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Bgf Systematic Gl. Eq. High Income E2 Cap Eur Hdg
12.04
+0.25%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.04 | 12.01 | EUR | 25/12/22 | +0.25 |
Terms
| Isin | LU0278719173 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2H |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI All Country World Minimum Volatility Index |
| Start Date | 06/12/20 |
| Advisor Name | Jon Clark |
| Fund Asset Under Management | 18,8042 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +9.16 |
| 1 year | +9.55 |
| 3 years | +39.03 |
| 5 years | +33.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.59 |
| 11/30/2023 | +12.25 |
| 11/30/2022 | -18.01 |
| 11/30/2021 | +15.30 |
| 11/30/2020 | +6.27 |
| Rating |
|---|
|
| Score |
|---|
| 45.6362 |
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 | +0.25 |
| 1 week | +0.00 |
| 1 month | +2.38 |
| 3 months | +0.42 |
| 6 months | +4.15 |
| From the beginning of the year | +9.16 |
| 1 year | +9.55 |
| 2 years | +24.90 |
| 3 years | +39.03 |
| 4 years | +16.78 |
| 5 years | +33.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.59 |
| 11/30/2023 | +12.25 |
| 11/30/2022 | -18.01 |
| 11/30/2021 | +15.30 |
| 11/30/2020 | +6.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6362 |
Efficiency Indicators
| Sharpe 1 year | 0.9115 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0625 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.604 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7654 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9419 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9148 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.34 |
| 3 years | +8.58 |
| 5 years | +11.44 |
| Negative Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +4.68 |
| 5 years | +7.51 |
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 | 1.0625 |
| Sortino | 1.9419 |
| Bull Market | +2.55 |
| Bear Market | -2.47 |
| 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
6,519
+6.57
3 years 15,635
3,618
+35.90
5 years 13,875
5,196
+34.98
|
6,519 | +6.57 | 3,618 | +35.90 | 5,196 | +34.98 |
|
Total Volatility
1 year 17,746
8,349
+7.34
3 years 15,635
9,516
+8.58
5 years 13,875
9,341
+11.44
|
8,349 | +7.34 | 9,516 | +8.58 | 9,341 | +11.44 |
|
Negative Volatility
1 year 17,746
7,710
+3.85
3 years 15,635
6,893
+4.68
5 years 13,875
10,223
+7.51
|
7,710 | +3.85 | 6,893 | +4.68 | 10,223 | +7.51 |
|
Sharpe Index
1 year 17,746
7,382
+0.91
3 years 15,635
2,461
+1.06
5 years 13,875
4,751
+0.60
|
7,382 | +0.91 | 2,461 | +1.06 | 4,751 | +0.60 |
|
Sortino Index
1 year 17,746
6,089
+1.77
3 years 15,635
2,630
+1.94
5 years 13,875
5,101
+0.91
|
6,089 | +1.77 | 2,630 | +1.94 | 4,751 | +0.91 |
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
423
+6.57
3 years 15,635
484
+35.90
5 years 13,875
679
+34.98
|
423 | +6.57 | 484 | +35.90 | 679 | +34.98 |
|
Total Volatility
1 year 17,746
36
+7.34
3 years 15,635
128
+8.58
5 years 13,875
177
+11.44
|
36 | +7.34 | 128 | +8.58 | 177 | +11.44 |
|
Negative Volatility
1 year 17,746
21
+3.85
3 years 15,635
67
+4.68
5 years 13,875
330
+7.51
|
21 | +3.85 | 67 | +4.68 | 330 | +7.51 |
|
Sharpe Index
1 year 17,746
214
+0.91
3 years 15,635
155
+1.06
5 years 13,875
609
+0.60
|
214 | +0.91 | 155 | +1.06 | 609 | +0.60 |
|
Sortino Index
1 year 17,746
153
+1.77
3 years 15,635
113
+1.94
5 years 13,875
627
+0.91
|
153 | +1.77 | 113 | +1.94 | 627 | +0.91 |
Data provided by 