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Bgf Global Allocation E2 Cap Eur Hdg
49.13
+1.13%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.13 | 48.58 | EUR | 26/06/12 | +1.13 |
Terms
| Isin | LU0212926132 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2H |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 36% S&P 500; 24% FTSE World ex US TR $; 24% 5 Years Treasury Notes; 16% FTSE Non-USD World Government Bond |
| Start Date | 05/04/22 |
| Advisor Name | Aldo Roldan; Dennis Stattman |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +3.87 |
| 1 year | +11.86 |
| 3 years | +31.93 |
| 5 years | +9.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.53 |
| 05/31/2024 | +6.03 |
| 05/31/2023 | +9.10 |
| 05/31/2022 | -19.38 |
| 05/31/2021 | +4.66 |
| Rating |
|---|
|
| Score |
|---|
| 21.8891 |
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 | 0,2% |
| 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 | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.13 |
| 1 week | -0.39 |
| 1 month | +0.47 |
| 3 months | +5.72 |
| 6 months | +4.18 |
| From the beginning of the year | +3.87 |
| 1 year | +11.86 |
| 2 years | +19.48 |
| 3 years | +31.93 |
| 4 years | +29.87 |
| 5 years | +9.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.53 |
| 05/31/2024 | +6.03 |
| 05/31/2023 | +9.10 |
| 05/31/2022 | -19.38 |
| 05/31/2021 | +4.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.8891 |
Efficiency Indicators
| Sharpe 1 year | 1.2316 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6322 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0175 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7742 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.35 |
| 3 years | +9.98 |
| 5 years | +10.70 |
| Negative Volatility | |
|---|---|
| 1 year | +7.89 |
| 3 years | +6.64 |
| 5 years | +8.03 |
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 | 0.6322 |
| Sortino | 0.9535 |
| Bull Market | +6.20 |
| Bear Market | -3.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,545
+16.16
3 years 15,848
6,229
+36.68
5 years 14,193
10,133
+11.41
|
6,545 | +16.16 | 6,229 | +36.68 | 10,133 | +11.41 |
|
Total Volatility
1 year 17,946
13,706
+11.35
3 years 15,848
10,544
+9.98
5 years 14,193
8,968
+10.70
|
13,706 | +11.35 | 10,544 | +9.98 | 8,968 | +10.70 |
|
Negative Volatility
1 year 17,946
15,957
+7.89
3 years 15,848
11,037
+6.64
5 years 14,193
9,964
+8.03
|
15,957 | +7.89 | 11,037 | +6.64 | 9,964 | +8.03 |
|
Sharpe Index
1 year 17,946
7,613
+1.23
3 years 15,848
7,686
+0.63
5 years 14,193
10,923
+0.02
|
7,613 | +1.23 | 7,686 | +0.63 | 10,923 | +0.02 |
|
Sortino Index
1 year 17,946
8,638
+1.77
3 years 15,848
8,096
+0.95
5 years 14,193
10,907
+0.02
|
8,638 | +1.77 | 8,096 | +0.95 | 10,923 | +0.02 |
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
81
+16.16
3 years 15,848
73
+36.68
5 years 14,193
111
+11.41
|
81 | +16.16 | 73 | +36.68 | 111 | +11.41 |
|
Total Volatility
1 year 17,946
138
+11.35
3 years 15,848
102
+9.98
5 years 14,193
79
+10.70
|
138 | +11.35 | 102 | +9.98 | 79 | +10.70 |
|
Negative Volatility
1 year 17,946
159
+7.89
3 years 15,848
105
+6.64
5 years 14,193
104
+8.03
|
159 | +7.89 | 105 | +6.64 | 104 | +8.03 |
|
Sharpe Index
1 year 17,946
127
+1.23
3 years 15,848
100
+0.63
5 years 14,193
111
+0.02
|
127 | +1.23 | 100 | +0.63 | 111 | +0.02 |
|
Sortino Index
1 year 17,946
131
+1.77
3 years 15,848
106
+0.95
5 years 14,193
111
+0.02
|
131 | +1.77 | 106 | +0.95 | 111 | +0.02 |
Data provided by 