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Bgf European Special Situations C2 Cap Eur
44.22
-1.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.22 | 44.76 | EUR | 26/04/02 | -1.21 |
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 | 18,7857 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.15 |
| Ytd | -3.39 |
| 1 year | -5.85 |
| 3 years | -3.22 |
| 5 years | -3.95 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.78 |
| 02/29/2024 | +3.89 |
| 02/28/2023 | +15.54 |
| 02/28/2022 | -26.86 |
| 02/28/2021 | +24.14 |
| Rating |
|---|
|
| Score |
|---|
| 8.2308 |
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 | -1.21 |
| 1 week | +1.21 |
| 1 month | -6.15 |
| 3 months | -4.64 |
| 6 months | -8.43 |
| From the beginning of the year | -3.39 |
| 1 year | -5.85 |
| 2 years | -14.14 |
| 3 years | -3.22 |
| 4 years | -6.79 |
| 5 years | -3.95 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.78 |
| 02/29/2024 | +3.89 |
| 02/28/2023 | +15.54 |
| 02/28/2022 | -26.86 |
| 02/28/2021 | +24.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.2308 |
Efficiency Indicators
| Sharpe 1 year | -0.712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0442 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7934 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0617 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1232 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.09 |
| 3 years | +13.58 |
| 5 years | +17.35 |
| Negative Volatility | |
|---|---|
| 1 year | +13.46 |
| 3 years | +9.88 |
| 5 years | +12.67 |
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 - 26/02/27
Relative
| Sharpe | 0.0442 |
| Sortino | 0.0617 |
| Bull Market | +7.49 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,208
-7.87
3 years 15,888
17,308
+6.36
5 years 14,134
11,478
+8.28
|
21,208 | -7.87 | 17,308 | +6.36 | 11,478 | +8.28 |
|
Total Volatility
1 year 18,005
19,252
+15.09
3 years 15,888
16,846
+13.58
5 years 14,134
15,798
+17.35
|
19,252 | +15.09 | 16,846 | +13.58 | 15,798 | +17.35 |
|
Negative Volatility
1 year 18,005
21,076
+13.46
3 years 15,888
17,766
+9.88
5 years 14,134
16,227
+12.67
|
21,076 | +13.46 | 17,766 | +9.88 | 16,227 | +12.67 |
|
Sharpe Index
1 year 18,005
18,652
-0.71
3 years 15,888
15,166
+0.04
5 years 14,134
10,405
+0.09
|
18,652 | -0.71 | 15,166 | +0.04 | 10,405 | +0.09 |
|
Sortino Index
1 year 18,005
18,682
-0.79
3 years 15,888
15,207
+0.06
5 years 14,134
10,409
+0.12
|
18,682 | -0.79 | 15,207 | +0.06 | 10,405 | +0.12 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
577
-7.87
3 years 15,888
558
+6.36
5 years 14,134
493
+8.28
|
577 | -7.87 | 558 | +6.36 | 493 | +8.28 |
|
Total Volatility
1 year 18,005
613
+15.09
3 years 15,888
553
+13.58
5 years 14,134
532
+17.35
|
613 | +15.09 | 553 | +13.58 | 532 | +17.35 |
|
Negative Volatility
1 year 18,005
618
+13.46
3 years 15,888
571
+9.88
5 years 14,134
530
+12.67
|
618 | +13.46 | 571 | +9.88 | 530 | +12.67 |
|
Sharpe Index
1 year 18,005
570
-0.71
3 years 15,888
550
+0.04
5 years 14,134
499
+0.09
|
570 | -0.71 | 550 | +0.04 | 499 | +0.09 |
|
Sortino Index
1 year 18,005
569
-0.79
3 years 15,888
550
+0.06
5 years 14,134
501
+0.12
|
569 | -0.79 | 550 | +0.06 | 501 | +0.12 |
Data provided by 