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Bgf European Value C2 Cap $

104.05 +1.73%

Currency: USD Date: 26/06/12

Trend

Last	Previous	Currency	Date	Chng
104.05	102.28	USD	26/06/12	+1.73

Terms

Isin	LU0213373748
Contract Type	Sicav
Currency	USD
Class	C2
Risk Class	4
Assogestioni Category	Azionari Europa
Declared Benchmark	100% MSCI Europe Value (EUR)
Start Date	02/07/01
Advisor Name	Brian Hall; James Macmillan
Fund Asset Under Management	N.Av.

Performance

Cumulatives
1 month	+3.19
Ytd	+3.44
1 year	+13.19
3 years	+45.97
5 years	+57.30

Yearly
05/31/2025	+23.50
05/31/2024	+9.16
05/31/2023	+12.48
05/31/2022	-5.75
05/31/2021	+20.16

Rating
N.Av.

Score
N.Av.

Company

Blackrock (Luxembourg) S.A.
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%; 0%
Administrative	0%
Switch	N.Av.
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: 0,0000 - Max: 0,0000
Management	2.75
Reimbursement	0%; 0%
Administrative	0%
Switch	N.Av.
Tunnel	0

Performance

Cumulatives
1 day	+1.47
1 week	+1.42
1 month	+3.19
3 months	+5.16
6 months	+5.55
From the beginning of the year	+3.44
1 year	+13.19
2 years	+25.97
3 years	+45.97
4 years	+58.80
5 years	+57.30

Yearly
05/31/2025	+23.50
05/31/2024	+9.16
05/31/2023	+12.48
05/31/2022	-5.75
05/31/2021	+20.16

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.2086
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8832
Benchmark 3 years	N.Av.
Sharpe 5 years	0.6571
Benchmark 5 years	N.Av.

Sortino 1 year	1.6697
Benchmark 1 year	N.Av.
Sortino 3 years	1.4159
Benchmark 3 years	N.Av.
Sortino 5 years	0.9927
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+11.92
3 years	+11.00
5 years	+12.46

Negative Volatility
1 year	+8.64
3 years	+6.88
5 years	+8.20

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 - 26/05/29

Relative

Sharpe	0.8832
Sortino	1.4159
Bull Market	+6.95
Bear Market	-7.52

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year 17,946		3 years 15,848		5 years 14,193
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,946 0 +12.52 3 years 15,848 0 +49.23 5 years 14,193 0 +59.17 Performance	0	+12.52	0	+49.23	0	+59.17
Total Volatility 1 year 17,946 0 +11.92 3 years 15,848 0 +11.00 5 years 14,193 0 +12.46 Total Volatility	0	+11.92	0	+11.00	0	+12.46
Negative Volatility 1 year 17,946 0 +8.64 3 years 15,848 0 +6.88 5 years 14,193 0 +8.20 Negative Volatility	0	+8.64	0	+6.88	0	+8.20
Sharpe Index 1 year 17,946 0 +1.21 3 years 15,848 0 +0.88 5 years 14,193 0 +0.66 Sharpe Index	0	+1.21	0	+0.88	0	+0.66
Sortino Index 1 year 17,946 0 +1.67 3 years 15,848 0 +1.42 5 years 14,193 0 +0.99 Sortino Index	0	+1.67	0	+1.42	0	+0.99

By Category

	1 year 17,946		3 years 15,848		5 years 14,193
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,946 0 +12.52 3 years 15,848 0 +49.23 5 years 14,193 0 +59.17 Performance	0	+12.52	0	+49.23	0	+59.17
Total Volatility 1 year 17,946 0 +11.92 3 years 15,848 0 +11.00 5 years 14,193 0 +12.46 Total Volatility	0	+11.92	0	+11.00	0	+12.46
Negative Volatility 1 year 17,946 0 +8.64 3 years 15,848 0 +6.88 5 years 14,193 0 +8.20 Negative Volatility	0	+8.64	0	+6.88	0	+8.20
Sharpe Index 1 year 17,946 0 +1.21 3 years 15,848 0 +0.88 5 years 14,193 0 +0.66 Sharpe Index	0	+1.21	0	+0.88	0	+0.66
Sortino Index 1 year 17,946 0 +1.67 3 years 15,848 0 +1.42 5 years 14,193 0 +0.99 Sortino Index	0	+1.67	0	+1.42	0	+0.99

Legenda

Data provided by

Bgf European Value C2 Cap $

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Foreign Funds - Bgf European Value C2 Cap $: Performance, Terms, Fees, Risk, Rating