe | 0.3553 |
| Sortino | 0.5338 |
| Bull Market | +7.35 |
| Bear Market | -8.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,613
+6.91
3 years 15,848
8,384
+26.87
5 years 14,193
7,950
+19.17
|
11,613 | +6.91 | 8,384 | +26.87 | 7,950 | +19.17 |
|
Total Volatility
1 year 17,946
17,932
+15.26
3 years 15,848
15,395
+14.07
5 years 14,193
15,206
+17.27
|
17,932 | +15.26 | 15,395 | +14.07 | 15,206 | +17.27 |
|
Negative Volatility
1 year 17,946
18,765
+10.18
3 years 15,848
16,180
+9.42
5 years 14,193
15,516
+12.32
|
18,765 | +10.18 | 16,180 | +9.42 | 15,516 | +12.32 |
|
Sharpe Index
1 year 17,946
13,421
+0.59
3 years 15,848
11,894
+0.36
5 years 14,193
8,672
+0.15
|
13,421 | +0.59 | 11,894 | +0.36 | 8,672 | +0.15 |
|
Sortino Index
1 year 17,946
13,051
+0.88
3 years 15,848
11,929
+0.53
5 years 14,193
8,691
+0.21
|
13,051 | +0.88 | 11,929 | +0.53 | 8,672 | +0.21 |
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
435
+6.91
3 years 15,848
409
+26.87
5 years 14,193
406
+19.17
|
435 | +6.91 | 409 | +26.87 | 406 | +19.17 |
|
Total Volatility
1 year 17,946
509
+15.26
3 years 15,848
474
+14.07
5 years 14,193
494
+17.27
|
509 | +15.26 | 474 | +14.07 | 494 | +17.27 |
|
Negative Volatility
1 year 17,946
403
+10.18
3 years 15,848
449
+9.42
5 years 14,193
487
+12.32
|
403 | +10.18 | 449 | +9.42 | 487 | +12.32 |
|
Sharpe Index
1 year 17,946
434
+0.59
3 years 15,848
407
+0.36
5 years 14,193
414
+0.15
|
434 | +0.59 | 407 | +0.36 | 414 | +0.15 |
|
Sortino Index
1 year 17,946
403
+0.88
3 years 15,848
403
+0.53
5 years 14,193
415
+0.21
|
403 | +0.88 | 403 | +0.53 | 415 | +0.21 |
Data provided by 