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Bgf European Equity Transition E2 Cap Eur
41.89
+1.63%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.89 | 41.22 | EUR | 26/06/15 | +1.63 |
Terms
| Isin | LU0252967707 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 06/05/26 |
| Advisor Name | Amy Dey; Nigel Bolton |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.15 |
| Ytd | +6.97 |
| 1 year | +14.24 |
| 3 years | +29.81 |
| 5 years | +24.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.97 |
| 05/31/2024 | +5.06 |
| 05/31/2023 | +16.91 |
| 05/31/2022 | -25.28 |
| 05/31/2021 | +28.01 |
| 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: 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 | +1.63 |
| 1 week | +2.72 |
| 1 month | +5.15 |
| 3 months | +6.70 |
| 6 months | +8.95 |
| From the beginning of the year | +6.97 |
| 1 year | +14.24 |
| 2 years | +15.56 |
| 3 years | +29.81 |
| 4 years | +57.54 |
| 5 years | +24.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.97 |
| 05/31/2024 | +5.06 |
| 05/31/2023 | +16.91 |
| 05/31/2022 | -25.28 |
| 05/31/2021 | +28.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9635 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2954 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.25 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,951
+11.82
3 years 16,061
-1
+30.16
5 years 14,393
-1
+26.11
|
8,951 | +11.82 | -1 | +30.16 | -1 | +26.11 |
|
Total Volatility
1 year 18,162
17,416
+14.25
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
17,416 | +14.25 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
19,500
+10.61
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
19,500 | +10.61 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
10,296
+0.96
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
10,296 | +0.96 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
11,133
+1.30
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
11,133 | +1.30 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
322
+11.82
3 years 16,061
-1
+30.16
5 years 14,393
-1
+26.11
|
322 | +11.82 | -1 | +30.16 | -1 | +26.11 |
|
Total Volatility
1 year 18,162
440
+14.25
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
440 | +14.25 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
446
+10.61
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
446 | +10.61 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
297
+0.96
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
297 | +0.96 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
298
+1.30
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
298 | +1.30 | -1 | N.Av. | -1 | N.Av. |
Data provided by 