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Bgf Global Allocation E2 Cap Eur Hdg
46.85
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.85 | 46.83 | EUR | 25/12/18 | +0.04 |
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 | 363,2283 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.52 |
| Ytd | +13.44 |
| 1 year | +10.73 |
| 3 years | +30.03 |
| 5 years | +11.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.03 |
| 11/30/2023 | +9.10 |
| 11/30/2022 | -19.38 |
| 11/30/2021 | +4.66 |
| 11/30/2020 | +16.85 |
| Rating |
|---|
|
| Score |
|---|
| 34.9508 |
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 | +0.04 |
| 1 week | -0.28 |
| 1 month | +2.52 |
| 3 months | +1.54 |
| 6 months | +7.11 |
| From the beginning of the year | +13.44 |
| 1 year | +10.73 |
| 2 years | +22.01 |
| 3 years | +30.03 |
| 4 years | +7.92 |
| 5 years | +11.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.03 |
| 11/30/2023 | +9.10 |
| 11/30/2022 | -19.38 |
| 11/30/2021 | +4.66 |
| 11/30/2020 | +16.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9508 |
Efficiency Indicators
| Sharpe 1 year | 1.23 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7795 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3268 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1251 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2723 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4851 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | +9.06 |
| 5 years | +10.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +5.54 |
| 5 years | +7.27 |
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 | 0.7795 |
| Sortino | 1.2723 |
| Bull Market | +2.69 |
| Bear Market | -1.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,495
+10.04
3 years 15,635
5,283
+28.26
5 years 13,875
9,192
+13.76
|
4,495 | +10.04 | 5,283 | +28.26 | 9,192 | +13.76 |
|
Total Volatility
1 year 17,746
9,672
+8.58
3 years 15,635
9,901
+9.06
5 years 13,875
9,053
+10.92
|
9,672 | +8.58 | 9,901 | +9.06 | 9,053 | +10.92 |
|
Negative Volatility
1 year 17,746
9,653
+5.02
3 years 15,635
9,915
+5.54
5 years 13,875
9,839
+7.27
|
9,653 | +5.02 | 9,915 | +5.54 | 9,839 | +7.27 |
|
Sharpe Index
1 year 17,746
4,576
+1.23
3 years 15,635
5,844
+0.78
5 years 13,875
8,399
+0.33
|
4,576 | +1.23 | 5,844 | +0.78 | 8,399 | +0.33 |
|
Sortino Index
1 year 17,746
4,794
+2.13
3 years 15,635
6,232
+1.27
5 years 13,875
8,397
+0.49
|
4,794 | +2.13 | 6,232 | +1.27 | 8,399 | +0.49 |
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
31
+10.04
3 years 15,635
56
+28.26
5 years 13,875
98
+13.76
|
31 | +10.04 | 56 | +28.26 | 98 | +13.76 |
|
Total Volatility
1 year 17,746
46
+8.58
3 years 15,635
76
+9.06
5 years 13,875
75
+10.92
|
46 | +8.58 | 76 | +9.06 | 75 | +10.92 |
|
Negative Volatility
1 year 17,746
28
+5.02
3 years 15,635
58
+5.54
5 years 13,875
91
+7.27
|
28 | +5.02 | 58 | +5.54 | 91 | +7.27 |
|
Sharpe Index
1 year 17,746
29
+1.23
3 years 15,635
43
+0.78
5 years 13,875
99
+0.33
|
29 | +1.23 | 43 | +0.78 | 99 | +0.33 |
|
Sortino Index
1 year 17,746
29
+2.13
3 years 15,635
49
+1.27
5 years 13,875
99
+0.49
|
29 | +2.13 | 49 | +1.27 | 99 | +0.49 |
Data provided by 