You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Systematic Global Smallcap C2 Cap Eur
Bgf Systematic Global Smallcap C2 Cap Eur
117.03
+0.29%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.03 | 116.69 | EUR | 25/12/19 | +0.29 |
Terms
| Isin | LU0331285766 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Small Cap |
| Start Date | 03/05/18 |
| Advisor Name | Balaram Murali; John Coyle |
| Fund Asset Under Management | 7,5225 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.94 |
| Ytd | +7.79 |
| 1 year | +6.60 |
| 3 years | +34.83 |
| 5 years | +49.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.57 |
| 11/30/2023 | +11.95 |
| 11/30/2022 | -12.01 |
| 11/30/2021 | +25.99 |
| 11/30/2020 | +1.57 |
| Rating |
|---|
|
| Score |
|---|
| 50.4096 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.54 |
| 1 month | +3.94 |
| 3 months | +1.28 |
| 6 months | +10.84 |
| From the beginning of the year | +7.79 |
| 1 year | +6.60 |
| 2 years | +22.01 |
| 3 years | +34.83 |
| 4 years | +23.93 |
| 5 years | +49.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.57 |
| 11/30/2023 | +11.95 |
| 11/30/2022 | -12.01 |
| 11/30/2021 | +25.99 |
| 11/30/2020 | +1.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.4096 |
Efficiency Indicators
| Sharpe 1 year | 0.4537 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4475 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6741 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7097 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7025 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.26 |
| 3 years | +14.18 |
| 5 years | +15.51 |
| Negative Volatility | |
|---|---|
| 1 year | +11.19 |
| 3 years | +9.01 |
| 5 years | +9.32 |
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 | 0.4475 |
| Sortino | 0.7025 |
| Bull Market | +7.93 |
| Bear Market | -6.66 |
| 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
12,851
+2.37
3 years 15,635
5,045
+29.27
5 years 13,875
3,207
+54.91
|
12,851 | +2.37 | 5,045 | +29.27 | 3,207 | +54.91 |
|
Total Volatility
1 year 17,746
19,589
+17.26
3 years 15,635
16,181
+14.18
5 years 13,875
13,780
+15.51
|
19,589 | +17.26 | 16,181 | +14.18 | 13,780 | +15.51 |
|
Negative Volatility
1 year 17,746
19,012
+11.19
3 years 15,635
16,122
+9.01
5 years 13,875
13,444
+9.32
|
19,012 | +11.19 | 16,122 | +9.01 | 13,444 | +9.32 |
|
Sharpe Index
1 year 17,746
12,684
+0.45
3 years 15,635
10,799
+0.45
5 years 13,875
3,868
+0.67
|
12,684 | +0.45 | 10,799 | +0.45 | 3,868 | +0.67 |
|
Sortino Index
1 year 17,746
12,532
+0.71
3 years 15,635
10,771
+0.70
5 years 13,875
3,840
+1.12
|
12,532 | +0.71 | 10,771 | +0.70 | 3,868 | +1.12 |
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
732
+2.37
3 years 15,635
668
+29.27
5 years 13,875
416
+54.91
|
732 | +2.37 | 668 | +29.27 | 416 | +54.91 |
|
Total Volatility
1 year 17,746
1,080
+17.26
3 years 15,635
981
+14.18
5 years 13,875
792
+15.51
|
1,080 | +17.26 | 981 | +14.18 | 792 | +15.51 |
|
Negative Volatility
1 year 17,746
941
+11.19
3 years 15,635
945
+9.01
5 years 13,875
717
+9.32
|
941 | +11.19 | 945 | +9.01 | 717 | +9.32 |
|
Sharpe Index
1 year 17,746
761
+0.45
3 years 15,635
896
+0.45
5 years 13,875
533
+0.67
|
761 | +0.45 | 896 | +0.45 | 533 | +0.67 |
|
Sortino Index
1 year 17,746
724
+0.71
3 years 15,635
883
+0.70
5 years 13,875
523
+1.12
|
724 | +0.71 | 883 | +0.70 | 523 | +1.12 |
Data provided by 