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Bgf Continental European Flexible E2 Cap Eur
45.89
-0.15%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.89 | 45.96 | EUR | 26/06/08 | -0.15 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.35 |
| Ytd | +4.46 |
| 1 year | +4.77 |
| 3 years | +26.63 |
| 5 years | +20.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.71 |
| 05/31/2024 | +6.41 |
| 05/31/2023 | +18.46 |
| 05/31/2022 | -24.74 |
| 05/31/2021 | +25.20 |
| Rating |
|---|
|
| Score |
|---|
| 23.8524 |
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 | -0.15 |
| 1 week | +0.59 |
| 1 month | +1.35 |
| 3 months | +8.10 |
| 6 months | +5.83 |
| From the beginning of the year | +4.46 |
| 1 year | +4.77 |
| 2 years | +6.97 |
| 3 years | +26.63 |
| 4 years | +41.20 |
| 5 years | +20.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.71 |
| 05/31/2024 | +6.41 |
| 05/31/2023 | +18.46 |
| 05/31/2022 | -24.74 |
| 05/31/2021 | +25.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8524 |
Efficiency Indicators
| Sharpe 1 year | 0.6365 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9662 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6215 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2744 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.27 |
| 3 years | +14.08 |
| 5 years | +17.27 |
| Negative Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +9.31 |
| 5 years | +12.21 |
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 | 0.409 |
| Sortino | 0.6215 |
| Bull Market | +7.41 |
| Bear Market | -8.47 |
| 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
11,150
+7.71
3 years 15,848
7,691
+29.76
5 years 14,193
6,883
+23.72
|
11,150 | +7.71 | 7,691 | +29.76 | 6,883 | +23.72 |
|
Total Volatility
1 year 17,946
17,934
+15.27
3 years 15,848
15,407
+14.08
5 years 14,193
15,207
+17.27
|
17,934 | +15.27 | 15,407 | +14.08 | 15,207 | +17.27 |
|
Negative Volatility
1 year 17,946
18,649
+10.08
3 years 15,848
16,019
+9.31
5 years 14,193
15,447
+12.21
|
18,649 | +10.08 | 16,019 | +9.31 | 15,447 | +12.21 |
|
Sharpe Index
1 year 17,946
13,040
+0.64
3 years 15,848
11,096
+0.41
5 years 14,193
7,946
+0.20
|
13,040 | +0.64 | 11,096 | +0.41 | 7,946 | +0.20 |
|
Sortino Index
1 year 17,946
12,586
+0.97
3 years 15,848
11,106
+0.62
5 years 14,193
8,005
+0.27
|
12,586 | +0.97 | 11,106 | +0.62 | 7,946 | +0.27 |
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
414
+7.71
3 years 15,848
385
+29.76
5 years 14,193
376
+23.72
|
414 | +7.71 | 385 | +29.76 | 376 | +23.72 |
|
Total Volatility
1 year 17,946
510
+15.27
3 years 15,848
480
+14.08
5 years 14,193
495
+17.27
|
510 | +15.27 | 480 | +14.08 | 495 | +17.27 |
|
Negative Volatility
1 year 17,946
391
+10.08
3 years 15,848
444
+9.31
5 years 14,193
484
+12.21
|
391 | +10.08 | 444 | +9.31 | 484 | +12.21 |
|
Sharpe Index
1 year 17,946
417
+0.64
3 years 15,848
375
+0.41
5 years 14,193
393
+0.20
|
417 | +0.64 | 375 | +0.41 | 393 | +0.20 |
|
Sortino Index
1 year 17,946
379
+0.97
3 years 15,848
374
+0.62
5 years 14,193
393
+0.27
|
379 | +0.97 | 374 | +0.62 | 393 | +0.27 |
Data provided by 