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Bgf European Special Situations C2 Cap Eur
45.17
+0.00%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.17 | 45.17 | EUR | 25/12/12 | +0.00 |
Terms
| Isin | LU0331283803 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C2 |
| 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 | 9,0337 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.80 |
| Ytd | -7.02 |
| 1 year | -11.12 |
| 3 years | +8.66 |
| 5 years | +4.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.89 |
| 11/30/2023 | +15.54 |
| 11/30/2022 | -26.86 |
| 11/30/2021 | +24.14 |
| 11/30/2020 | +8.60 |
| Rating |
|---|
|
| Score |
|---|
| 9.5311 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.44 |
| 1 month | -2.80 |
| 3 months | -2.71 |
| 6 months | -8.38 |
| From the beginning of the year | -7.02 |
| 1 year | -11.12 |
| 2 years | -1.83 |
| 3 years | +8.66 |
| 4 years | -17.15 |
| 5 years | +4.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.89 |
| 11/30/2023 | +15.54 |
| 11/30/2022 | -26.86 |
| 11/30/2021 | +24.14 |
| 11/30/2020 | +8.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 9.5311 |
Efficiency Indicators
| Sharpe 1 year | -0.2721 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2689 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1962 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3269 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2725 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.97 |
| 3 years | +14.38 |
| 5 years | +17.75 |
| Negative Volatility | |
|---|---|
| 1 year | +12.94 |
| 3 years | +9.97 |
| 5 years | +12.64 |
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 | 0.2689 |
| Sortino | 0.3861 |
| Bull Market | +7.86 |
| Bear Market | -10.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
21,102
-9.02
3 years 15,600
15,894
+6.75
5 years 13,845
12,499
+3.35
|
21,102 | -9.02 | 15,894 | +6.75 | 12,499 | +3.35 |
|
Total Volatility
1 year 17,740
18,795
+15.97
3 years 15,600
16,365
+14.38
5 years 13,845
15,338
+17.75
|
18,795 | +15.97 | 16,365 | +14.38 | 15,338 | +17.75 |
|
Negative Volatility
1 year 17,740
20,499
+12.94
3 years 15,600
17,269
+9.97
5 years 13,845
16,010
+12.64
|
20,499 | +12.94 | 17,269 | +9.97 | 16,010 | +12.64 |
|
Sharpe Index
1 year 17,740
19,451
-0.27
3 years 15,600
13,172
+0.27
5 years 13,845
10,358
+0.20
|
19,451 | -0.27 | 13,172 | +0.27 | 10,358 | +0.20 |
|
Sortino Index
1 year 17,740
19,492
-0.33
3 years 15,600
13,263
+0.39
5 years 13,845
10,412
+0.27
|
19,492 | -0.33 | 13,263 | +0.39 | 10,358 | +0.27 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
611
-9.02
3 years 15,600
560
+6.75
5 years 13,845
515
+3.35
|
611 | -9.02 | 560 | +6.75 | 515 | +3.35 |
|
Total Volatility
1 year 17,740
599
+15.97
3 years 15,600
551
+14.38
5 years 13,845
493
+17.75
|
599 | +15.97 | 551 | +14.38 | 493 | +17.75 |
|
Negative Volatility
1 year 17,740
620
+12.94
3 years 15,600
575
+9.97
5 years 13,845
527
+12.64
|
620 | +12.94 | 575 | +9.97 | 527 | +12.64 |
|
Sharpe Index
1 year 17,740
585
-0.27
3 years 15,600
545
+0.27
5 years 13,845
510
+0.20
|
585 | -0.27 | 545 | +0.27 | 510 | +0.20 |
|
Sortino Index
1 year 17,740
585
-0.33
3 years 15,600
554
+0.39
5 years 13,845
517
+0.27
|
585 | -0.33 | 554 | +0.39 | 517 | +0.27 |
Data provided by 