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Bgf Systematic Global Smallcap E2 Cap $
168.87
+0.04%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 168.87 | 168.80 | USD | 25/12/17 | +0.04 |
Terms
| Isin | LU0147403843 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Small Cap |
| Start Date | 02/06/28 |
| Advisor Name | Balaram Murali; John Coyle |
| Fund Asset Under Management | 16,2139 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.41 |
| Ytd | +8.64 |
| 1 year | +5.07 |
| 3 years | +36.75 |
| 5 years | +55.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.80 |
| 11/30/2023 | +12.74 |
| 11/30/2022 | -11.26 |
| 11/30/2021 | +27.15 |
| 11/30/2020 | +2.45 |
| Rating |
|---|
|
| Score |
|---|
| 52.5533 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.50 |
| 1 week | -0.03 |
| 1 month | +2.41 |
| 3 months | +2.03 |
| 6 months | +11.00 |
| From the beginning of the year | +8.64 |
| 1 year | +5.07 |
| 2 years | +23.62 |
| 3 years | +36.75 |
| 4 years | +27.61 |
| 5 years | +55.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.80 |
| 11/30/2023 | +12.74 |
| 11/30/2022 | -11.26 |
| 11/30/2021 | +27.15 |
| 11/30/2020 | +2.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.5533 |
Efficiency Indicators
| Sharpe 1 year | 0.4968 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7269 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7843 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7978 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.32 |
| 3 years | +14.30 |
| 5 years | +15.39 |
| Negative Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +8.93 |
| 5 years | +9.11 |
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 | 0.4998 |
| Sortino | 0.7978 |
| Bull Market | +8.09 |
| Bear Market | -6.64 |
| 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
10,696
+3.40
3 years 15,635
4,368
+32.33
5 years 13,875
2,705
+60.85
|
10,696 | +3.40 | 4,368 | +32.33 | 2,705 | +60.85 |
|
Total Volatility
1 year 17,746
19,619
+17.32
3 years 15,635
16,314
+14.30
5 years 13,875
13,646
+15.39
|
19,619 | +17.32 | 16,314 | +14.30 | 13,646 | +15.39 |
|
Negative Volatility
1 year 17,746
18,939
+11.12
3 years 15,635
16,013
+8.93
5 years 13,875
13,164
+9.11
|
18,939 | +11.12 | 16,013 | +8.93 | 13,164 | +9.11 |
|
Sharpe Index
1 year 17,746
12,230
+0.50
3 years 15,635
10,100
+0.50
5 years 13,875
3,304
+0.73
|
12,230 | +0.50 | 10,100 | +0.50 | 3,304 | +0.73 |
|
Sortino Index
1 year 17,746
11,963
+0.78
3 years 15,635
10,052
+0.80
5 years 13,875
3,242
+1.22
|
11,963 | +0.78 | 10,052 | +0.80 | 3,304 | +1.22 |
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
657
+3.40
3 years 15,635
594
+32.33
5 years 13,875
336
+60.85
|
657 | +3.40 | 594 | +32.33 | 336 | +60.85 |
|
Total Volatility
1 year 17,746
1,086
+17.32
3 years 15,635
994
+14.30
5 years 13,875
774
+15.39
|
1,086 | +17.32 | 994 | +14.30 | 774 | +15.39 |
|
Negative Volatility
1 year 17,746
921
+11.12
3 years 15,635
935
+8.93
5 years 13,875
686
+9.11
|
921 | +11.12 | 935 | +8.93 | 686 | +9.11 |
|
Sharpe Index
1 year 17,746
700
+0.50
3 years 15,635
852
+0.50
5 years 13,875
470
+0.73
|
700 | +0.50 | 852 | +0.50 | 470 | +0.73 |
|
Sortino Index
1 year 17,746
651
+0.78
3 years 15,635
832
+0.80
5 years 13,875
449
+1.22
|
651 | +0.78 | 832 | +0.80 | 449 | +1.22 |
Data provided by 