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Bgf Us Dollar Reserve E2 Cap Gbp Hdg
204.399
+0.01%
Currency: GBP
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 204.399 | 204.38 | GBP | 26/06/12 | +0.01 |
Terms
| Isin | LU0297947409 |
| Contract Type | Sicav |
| Currency | GBP |
| Class | E2H |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Dollaro |
| Declared Benchmark | 100% SOFR |
| Start Date | 98/07/01 |
| Advisor Name | Chris Linsky; Coleen Gaslewski |
| Fund Asset Under Management | 9,2610 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +2.46 |
| 1 year | +2.17 |
| 3 years | +11.46 |
| 5 years | +13.46 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.53 |
| 05/31/2024 | +9.35 |
| 05/31/2023 | +6.09 |
| 05/31/2022 | -4.70 |
| 05/31/2021 | +6.47 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 GBP |
| Integrative | 1000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.20 |
| 1 month | +0.84 |
| 3 months | +0.67 |
| 6 months | +3.11 |
| From the beginning of the year | +2.46 |
| 1 year | +2.17 |
| 2 years | +5.03 |
| 3 years | +11.46 |
| 4 years | +13.03 |
| 5 years | +13.46 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.53 |
| 05/31/2024 | +9.35 |
| 05/31/2023 | +6.09 |
| 05/31/2022 | -4.70 |
| 05/31/2021 | +6.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | -0.1123 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2152 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1375 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.721 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2962 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +3.23 |
| 5 years | +3.94 |
| Negative Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +2.10 |
| 5 years | +2.71 |
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 | 0.4594 |
| Sortino | 0.721 |
| Bull Market | +0.10 |
| Bear Market | -1.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,398
+0.18
3 years 15,848
14,580
+11.85
5 years 14,193
9,554
+13.17
|
20,398 | +0.18 | 14,580 | +11.85 | 9,554 | +13.17 |
|
Total Volatility
1 year 17,946
3,210
+3.30
3 years 15,848
1,592
+3.23
5 years 14,193
983
+3.94
|
3,210 | +3.30 | 1,592 | +3.23 | 983 | +3.94 |
|
Negative Volatility
1 year 17,946
3,129
+2.57
3 years 15,848
1,716
+2.10
5 years 14,193
832
+2.71
|
3,129 | +2.57 | 1,716 | +2.10 | 832 | +2.71 |
|
Sharpe Index
1 year 17,946
18,333
-0.11
3 years 15,848
10,378
+0.46
5 years 14,193
7,666
+0.22
|
18,333 | -0.11 | 10,378 | +0.46 | 7,666 | +0.22 |
|
Sortino Index
1 year 17,946
18,341
-0.14
3 years 15,848
10,205
+0.72
5 years 14,193
7,737
+0.30
|
18,341 | -0.14 | 10,205 | +0.72 | 7,666 | +0.30 |
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
40
+0.18
3 years 15,848
1
+11.85
5 years 14,193
41
+13.17
|
40 | +0.18 | 1 | +11.85 | 41 | +13.17 |
|
Total Volatility
1 year 17,946
1
+3.30
3 years 15,848
1
+3.23
5 years 14,193
1
+3.94
|
1 | +3.30 | 1 | +3.23 | 1 | +3.94 |
|
Negative Volatility
1 year 17,946
1
+2.57
3 years 15,848
1
+2.10
5 years 14,193
1
+2.71
|
1 | +2.57 | 1 | +2.10 | 1 | +2.71 |
|
Sharpe Index
1 year 17,946
11
-0.11
3 years 15,848
1
+0.46
5 years 14,193
38
+0.22
|
11 | -0.11 | 1 | +0.46 | 38 | +0.22 |
|
Sortino Index
1 year 17,946
7
-0.14
3 years 15,848
1
+0.72
5 years 14,193
38
+0.30
|
7 | -0.14 | 1 | +0.72 | 38 | +0.30 |
Data provided by 