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Bgf European Special Situations E2 Cap Eur
53.66
+0.34%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.66 | 53.48 | EUR | 25/12/17 | +0.34 |
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 | 50,4002 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | -6.25 |
| 1 year | -9.59 |
| 3 years | +13.49 |
| 5 years | +6.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.68 |
| 11/30/2023 | +16.39 |
| 11/30/2022 | -26.28 |
| 11/30/2021 | +25.06 |
| 11/30/2020 | +9.43 |
| Rating |
|---|
|
| Score |
|---|
| 11.2477 |
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 | +0.34 |
| 1 week | +0.39 |
| 1 month | +0.21 |
| 3 months | -1.81 |
| 6 months | -6.79 |
| From the beginning of the year | -6.25 |
| 1 year | -9.59 |
| 2 years | -1.34 |
| 3 years | +13.49 |
| 4 years | -12.36 |
| 5 years | +6.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.68 |
| 11/30/2023 | +16.39 |
| 11/30/2022 | -26.28 |
| 11/30/2021 | +25.06 |
| 11/30/2020 | +9.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.2477 |
Efficiency Indicators
| Sharpe 1 year | -0.2248 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2386 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2712 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3352 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.98 |
| 3 years | +14.39 |
| 5 years | +17.76 |
| Negative Volatility | |
|---|---|
| 1 year | +12.83 |
| 3 years | +9.86 |
| 5 years | +12.52 |
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 | 0.3211 |
| Sortino | 0.4669 |
| 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 | 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
20,985
-8.35
3 years 15,635
14,728
+9.15
5 years 13,875
11,302
+7.27
|
20,985 | -8.35 | 14,728 | +9.15 | 11,302 | +7.27 |
|
Total Volatility
1 year 17,746
18,829
+15.98
3 years 15,635
16,387
+14.39
5 years 13,875
15,362
+17.76
|
18,829 | +15.98 | 16,387 | +14.39 | 15,362 | +17.76 |
|
Negative Volatility
1 year 17,746
20,440
+12.83
3 years 15,635
17,188
+9.86
5 years 13,875
15,990
+12.52
|
20,440 | +12.83 | 17,188 | +9.86 | 15,990 | +12.52 |
|
Sharpe Index
1 year 17,746
19,027
-0.22
3 years 15,635
12,507
+0.32
5 years 13,875
9,741
+0.24
|
19,027 | -0.22 | 12,507 | +0.32 | 9,741 | +0.24 |
|
Sortino Index
1 year 17,746
19,092
-0.27
3 years 15,635
12,653
+0.47
5 years 13,875
9,835
+0.34
|
19,092 | -0.27 | 12,653 | +0.47 | 9,741 | +0.34 |
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
607
-8.35
3 years 15,635
544
+9.15
5 years 13,875
493
+7.27
|
607 | -8.35 | 544 | +9.15 | 493 | +7.27 |
|
Total Volatility
1 year 17,746
600
+15.98
3 years 15,635
552
+14.39
5 years 13,875
494
+17.76
|
600 | +15.98 | 552 | +14.39 | 494 | +17.76 |
|
Negative Volatility
1 year 17,746
619
+12.83
3 years 15,635
574
+9.86
5 years 13,875
523
+12.52
|
619 | +12.83 | 574 | +9.86 | 523 | +12.52 |
|
Sharpe Index
1 year 17,746
583
-0.22
3 years 15,635
527
+0.32
5 years 13,875
489
+0.24
|
583 | -0.22 | 527 | +0.32 | 489 | +0.24 |
|
Sortino Index
1 year 17,746
582
-0.27
3 years 15,635
531
+0.47
5 years 13,875
493
+0.34
|
582 | -0.27 | 531 | +0.47 | 493 | +0.34 |
Data provided by 