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Bgf European Special Situations A2 Cap Eur
61.58
+0.60%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 61.58 | 61.21 | EUR | 26/05/20 | +0.60 |
Terms
| Isin | LU0154234636 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 02/10/14 |
| Advisor Name | Michael Constantis |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.07 |
| Ytd | +2.00 |
| 1 year | -5.54 |
| 3 years | +3.08 |
| 5 years | +3.92 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.58 |
| 04/30/2024 | +5.20 |
| 04/30/2023 | +16.98 |
| 04/30/2022 | -25.92 |
| 04/30/2021 | +25.68 |
| Rating |
|---|
|
| Score |
|---|
| 17.9606 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | +0.29 |
| 1 month | -2.07 |
| 3 months | -4.33 |
| 6 months | +4.41 |
| From the beginning of the year | +2.00 |
| 1 year | -5.54 |
| 2 years | -7.83 |
| 3 years | +3.08 |
| 4 years | +17.18 |
| 5 years | +3.92 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.58 |
| 04/30/2024 | +5.20 |
| 04/30/2023 | +16.98 |
| 04/30/2022 | -25.92 |
| 04/30/2021 | +25.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.9606 |
Efficiency Indicators
| Sharpe 1 year | 0.0392 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0061 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.011 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0529 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0083 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0151 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.14 |
| 3 years | +15.00 |
| 5 years | +17.90 |
| Negative Volatility | |
|---|---|
| 1 year | +11.94 |
| 3 years | +11.06 |
| 5 years | +13.11 |
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 - 26/04/30
Relative
| Sharpe | -0.0061 |
| Sortino | -0.0083 |
| Bull Market | +7.62 |
| Bear Market | -9.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,418
+1.43
3 years 15,839
17,347
+5.56
5 years 14,143
12,805
+2.42
|
18,418 | +1.43 | 17,347 | +5.56 | 12,805 | +2.42 |
|
Total Volatility
1 year 17,918
18,729
+16.14
3 years 15,839
16,472
+15.00
5 years 14,143
15,686
+17.90
|
18,729 | +16.14 | 16,472 | +15.00 | 15,686 | +17.90 |
|
Negative Volatility
1 year 17,918
20,924
+11.94
3 years 15,839
18,128
+11.06
5 years 14,143
16,212
+13.11
|
20,924 | +11.94 | 18,128 | +11.06 | 16,212 | +13.11 |
|
Sharpe Index
1 year 17,918
17,529
+0.04
3 years 15,839
16,296
-0.01
5 years 14,143
11,176
+0.01
|
17,529 | +0.04 | 16,296 | -0.01 | 11,176 | +0.01 |
|
Sortino Index
1 year 17,918
17,503
+0.05
3 years 15,839
16,295
-0.01
5 years 14,143
11,182
+0.02
|
17,503 | +0.05 | 16,295 | -0.01 | 11,176 | +0.02 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
561
+1.43
3 years 15,839
537
+5.56
5 years 14,143
466
+2.42
|
561 | +1.43 | 537 | +5.56 | 466 | +2.42 |
|
Total Volatility
1 year 17,918
545
+16.14
3 years 15,839
536
+15.00
5 years 14,143
525
+17.90
|
545 | +16.14 | 536 | +15.00 | 525 | +17.90 |
|
Negative Volatility
1 year 17,918
555
+11.94
3 years 15,839
565
+11.06
5 years 14,143
527
+13.11
|
555 | +11.94 | 565 | +11.06 | 527 | +13.11 |
|
Sharpe Index
1 year 17,918
567
+0.04
3 years 15,839
538
-0.01
5 years 14,143
473
+0.01
|
567 | +0.04 | 538 | -0.01 | 473 | +0.01 |
|
Sortino Index
1 year 17,918
567
+0.05
3 years 15,839
538
-0.01
5 years 14,143
473
+0.02
|
567 | +0.05 | 538 | -0.01 | 473 | +0.02 |
Data provided by 