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› Foreign Funds › Bgf Systematic Global Smallcap E2 Cap $
Bgf Systematic Global Smallcap E2 Cap $
196.19
+1.96%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 196.19 | 192.42 | USD | 26/06/12 | +1.96 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.99 |
| Ytd | +17.58 |
| 1 year | +30.76 |
| 3 years | +52.19 |
| 5 years | +53.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.78 |
| 05/31/2024 | +11.80 |
| 05/31/2023 | +12.74 |
| 05/31/2022 | -11.26 |
| 05/31/2021 | +27.15 |
| Rating |
|---|
|
| Score |
|---|
| 33.4997 |
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 | +1.69 |
| 1 week | +2.26 |
| 1 month | +3.99 |
| 3 months | +12.95 |
| 6 months | +16.65 |
| From the beginning of the year | +17.58 |
| 1 year | +30.76 |
| 2 years | +35.58 |
| 3 years | +52.19 |
| 4 years | +58.83 |
| 5 years | +53.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.78 |
| 05/31/2024 | +11.80 |
| 05/31/2023 | +12.74 |
| 05/31/2022 | -11.26 |
| 05/31/2021 | +27.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4997 |
Efficiency Indicators
| Sharpe 1 year | 2.3693 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4789 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0315 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3324 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7436 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.01 |
| 3 years | +14.35 |
| 5 years | +14.82 |
| Negative Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +8.69 |
| 5 years | +9.48 |
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 - 26/05/29
Relative
| Sharpe | 0.8051 |
| Sortino | 1.3324 |
| Bull Market | +7.17 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,736
+31.21
3 years 15,848
3,126
+58.12
5 years 14,193
2,729
+56.64
|
2,736 | +31.21 | 3,126 | +58.12 | 2,729 | +56.64 |
|
Total Volatility
1 year 17,946
14,578
+12.01
3 years 15,848
15,701
+14.35
5 years 14,193
12,961
+14.82
|
14,578 | +12.01 | 15,701 | +14.35 | 12,961 | +14.82 |
|
Negative Volatility
1 year 17,946
12,460
+5.66
3 years 15,848
14,879
+8.69
5 years 14,193
12,413
+9.48
|
12,460 | +5.66 | 14,879 | +8.69 | 12,413 | +9.48 |
|
Sharpe Index
1 year 17,946
701
+2.37
3 years 15,848
5,102
+0.81
5 years 14,193
3,633
+0.48
|
701 | +2.37 | 5,102 | +0.81 | 3,633 | +0.48 |
|
Sortino Index
1 year 17,946
1,402
+5.03
3 years 15,848
5,170
+1.33
5 years 14,193
3,576
+0.74
|
1,402 | +5.03 | 5,170 | +1.33 | 3,633 | +0.74 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
120
+31.21
3 years 15,848
260
+58.12
5 years 14,193
340
+56.64
|
120 | +31.21 | 260 | +58.12 | 340 | +56.64 |
|
Total Volatility
1 year 17,946
510
+12.01
3 years 15,848
960
+14.35
5 years 14,193
736
+14.82
|
510 | +12.01 | 960 | +14.35 | 736 | +14.82 |
|
Negative Volatility
1 year 17,946
257
+5.66
3 years 15,848
827
+8.69
5 years 14,193
655
+9.48
|
257 | +5.66 | 827 | +8.69 | 655 | +9.48 |
|
Sharpe Index
1 year 17,946
43
+2.37
3 years 15,848
503
+0.81
5 years 14,193
457
+0.48
|
43 | +2.37 | 503 | +0.81 | 457 | +0.48 |
|
Sortino Index
1 year 17,946
93
+5.03
3 years 15,848
481
+1.33
5 years 14,193
445
+0.74
|
93 | +5.03 | 481 | +1.33 | 445 | +0.74 |
Data provided by 