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Bgf Japan Flexible Equity A2 Cap Eur Hdgd
22.79
+0.97%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.79 | 22.57 | EUR | 25/12/23 | +0.97 |
Terms
| Isin | LU0255399239 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A2H |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan (Loc) |
| Start Date | 06/05/29 |
| Advisor Name | Rob Weatherston |
| Fund Asset Under Management | 41,1941 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.83 |
| Ytd | +20.01 |
| 1 year | +24.13 |
| 3 years | +106.24 |
| 5 years | +110.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.40 |
| 11/30/2023 | +33.73 |
| 11/30/2022 | -9.57 |
| 11/30/2021 | +9.88 |
| 11/30/2020 | +16.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.97 |
| 1 week | +1.42 |
| 1 month | +3.83 |
| 3 months | +8.21 |
| 6 months | +23.93 |
| From the beginning of the year | +20.01 |
| 1 year | +24.13 |
| 2 years | +56.52 |
| 3 years | +106.24 |
| 4 years | +87.42 |
| 5 years | +110.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.40 |
| 11/30/2023 | +33.73 |
| 11/30/2022 | -9.57 |
| 11/30/2021 | +9.88 |
| 11/30/2020 | +16.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.74 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8701 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.7524 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.5324 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.93 |
| 3 years | +12.68 |
| 5 years | +13.29 |
| Negative Volatility | |
|---|---|
| 1 year | +6.29 |
| 3 years | +5.72 |
| 5 years | +6.51 |
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 | 1.6953 |
| Sortino | 3.7524 |
| Bull Market | +2.22 |
| Bear Market | -0.22 |
| 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
5,017
+25.70
3 years 15,635
6,074
+94.73
5 years 13,875
3,562
+109.18
|
5,017 | +25.70 | 6,074 | +94.73 | 3,562 | +109.18 |
|
Total Volatility
1 year 17,746
15,518
+13.93
3 years 15,635
14,596
+12.68
5 years 13,875
11,055
+13.29
|
15,518 | +13.93 | 14,596 | +12.68 | 11,055 | +13.29 |
|
Negative Volatility
1 year 17,746
15,946
+6.29
3 years 15,635
14,924
+5.72
5 years 13,875
11,398
+6.51
|
15,946 | +6.29 | 14,924 | +5.72 | 11,398 | +6.51 |
|
Sharpe Index
1 year 17,746
6,351
+1.74
3 years 15,635
9,651
+1.70
5 years 13,875
7,395
+1.24
|
6,351 | +1.74 | 9,651 | +1.70 | 7,395 | +1.24 |
|
Sortino Index
1 year 17,746
6,602
+3.87
3 years 15,635
10,241
+3.75
5 years 13,875
8,147
+2.53
|
6,602 | +3.87 | 10,241 | +3.75 | 7,395 | +2.53 |
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
333
+25.70
3 years 15,635
443
+94.73
5 years 13,875
325
+109.18
|
333 | +25.70 | 443 | +94.73 | 325 | +109.18 |
|
Total Volatility
1 year 17,746
265
+13.93
3 years 15,635
465
+12.68
5 years 13,875
320
+13.29
|
265 | +13.93 | 465 | +12.68 | 320 | +13.29 |
|
Negative Volatility
1 year 17,746
395
+6.29
3 years 15,635
506
+5.72
5 years 13,875
378
+6.51
|
395 | +6.29 | 506 | +5.72 | 378 | +6.51 |
|
Sharpe Index
1 year 17,746
343
+1.74
3 years 15,635
468
+1.70
5 years 13,875
350
+1.24
|
343 | +1.74 | 468 | +1.70 | 350 | +1.24 |
|
Sortino Index
1 year 17,746
379
+3.87
3 years 15,635
483
+3.75
5 years 13,875
374
+2.53
|
379 | +3.87 | 483 | +3.75 | 374 | +2.53 |
Data provided by 