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Bgf European Special Situations E2 Cap Eur
55.76
+1.22%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.76 | 55.09 | EUR | 26/04/10 | +1.22 |
Terms
| Isin | LU0154235443 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| 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 | 50,6869 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.38 |
| Ytd | +2.61 |
| 1 year | +8.48 |
| 3 years | +7.33 |
| 5 years | +3.89 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.07 |
| 03/31/2024 | +4.68 |
| 03/31/2023 | +16.39 |
| 03/31/2022 | -26.28 |
| 03/31/2021 | +25.06 |
| Rating |
|---|
|
| Score |
|---|
| 12.9534 |
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 | +1.22 |
| 1 week | +6.03 |
| 1 month | +1.38 |
| 3 months | -2.26 |
| 6 months | -0.94 |
| From the beginning of the year | +2.61 |
| 1 year | +8.48 |
| 2 years | -6.62 |
| 3 years | +7.33 |
| 4 years | +4.07 |
| 5 years | +3.89 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.07 |
| 03/31/2024 | +4.68 |
| 03/31/2023 | +16.39 |
| 03/31/2022 | -26.28 |
| 03/31/2021 | +25.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.9534 |
Efficiency Indicators
| Sharpe 1 year | -0.528 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.20 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0232 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6433 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2618 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.88 |
| 3 years | +14.60 |
| 5 years | +17.84 |
| Negative Volatility | |
|---|---|
| 1 year | +12.21 |
| 3 years | +11.15 |
| 5 years | +13.18 |
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 - 26/03/31
Relative
| Sharpe | -0.20 |
| Sortino | -0.2618 |
| Bull Market | +7.56 |
| Bear Market | -9.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
21,373
-6.63
3 years 15,865
18,514
-2.79
5 years 14,155
13,140
-0.83
|
21,373 | -6.63 | 18,514 | -2.79 | 13,140 | -0.83 |
|
Total Volatility
1 year 17,959
18,456
+14.88
3 years 15,865
16,910
+14.60
5 years 14,155
15,865
+17.84
|
18,456 | +14.88 | 16,910 | +14.60 | 15,865 | +17.84 |
|
Negative Volatility
1 year 17,959
20,236
+12.21
3 years 15,865
18,019
+11.15
5 years 14,155
16,182
+13.18
|
20,236 | +12.21 | 18,019 | +11.15 | 16,182 | +13.18 |
|
Sharpe Index
1 year 17,959
19,407
-0.53
3 years 15,865
17,535
-0.20
5 years 14,155
10,709
-0.02
|
19,407 | -0.53 | 17,535 | -0.20 | 10,709 | -0.02 |
|
Sortino Index
1 year 17,959
19,600
-0.64
3 years 15,865
17,486
-0.26
5 years 14,155
10,700
-0.03
|
19,600 | -0.64 | 17,486 | -0.26 | 10,709 | -0.03 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
567
-6.63
3 years 15,865
562
-2.79
5 years 14,155
469
-0.83
|
567 | -6.63 | 562 | -2.79 | 469 | -0.83 |
|
Total Volatility
1 year 17,959
566
+14.88
3 years 15,865
540
+14.60
5 years 14,155
526
+17.84
|
566 | +14.88 | 540 | +14.60 | 526 | +17.84 |
|
Negative Volatility
1 year 17,959
566
+12.21
3 years 15,865
567
+11.15
5 years 14,155
526
+13.18
|
566 | +12.21 | 567 | +11.15 | 526 | +13.18 |
|
Sharpe Index
1 year 17,959
566
-0.53
3 years 15,865
554
-0.20
5 years 14,155
467
-0.02
|
566 | -0.53 | 554 | -0.20 | 467 | -0.02 |
|
Sortino Index
1 year 17,959
572
-0.64
3 years 15,865
553
-0.26
5 years 14,155
467
-0.03
|
572 | -0.64 | 553 | -0.26 | 467 | -0.03 |
Data provided by 