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Bgf European Equity Transition E2 Cap Eur
39.23
+2.19%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.23 | 38.39 | EUR | 26/04/01 | +2.19 |
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 | 7,1117 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.30 |
| Ytd | +0.18 |
| 1 year | +11.73 |
| 3 years | +24.78 |
| 5 years | +27.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.97 |
| 02/29/2024 | +5.06 |
| 02/28/2023 | +16.91 |
| 02/28/2022 | -25.28 |
| 02/28/2021 | +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 | +2.19 |
| 1 week | +1.42 |
| 1 month | -7.30 |
| 3 months | +0.18 |
| 6 months | +3.98 |
| From the beginning of the year | +0.18 |
| 1 year | +11.73 |
| 2 years | +8.79 |
| 3 years | +24.78 |
| 4 years | +21.46 |
| 5 years | +27.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.97 |
| 02/29/2024 | +5.06 |
| 02/28/2023 | +16.91 |
| 02/28/2022 | -25.28 |
| 02/28/2021 | +28.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0013 |
| 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 | 1.6591 |
| 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 | +10.46 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.35 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,318
+15.13
3 years 15,888
-1
+36.65
5 years 14,134
-1
+43.70
|
4,318 | +15.13 | -1 | +36.65 | -1 | +43.70 |
|
Total Volatility
1 year 18,005
14,766
+10.46
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
14,766 | +10.46 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
12,100
+6.35
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12,100 | +6.35 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,687
+1.00
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,687 | +1.00 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
6,658
+1.66
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,658 | +1.66 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
206
+15.13
3 years 15,888
-1
+36.65
5 years 14,134
-1
+43.70
|
206 | +15.13 | -1 | +36.65 | -1 | +43.70 |
|
Total Volatility
1 year 18,005
463
+10.46
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
463 | +10.46 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
415
+6.35
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
415 | +6.35 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
324
+1.00
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
324 | +1.00 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
320
+1.66
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
320 | +1.66 | -1 | N.Av. | -1 | N.Av. |
Data provided by 