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Bgf European Special Situations A2 Cap $
70.59
+0.68%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 70.59 | 70.11 | USD | 25/12/19 | +0.68 |
Terms
| Isin | LU0171276677 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 02/10/14 |
| Advisor Name | Michael Constantis |
| Fund Asset Under Management | 20,1807 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.73 |
| Ytd | -4.39 |
| 1 year | -6.71 |
| 3 years | +17.16 |
| 5 years | +11.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.64 |
| 11/30/2023 | +16.92 |
| 11/30/2022 | -25.86 |
| 11/30/2021 | +25.91 |
| 11/30/2020 | +10.07 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 1000,0000 USD |
| 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% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.74 |
| 1 week | +1.14 |
| 1 month | +3.73 |
| 3 months | -1.99 |
| 6 months | -4.00 |
| From the beginning of the year | -4.39 |
| 1 year | -6.71 |
| 2 years | +0.58 |
| 3 years | +17.16 |
| 4 years | -9.40 |
| 5 years | +11.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.64 |
| 11/30/2023 | +16.92 |
| 11/30/2022 | -25.86 |
| 11/30/2021 | +25.91 |
| 11/30/2020 | +10.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1929 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2676 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5283 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.379 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.00 |
| 3 years | +14.42 |
| 5 years | +17.54 |
| Negative Volatility | |
|---|---|
| 1 year | +12.64 |
| 3 years | +9.72 |
| 5 years | +12.28 |
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 | 0.3574 |
| Sortino | 0.5283 |
| Bull Market | +7.90 |
| Bear Market | -9.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,459
-7.67
3 years 15,635
4,592
+10.90
5 years 13,875
929
+10.02
|
2,459 | -7.67 | 4,592 | +10.90 | 929 | +10.02 |
|
Total Volatility
1 year 17,746
6,612
+16.00
3 years 15,635
3,212
+14.42
5 years 13,875
2,281
+17.54
|
6,612 | +16.00 | 3,212 | +14.42 | 2,281 | +17.54 |
|
Negative Volatility
1 year 17,746
6,267
+12.64
3 years 15,635
2,662
+9.72
5 years 13,875
1,838
+12.28
|
6,267 | +12.64 | 2,662 | +9.72 | 1,838 | +12.28 |
|
Sharpe Index
1 year 17,746
2,670
-0.19
3 years 15,635
3,658
+0.36
5 years 13,875
1,019
+0.27
|
2,670 | -0.19 | 3,658 | +0.36 | 1,019 | +0.27 |
|
Sortino Index
1 year 17,746
3,229
-0.24
3 years 15,635
3,233
+0.53
5 years 13,875
1,108
+0.38
|
3,229 | -0.24 | 3,233 | +0.53 | 1,019 | +0.38 |
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
167
-7.67
3 years 15,635
46
+10.90
5 years 13,875
28
+10.02
|
167 | -7.67 | 46 | +10.90 | 28 | +10.02 |
|
Total Volatility
1 year 17,746
622
+16.00
3 years 15,635
397
+14.42
5 years 13,875
257
+17.54
|
622 | +16.00 | 397 | +14.42 | 257 | +17.54 |
|
Negative Volatility
1 year 17,746
538
+12.64
3 years 15,635
304
+9.72
5 years 13,875
211
+12.28
|
538 | +12.64 | 304 | +9.72 | 211 | +12.28 |
|
Sharpe Index
1 year 17,746
64
-0.19
3 years 15,635
73
+0.36
5 years 13,875
30
+0.27
|
64 | -0.19 | 73 | +0.36 | 30 | +0.27 |
|
Sortino Index
1 year 17,746
145
-0.24
3 years 15,635
62
+0.53
5 years 13,875
35
+0.38
|
145 | -0.24 | 62 | +0.53 | 35 | +0.38 |
Data provided by 