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Bgf Em. Mkts Local Currency Bond E2 Cap Eur
21.32
+0.38%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.32 | 21.24 | EUR | 25/12/19 | +0.38 |
Terms
| Isin | LU0278459671 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 07/02/02 |
| Advisor Name | Andrew Gordon; Imran Hussain |
| Fund Asset Under Management | 7,8231 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | +4.61 |
| 1 year | +4.41 |
| 3 years | +15.06 |
| 5 years | +9.17 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.54 |
| 11/30/2023 | +11.00 |
| 11/30/2022 | -4.00 |
| 11/30/2021 | -1.23 |
| 11/30/2020 | -7.06 |
| Rating |
|---|
|
| Score |
|---|
| 33.7462 |
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% |
| 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% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +0.42 |
| 1 month | -0.28 |
| 3 months | +2.16 |
| 6 months | +4.51 |
| From the beginning of the year | +4.61 |
| 1 year | +4.41 |
| 2 years | +4.36 |
| 3 years | +15.06 |
| 4 years | +11.45 |
| 5 years | +9.17 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.54 |
| 11/30/2023 | +11.00 |
| 11/30/2022 | -4.00 |
| 11/30/2021 | -1.23 |
| 11/30/2020 | -7.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7462 |
Efficiency Indicators
| Sharpe 1 year | 0.4515 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1701 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3926 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2334 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.07 |
| 3 years | +6.54 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +4.55 |
| 5 years | +4.66 |
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 - 25/11/28
Relative
| Sharpe | 0.276 |
| Sortino | 0.3926 |
| Bull Market | +1.78 |
| Bear Market | -3.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,734
+3.93
3 years 15,635
11,773
+14.13
5 years 13,875
9,727
+11.98
|
9,734 | +3.93 | 11,773 | +14.13 | 9,727 | +11.98 |
|
Total Volatility
1 year 17,746
7,391
+6.07
3 years 15,635
6,189
+6.54
5 years 13,875
4,390
+6.64
|
7,391 | +6.07 | 6,189 | +6.54 | 4,390 | +6.64 |
|
Negative Volatility
1 year 17,746
8,362
+4.24
3 years 15,635
6,583
+4.55
5 years 13,875
4,196
+4.66
|
8,362 | +4.24 | 6,583 | +4.55 | 4,196 | +4.66 |
|
Sharpe Index
1 year 17,746
12,714
+0.45
3 years 15,635
13,090
+0.28
5 years 13,875
10,762
+0.17
|
12,714 | +0.45 | 13,090 | +0.28 | 10,762 | +0.17 |
|
Sortino Index
1 year 17,746
12,782
+0.67
3 years 15,635
13,218
+0.39
5 years 13,875
10,799
+0.23
|
12,782 | +0.67 | 13,218 | +0.39 | 10,762 | +0.23 |
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
455
+3.93
3 years 15,635
598
+14.13
5 years 13,875
217
+11.98
|
455 | +3.93 | 598 | +14.13 | 217 | +11.98 |
|
Total Volatility
1 year 17,746
523
+6.07
3 years 15,635
477
+6.54
5 years 13,875
309
+6.64
|
523 | +6.07 | 477 | +6.54 | 309 | +6.64 |
|
Negative Volatility
1 year 17,746
528
+4.24
3 years 15,635
494
+4.55
5 years 13,875
260
+4.66
|
528 | +4.24 | 494 | +4.55 | 260 | +4.66 |
|
Sharpe Index
1 year 17,746
521
+0.45
3 years 15,635
665
+0.28
5 years 13,875
218
+0.17
|
521 | +0.45 | 665 | +0.28 | 218 | +0.17 |
|
Sortino Index
1 year 17,746
510
+0.67
3 years 15,635
658
+0.39
5 years 13,875
214
+0.23
|
510 | +0.67 | 658 | +0.39 | 214 | +0.23 |
Data provided by 