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Bgf European Equity Transition E2 Cap Eur
38.42
-0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.42 | 38.45 | EUR | 25/12/16 | -0.08 |
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 | 7,2010 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.67 |
| Ytd | +12.80 |
| 1 year | +9.46 |
| 3 years | +37.51 |
| 5 years | +36.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.06 |
| 11/30/2023 | +16.91 |
| 11/30/2022 | -25.28 |
| 11/30/2021 | +28.01 |
| 11/30/2020 | +20.09 |
| 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 | -0.08 |
| 1 week | +0.18 |
| 1 month | +1.67 |
| 3 months | +3.98 |
| 6 months | +4.12 |
| From the beginning of the year | +12.80 |
| 1 year | +9.46 |
| 2 years | +19.09 |
| 3 years | +37.51 |
| 4 years | +5.58 |
| 5 years | +36.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.06 |
| 11/30/2023 | +16.91 |
| 11/30/2022 | -25.28 |
| 11/30/2021 | +28.01 |
| 11/30/2020 | +20.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.742 |
| 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 | 1.386 |
| 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 | +11.80 |
| 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 - 25/11/28
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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,546
+9.91
3 years 15,635
-1
+32.42
5 years 13,875
-1
+35.15
|
4,546 | +9.91 | -1 | +32.42 | -1 | +35.15 |
|
Total Volatility
1 year 17,746
15,221
+11.80
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,221 | +11.80 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
11,630
+6.35
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,630 | +6.35 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
9,197
+0.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,197 | +0.74 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
7,883
+1.39
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,883 | +1.39 | -1 | N.Av. | -1 | N.Av. |
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
358
+9.91
3 years 15,635
-1
+32.42
5 years 13,875
-1
+35.15
|
358 | +9.91 | -1 | +32.42 | -1 | +35.15 |
|
Total Volatility
1 year 17,746
481
+11.80
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
481 | +11.80 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
424
+6.35
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
424 | +6.35 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
403
+0.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
403 | +0.74 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
393
+1.39
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
393 | +1.39 | -1 | N.Av. | -1 | N.Av. |
Data provided by 