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Bgf Continental European Flexible E2 Cap Eur
42.13
-1.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.13 | 42.68 | EUR | 26/04/02 | -1.29 |
Terms
| Isin | LU0224105980 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| 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 | 303,6823 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.73 |
| Ytd | -4.10 |
| 1 year | +5.25 |
| 3 years | +19.11 |
| 5 years | +19.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.71 |
| 02/29/2024 | +6.41 |
| 02/28/2023 | +18.46 |
| 02/28/2022 | -24.74 |
| 02/28/2021 | +25.20 |
| Rating |
|---|
|
| Score |
|---|
| 15.976 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.29 |
| 1 week | +0.96 |
| 1 month | -5.73 |
| 3 months | -5.50 |
| 6 months | -3.06 |
| From the beginning of the year | -4.10 |
| 1 year | +5.25 |
| 2 years | +1.49 |
| 3 years | +19.11 |
| 4 years | +17.39 |
| 5 years | +19.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.71 |
| 02/29/2024 | +6.41 |
| 02/28/2023 | +18.46 |
| 02/28/2022 | -24.74 |
| 02/28/2021 | +25.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.976 |
Efficiency Indicators
| Sharpe 1 year | 0.4412 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5803 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3852 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9528 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5571 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.61 |
| 3 years | +12.83 |
| 5 years | +16.80 |
| Negative Volatility | |
|---|---|
| 1 year | +9.04 |
| 3 years | +7.82 |
| 5 years | +11.55 |
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 | 0.5803 |
| Sortino | 0.9528 |
| Bull Market | +7.41 |
| Bear Market | -7.40 |
| 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
9,172
+5.55
3 years 15,888
7,202
+27.76
5 years 14,134
5,384
+35.41
|
9,172 | +5.55 | 7,202 | +27.76 | 5,384 | +35.41 |
|
Total Volatility
1 year 18,005
17,947
+13.61
3 years 15,888
16,123
+12.83
5 years 14,134
15,571
+16.80
|
17,947 | +13.61 | 16,123 | +12.83 | 15,571 | +16.80 |
|
Negative Volatility
1 year 18,005
17,201
+9.04
3 years 15,888
15,438
+7.82
5 years 14,134
15,608
+11.55
|
17,201 | +9.04 | 15,438 | +7.82 | 15,608 | +11.55 |
|
Sharpe Index
1 year 18,005
10,845
+0.44
3 years 15,888
7,681
+0.58
5 years 14,134
6,086
+0.39
|
10,845 | +0.44 | 7,681 | +0.58 | 6,086 | +0.39 |
|
Sortino Index
1 year 18,005
10,723
+0.67
3 years 15,888
7,742
+0.95
5 years 14,134
6,241
+0.56
|
10,723 | +0.67 | 7,742 | +0.95 | 6,086 | +0.56 |
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
494
+5.55
3 years 15,888
405
+27.76
5 years 14,134
376
+35.41
|
494 | +5.55 | 405 | +27.76 | 376 | +35.41 |
|
Total Volatility
1 year 18,005
589
+13.61
3 years 15,888
521
+12.83
5 years 14,134
514
+16.80
|
589 | +13.61 | 521 | +12.83 | 514 | +16.80 |
|
Negative Volatility
1 year 18,005
549
+9.04
3 years 15,888
479
+7.82
5 years 14,134
506
+11.55
|
549 | +9.04 | 479 | +7.82 | 506 | +11.55 |
|
Sharpe Index
1 year 18,005
463
+0.44
3 years 15,888
391
+0.58
5 years 14,134
388
+0.39
|
463 | +0.44 | 391 | +0.58 | 388 | +0.39 |
|
Sortino Index
1 year 18,005
460
+0.67
3 years 15,888
382
+0.95
5 years 14,134
391
+0.56
|
460 | +0.67 | 382 | +0.95 | 391 | +0.56 |
Data provided by 