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Bgf Global Allocation E2 Cap Eur Hdg
45.48
-0.96%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.48 | 45.92 | EUR | 26/04/02 | -0.96 |
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 | 379,3058 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.74 |
| Ytd | -3.85 |
| 1 year | +10.98 |
| 3 years | +24.13 |
| 5 years | +5.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.53 |
| 02/29/2024 | +6.03 |
| 02/28/2023 | +9.10 |
| 02/28/2022 | -19.38 |
| 02/28/2021 | +4.66 |
| Rating |
|---|
|
| Score |
|---|
| 34.0822 |
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 | -0.96 |
| 1 week | +0.04 |
| 1 month | -5.74 |
| 3 months | -4.09 |
| 6 months | -1.94 |
| From the beginning of the year | -3.85 |
| 1 year | +10.98 |
| 2 years | +12.57 |
| 3 years | +24.13 |
| 4 years | +10.63 |
| 5 years | +5.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.53 |
| 02/29/2024 | +6.03 |
| 02/28/2023 | +9.10 |
| 02/28/2022 | -19.38 |
| 02/28/2021 | +4.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.0822 |
Efficiency Indicators
| Sharpe 1 year | 1.4858 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1408 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.183 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.186 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +8.58 |
| 5 years | +9.96 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +5.14 |
| 5 years | +7.33 |
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 | 0.7077 |
| Sortino | 1.183 |
| Bull Market | +2.69 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,056
+15.99
3 years 15,888
5,713
+34.32
5 years 14,134
9,669
+13.71
|
4,056 | +15.99 | 5,713 | +34.32 | 9,669 | +13.71 |
|
Total Volatility
1 year 18,005
9,689
+7.44
3 years 15,888
10,231
+8.58
5 years 14,134
8,880
+9.96
|
9,689 | +7.44 | 10,231 | +8.58 | 8,880 | +9.96 |
|
Negative Volatility
1 year 18,005
7,939
+3.61
3 years 15,888
9,545
+5.14
5 years 14,134
9,960
+7.33
|
7,939 | +3.61 | 9,545 | +5.14 | 9,960 | +7.33 |
|
Sharpe Index
1 year 18,005
3,700
+1.49
3 years 15,888
5,928
+0.71
5 years 14,134
9,689
+0.14
|
3,700 | +1.49 | 5,928 | +0.71 | 9,689 | +0.14 |
|
Sortino Index
1 year 18,005
3,320
+3.08
3 years 15,888
6,058
+1.18
5 years 14,134
9,784
+0.19
|
3,320 | +3.08 | 6,058 | +1.18 | 9,689 | +0.19 |
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
29
+15.99
3 years 15,888
54
+34.32
5 years 14,134
106
+13.71
|
29 | +15.99 | 54 | +34.32 | 106 | +13.71 |
|
Total Volatility
1 year 18,005
52
+7.44
3 years 15,888
85
+8.58
5 years 14,134
66
+9.96
|
52 | +7.44 | 85 | +8.58 | 66 | +9.96 |
|
Negative Volatility
1 year 18,005
44
+3.61
3 years 15,888
62
+5.14
5 years 14,134
91
+7.33
|
44 | +3.61 | 62 | +5.14 | 91 | +7.33 |
|
Sharpe Index
1 year 18,005
22
+1.49
3 years 15,888
55
+0.71
5 years 14,134
107
+0.14
|
22 | +1.49 | 55 | +0.71 | 107 | +0.14 |
|
Sortino Index
1 year 18,005
22
+3.08
3 years 15,888
49
+1.18
5 years 14,134
107
+0.19
|
22 | +3.08 | 49 | +1.18 | 107 | +0.19 |
Data provided by 