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Bgf Continental European Flexible C2 Cap Eur
36.35
-1.28%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.35 | 36.82 | EUR | 26/04/02 | -1.28 |
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 | 74,6755 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.78 |
| Ytd | -4.29 |
| 1 year | +4.45 |
| 3 years | +16.47 |
| 5 years | +15.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.90 |
| 02/29/2024 | +5.62 |
| 02/28/2023 | +17.57 |
| 02/28/2022 | -25.31 |
| 02/28/2021 | +24.28 |
| Rating |
|---|
|
| Score |
|---|
| 14.9365 |
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 | -1.28 |
| 1 week | +0.94 |
| 1 month | -5.78 |
| 3 months | -5.68 |
| 6 months | -3.43 |
| From the beginning of the year | -4.29 |
| 1 year | +4.45 |
| 2 years | +0.00 |
| 3 years | +16.47 |
| 4 years | +13.91 |
| 5 years | +15.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.90 |
| 02/29/2024 | +5.62 |
| 02/28/2023 | +17.57 |
| 02/28/2022 | -25.31 |
| 02/28/2021 | +24.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.9365 |
Efficiency Indicators
| Sharpe 1 year | 0.3854 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3403 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8452 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.60 |
| 3 years | +12.82 |
| 5 years | +16.80 |
| Negative Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +7.93 |
| 5 years | +11.66 |
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 - 26/02/27
Relative
| Sharpe | 0.5221 |
| Sortino | 0.8452 |
| Bull Market | +7.35 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,985
+4.78
3 years 15,888
8,147
+24.95
5 years 14,134
6,035
+30.43
|
9,985 | +4.78 | 8,147 | +24.95 | 6,035 | +30.43 |
|
Total Volatility
1 year 18,005
17,933
+13.60
3 years 15,888
16,112
+12.82
5 years 14,134
15,570
+16.80
|
17,933 | +13.60 | 16,112 | +12.82 | 15,570 | +16.80 |
|
Negative Volatility
1 year 18,005
17,289
+9.13
3 years 15,888
15,611
+7.93
5 years 14,134
15,682
+11.66
|
17,289 | +9.13 | 15,611 | +7.93 | 15,682 | +11.66 |
|
Sharpe Index
1 year 18,005
11,305
+0.39
3 years 15,888
8,485
+0.52
5 years 14,134
6,731
+0.34
|
11,305 | +0.39 | 8,485 | +0.52 | 6,731 | +0.34 |
|
Sortino Index
1 year 18,005
11,192
+0.58
3 years 15,888
8,581
+0.85
5 years 14,134
6,903
+0.49
|
11,192 | +0.58 | 8,581 | +0.85 | 6,731 | +0.49 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
497
+4.78
3 years 15,888
425
+24.95
5 years 14,134
408
+30.43
|
497 | +4.78 | 425 | +24.95 | 408 | +30.43 |
|
Total Volatility
1 year 18,005
588
+13.60
3 years 15,888
519
+12.82
5 years 14,134
513
+16.80
|
588 | +13.60 | 519 | +12.82 | 513 | +16.80 |
|
Negative Volatility
1 year 18,005
551
+9.13
3 years 15,888
485
+7.93
5 years 14,134
508
+11.66
|
551 | +9.13 | 485 | +7.93 | 508 | +11.66 |
|
Sharpe Index
1 year 18,005
478
+0.39
3 years 15,888
414
+0.52
5 years 14,134
416
+0.34
|
478 | +0.39 | 414 | +0.52 | 416 | +0.34 |
|
Sortino Index
1 year 18,005
478
+0.58
3 years 15,888
411
+0.85
5 years 14,134
421
+0.49
|
478 | +0.58 | 411 | +0.85 | 421 | +0.49 |
Data provided by 