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Bgf Systematic Global Smallcap E2 Cap Eur
169.58
+1.62%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 169.58 | 166.88 | EUR | 26/06/12 | +1.62 |
Terms
| Isin | LU0171288508 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Small Cap |
| Start Date | 03/05/19 |
| Advisor Name | Balaram Murali; John Coyle |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.90 |
| Ytd | +17.35 |
| 1 year | +30.61 |
| 3 years | +51.99 |
| 5 years | +53.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.58 |
| 05/31/2024 | +12.42 |
| 05/31/2023 | +12.78 |
| 05/31/2022 | -11.34 |
| 05/31/2021 | +26.93 |
| Rating |
|---|
|
| Score |
|---|
| 33.4678 |
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% |
| 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% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.62 |
| 1 week | +1.65 |
| 1 month | +3.90 |
| 3 months | +12.66 |
| 6 months | +16.75 |
| From the beginning of the year | +17.35 |
| 1 year | +30.61 |
| 2 years | +36.42 |
| 3 years | +51.99 |
| 4 years | +58.01 |
| 5 years | +53.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.58 |
| 05/31/2024 | +12.42 |
| 05/31/2023 | +12.78 |
| 05/31/2022 | -11.34 |
| 05/31/2021 | +26.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4678 |
Efficiency Indicators
| Sharpe 1 year | 2.3006 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8125 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4744 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3391 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7377 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.41 |
| 3 years | +14.31 |
| 5 years | +15.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.02 |
| 3 years | +8.70 |
| 5 years | +9.62 |
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 | 0.8125 |
| Sortino | 1.3391 |
| Bull Market | +7.58 |
| Bear Market | -6.60 |
| 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
2,773
+30.92
3 years 15,848
3,142
+57.98
5 years 14,193
2,731
+56.63
|
2,773 | +30.92 | 3,142 | +57.98 | 2,731 | +56.63 |
|
Total Volatility
1 year 17,946
15,048
+12.41
3 years 15,848
15,654
+14.31
5 years 14,193
13,235
+15.05
|
15,048 | +12.41 | 15,654 | +14.31 | 13,235 | +15.05 |
|
Negative Volatility
1 year 17,946
13,055
+6.02
3 years 15,848
14,895
+8.70
5 years 14,193
12,613
+9.62
|
13,055 | +6.02 | 14,895 | +8.70 | 12,613 | +9.62 |
|
Sharpe Index
1 year 17,946
827
+2.30
3 years 15,848
5,009
+0.81
5 years 14,193
3,704
+0.47
|
827 | +2.30 | 5,009 | +0.81 | 3,704 | +0.47 |
|
Sortino Index
1 year 17,946
1,608
+4.75
3 years 15,848
5,115
+1.34
5 years 14,193
3,620
+0.74
|
1,608 | +4.75 | 5,115 | +1.34 | 3,704 | +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
123
+30.92
3 years 15,848
265
+57.98
5 years 14,193
341
+56.63
|
123 | +30.92 | 265 | +57.98 | 341 | +56.63 |
|
Total Volatility
1 year 17,946
628
+12.41
3 years 15,848
950
+14.31
5 years 14,193
770
+15.05
|
628 | +12.41 | 950 | +14.31 | 770 | +15.05 |
|
Negative Volatility
1 year 17,946
335
+6.02
3 years 15,848
829
+8.70
5 years 14,193
672
+9.62
|
335 | +6.02 | 829 | +8.70 | 672 | +9.62 |
|
Sharpe Index
1 year 17,946
59
+2.30
3 years 15,848
497
+0.81
5 years 14,193
463
+0.47
|
59 | +2.30 | 497 | +0.81 | 463 | +0.47 |
|
Sortino Index
1 year 17,946
117
+4.75
3 years 15,848
471
+1.34
5 years 14,193
451
+0.74
|
117 | +4.75 | 471 | +1.34 | 451 | +0.74 |
Data provided by 