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Bgf Continental European Flexible E2 Cap Eur
43.13
-0.35%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.13 | 43.28 | EUR | 25/12/16 | -0.35 |
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 | 290,0905 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.51 |
| Ytd | +8.69 |
| 1 year | +4.99 |
| 3 years | +37.01 |
| 5 years | +32.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.41 |
| 11/30/2023 | +18.46 |
| 11/30/2022 | -24.74 |
| 11/30/2021 | +25.20 |
| 11/30/2020 | +24.76 |
| Rating |
|---|
|
| Score |
|---|
| 18.97 |
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 | -0.35 |
| 1 week | -0.32 |
| 1 month | +1.51 |
| 3 months | +2.33 |
| 6 months | -0.23 |
| From the beginning of the year | +8.69 |
| 1 year | +4.99 |
| 2 years | +16.25 |
| 3 years | +37.01 |
| 4 years | +4.43 |
| 5 years | +32.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.41 |
| 11/30/2023 | +18.46 |
| 11/30/2022 | -24.74 |
| 11/30/2021 | +25.20 |
| 11/30/2020 | +24.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.97 |
Efficiency Indicators
| Sharpe 1 year | 0.4639 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6831 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4712 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7959 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.211 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7332 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.65 |
| 3 years | +14.03 |
| 5 years | +17.98 |
| Negative Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | +7.90 |
| 5 years | +11.50 |
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 | 0.6831 |
| Sortino | 1.211 |
| Bull Market | +8.99 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,318
+6.81
3 years 15,635
4,468
+31.84
5 years 13,875
5,569
+31.92
|
6,318 | +6.81 | 4,468 | +31.84 | 5,569 | +31.92 |
|
Total Volatility
1 year 17,746
17,922
+14.65
3 years 15,635
16,023
+14.03
5 years 13,875
15,441
+17.98
|
17,922 | +14.65 | 16,023 | +14.03 | 15,441 | +17.98 |
|
Negative Volatility
1 year 17,746
16,417
+8.68
3 years 15,635
14,382
+7.90
5 years 13,875
15,420
+11.50
|
16,417 | +8.68 | 14,382 | +7.90 | 15,420 | +11.50 |
|
Sharpe Index
1 year 17,746
12,582
+0.46
3 years 15,635
7,314
+0.68
5 years 13,875
6,407
+0.47
|
12,582 | +0.46 | 7,314 | +0.68 | 6,407 | +0.47 |
|
Sortino Index
1 year 17,746
11,876
+0.80
3 years 15,635
6,702
+1.21
5 years 13,875
6,388
+0.73
|
11,876 | +0.80 | 6,702 | +1.21 | 6,407 | +0.73 |
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
453
+6.81
3 years 15,635
294
+31.84
5 years 13,875
380
+31.92
|
453 | +6.81 | 294 | +31.84 | 380 | +31.92 |
|
Total Volatility
1 year 17,746
581
+14.65
3 years 15,635
528
+14.03
5 years 13,875
509
+17.98
|
581 | +14.65 | 528 | +14.03 | 509 | +17.98 |
|
Negative Volatility
1 year 17,746
538
+8.68
3 years 15,635
475
+7.90
5 years 13,875
498
+11.50
|
538 | +8.68 | 475 | +7.90 | 498 | +11.50 |
|
Sharpe Index
1 year 17,746
471
+0.46
3 years 15,635
369
+0.68
5 years 13,875
401
+0.47
|
471 | +0.46 | 369 | +0.68 | 401 | +0.47 |
|
Sortino Index
1 year 17,746
466
+0.80
3 years 15,635
365
+1.21
5 years 13,875
403
+0.73
|
466 | +0.80 | 365 | +1.21 | 403 | +0.73 |
Data provided by 