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Bgf Systematic Global Smallcap E2 Cap Eur
150.09
-0.66%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.09 | 151.08 | EUR | 26/04/02 | -0.66 |
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 | 67,8716 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.32 |
| Ytd | +3.86 |
| 1 year | +20.10 |
| 3 years | +39.09 |
| 5 years | +41.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.58 |
| 02/29/2024 | +12.42 |
| 02/28/2023 | +12.78 |
| 02/28/2022 | -11.34 |
| 02/28/2021 | +26.93 |
| Rating |
|---|
|
| Score |
|---|
| 30.2344 |
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 | -0.66 |
| 1 week | +0.00 |
| 1 month | -4.32 |
| 3 months | +3.78 |
| 6 months | +5.94 |
| From the beginning of the year | +3.86 |
| 1 year | +20.10 |
| 2 years | +20.92 |
| 3 years | +39.09 |
| 4 years | +30.12 |
| 5 years | +41.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.58 |
| 02/29/2024 | +12.42 |
| 02/28/2023 | +12.78 |
| 02/28/2022 | -11.34 |
| 02/28/2021 | +26.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2344 |
Efficiency Indicators
| Sharpe 1 year | 0.4277 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5639 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5481 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8544 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.23 |
| 3 years | +13.68 |
| 5 years | +14.55 |
| Negative Volatility | |
|---|---|
| 1 year | +8.80 |
| 3 years | +8.74 |
| 5 years | +9.29 |
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 - 26/02/27
Relative
| Sharpe | 0.5639 |
| Sortino | 0.8841 |
| Bull Market | +8.00 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,488
+18.21
3 years 15,888
5,054
+37.78
5 years 14,134
3,323
+55.38
|
3,488 | +18.21 | 5,054 | +37.78 | 3,323 | +55.38 |
|
Total Volatility
1 year 18,005
18,559
+14.23
3 years 15,888
16,908
+13.68
5 years 14,134
13,749
+14.55
|
18,559 | +14.23 | 16,908 | +13.68 | 13,749 | +14.55 |
|
Negative Volatility
1 year 18,005
16,898
+8.80
3 years 15,888
16,713
+8.74
5 years 14,134
13,425
+9.29
|
16,898 | +8.80 | 16,713 | +8.74 | 13,425 | +9.29 |
|
Sharpe Index
1 year 18,005
10,949
+0.43
3 years 15,888
7,916
+0.56
5 years 14,134
4,104
+0.55
|
10,949 | +0.43 | 7,916 | +0.56 | 4,104 | +0.55 |
|
Sortino Index
1 year 18,005
10,604
+0.70
3 years 15,888
8,286
+0.88
5 years 14,134
4,100
+0.85
|
10,604 | +0.70 | 8,286 | +0.88 | 4,104 | +0.85 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
147
+18.21
3 years 15,888
610
+37.78
5 years 14,134
402
+55.38
|
147 | +18.21 | 610 | +37.78 | 402 | +55.38 |
|
Total Volatility
1 year 18,005
940
+14.23
3 years 15,888
1,027
+13.68
5 years 14,134
779
+14.55
|
940 | +14.23 | 1,027 | +13.68 | 779 | +14.55 |
|
Negative Volatility
1 year 18,005
507
+8.80
3 years 15,888
982
+8.74
5 years 14,134
709
+9.29
|
507 | +8.80 | 982 | +8.74 | 709 | +9.29 |
|
Sharpe Index
1 year 18,005
395
+0.43
3 years 15,888
793
+0.56
5 years 14,134
519
+0.55
|
395 | +0.43 | 793 | +0.56 | 519 | +0.55 |
|
Sortino Index
1 year 18,005
379
+0.70
3 years 15,888
787
+0.88
5 years 14,134
513
+0.85
|
379 | +0.70 | 787 | +0.88 | 513 | +0.85 |
Data provided by 