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Bgf Euro Corporate Bond E2 Cap Eur
15.49
-0.13%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.49 | 15.51 | EUR | 25/12/16 | -0.13 |
Terms
| Isin | LU0162659931 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 04/02/24 |
| Advisor Name | Tom Mondelaers |
| Fund Asset Under Management | 167,1876 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.32 |
| Ytd | +2.11 |
| 1 year | +1.44 |
| 3 years | +12.82 |
| 5 years | -5.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.34 |
| 11/30/2023 | +8.26 |
| 11/30/2022 | -15.14 |
| 11/30/2021 | -2.32 |
| 11/30/2020 | +2.00 |
| Rating |
|---|
|
| Score |
|---|
| 35.8865 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.13 |
| 1 month | -0.32 |
| 3 months | -0.06 |
| 6 months | +0.58 |
| From the beginning of the year | +2.11 |
| 1 year | +1.44 |
| 2 years | +6.02 |
| 3 years | +12.82 |
| 4 years | -3.61 |
| 5 years | -5.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.34 |
| 11/30/2023 | +8.26 |
| 11/30/2022 | -15.14 |
| 11/30/2021 | -2.32 |
| 11/30/2020 | +2.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8865 |
Efficiency Indicators
| Sharpe 1 year | 0.5621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3668 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8646 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8623 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4883 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.65 |
| 3 years | +4.32 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +2.58 |
| 5 years | +4.46 |
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 | 0.5186 |
| Sortino | 0.8623 |
| Bull Market | +2.87 |
| Bear Market | -1.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,639
+1.96
3 years 15,635
12,652
+12.74
5 years 13,875
14,647
-4.71
|
13,639 | +1.96 | 12,652 | +12.74 | 14,647 | -4.71 |
|
Total Volatility
1 year 17,746
3,396
+2.65
3 years 15,635
2,583
+4.32
5 years 13,875
2,671
+5.82
|
3,396 | +2.65 | 2,583 | +4.32 | 2,671 | +5.82 |
|
Negative Volatility
1 year 17,746
3,725
+1.86
3 years 15,635
2,645
+2.58
5 years 13,875
3,438
+4.46
|
3,725 | +1.86 | 2,645 | +2.58 | 3,438 | +4.46 |
|
Sharpe Index
1 year 17,746
11,436
+0.56
3 years 15,635
9,822
+0.52
5 years 13,875
15,625
-0.37
|
11,436 | +0.56 | 9,822 | +0.52 | 15,625 | -0.37 |
|
Sortino Index
1 year 17,746
11,404
+0.86
3 years 15,635
9,547
+0.86
5 years 13,875
15,593
-0.49
|
11,404 | +0.86 | 9,547 | +0.86 | 15,625 | -0.49 |
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
256
+1.96
3 years 15,635
182
+12.74
5 years 13,875
239
-4.71
|
256 | +1.96 | 182 | +12.74 | 239 | -4.71 |
|
Total Volatility
1 year 17,746
281
+2.65
3 years 15,635
251
+4.32
5 years 13,875
232
+5.82
|
281 | +2.65 | 251 | +4.32 | 232 | +5.82 |
|
Negative Volatility
1 year 17,746
259
+1.86
3 years 15,635
263
+2.58
5 years 13,875
237
+4.46
|
259 | +1.86 | 263 | +2.58 | 237 | +4.46 |
|
Sharpe Index
1 year 17,746
235
+0.56
3 years 15,635
197
+0.52
5 years 13,875
229
-0.37
|
235 | +0.56 | 197 | +0.52 | 229 | -0.37 |
|
Sortino Index
1 year 17,746
232
+0.86
3 years 15,635
199
+0.86
5 years 13,875
221
-0.49
|
232 | +0.86 | 199 | +0.86 | 221 | -0.49 |
Data provided by 