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Bgf Systematic Global Smallcap E2 Cap $
182.86
+0.57%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.86 | 181.83 | USD | 26/04/10 | +0.57 |
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 | 18,0669 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.99 |
| Ytd | +8.25 |
| 1 year | +37.13 |
| 3 years | +47.01 |
| 5 years | +46.98 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.78 |
| 03/31/2024 | +11.80 |
| 03/31/2023 | +12.74 |
| 03/31/2022 | -11.26 |
| 03/31/2021 | +27.15 |
| Rating |
|---|
|
| Score |
|---|
| 34.5149 |
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 | +0.34 |
| 1 week | +3.98 |
| 1 month | +1.99 |
| 3 months | +3.60 |
| 6 months | +9.70 |
| From the beginning of the year | +8.25 |
| 1 year | +37.13 |
| 2 years | +27.22 |
| 3 years | +47.01 |
| 4 years | +37.12 |
| 5 years | +46.98 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.78 |
| 03/31/2024 | +11.80 |
| 03/31/2023 | +12.74 |
| 03/31/2022 | -11.26 |
| 03/31/2021 | +27.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5149 |
Efficiency Indicators
| Sharpe 1 year | 1.3778 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4182 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0006 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6468 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.51 |
| 3 years | +13.99 |
| 5 years | +14.54 |
| Negative Volatility | |
|---|---|
| 1 year | +6.97 |
| 3 years | +8.63 |
| 5 years | +9.40 |
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 - 26/03/31
Relative
| Sharpe | 0.6173 |
| Sortino | 1.0006 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,211
+20.22
3 years 15,865
3,487
+37.71
5 years 14,155
3,064
+40.88
|
2,211 | +20.22 | 3,487 | +37.71 | 3,064 | +40.88 |
|
Total Volatility
1 year 17,959
15,988
+12.51
3 years 15,865
16,373
+13.99
5 years 14,155
13,376
+14.54
|
15,988 | +12.51 | 16,373 | +13.99 | 13,376 | +14.54 |
|
Negative Volatility
1 year 17,959
12,948
+6.97
3 years 15,865
14,931
+8.63
5 years 14,155
12,538
+9.40
|
12,948 | +6.97 | 14,931 | +8.63 | 12,538 | +9.40 |
|
Sharpe Index
1 year 17,959
1,451
+1.38
3 years 15,865
5,719
+0.62
5 years 14,155
3,713
+0.42
|
1,451 | +1.38 | 5,719 | +0.62 | 3,713 | +0.42 |
|
Sortino Index
1 year 17,959
1,485
+2.47
3 years 15,865
5,490
+1.00
5 years 14,155
3,653
+0.65
|
1,485 | +2.47 | 5,490 | +1.00 | 3,713 | +0.65 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
79
+20.22
3 years 15,865
333
+37.71
5 years 14,155
363
+40.88
|
79 | +20.22 | 333 | +37.71 | 363 | +40.88 |
|
Total Volatility
1 year 17,959
805
+12.51
3 years 15,865
1,004
+13.99
5 years 14,155
756
+14.54
|
805 | +12.51 | 1,004 | +13.99 | 756 | +14.54 |
|
Negative Volatility
1 year 17,959
267
+6.97
3 years 15,865
824
+8.63
5 years 14,155
653
+9.40
|
267 | +6.97 | 824 | +8.63 | 653 | +9.40 |
|
Sharpe Index
1 year 17,959
79
+1.38
3 years 15,865
542
+0.62
5 years 14,155
441
+0.42
|
79 | +1.38 | 542 | +0.62 | 441 | +0.42 |
|
Sortino Index
1 year 17,959
67
+2.47
3 years 15,865
494
+1.00
5 years 14,155
432
+0.65
|
67 | +2.47 | 494 | +1.00 | 432 | +0.65 |
Data provided by 