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Bgf Systematic Global Smallcap E2 Cap Eur
143.05
-0.63%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.05 | 143.95 | EUR | 25/12/16 | -0.63 |
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 | 7,5225 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.11 |
| Ytd | +7.48 |
| 1 year | +3.49 |
| 3 years | +36.10 |
| 5 years | +54.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.42 |
| 11/30/2023 | +12.78 |
| 11/30/2022 | -11.34 |
| 11/30/2021 | +26.93 |
| 11/30/2020 | +2.34 |
| Rating |
|---|
|
| Score |
|---|
| 52.485 |
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 | -0.63 |
| 1 week | -0.75 |
| 1 month | +2.11 |
| 3 months | +1.68 |
| 6 months | +10.36 |
| From the beginning of the year | +7.48 |
| 1 year | +3.49 |
| 2 years | +22.47 |
| 3 years | +36.10 |
| 4 years | +24.27 |
| 5 years | +54.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.42 |
| 11/30/2023 | +12.78 |
| 11/30/2022 | -11.34 |
| 11/30/2021 | +26.93 |
| 11/30/2020 | +2.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.485 |
Efficiency Indicators
| Sharpe 1 year | 0.4972 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5005 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7227 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7858 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7964 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2134 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.27 |
| 3 years | +14.18 |
| 5 years | +15.52 |
| Negative Volatility | |
|---|---|
| 1 year | +11.07 |
| 3 years | +8.89 |
| 5 years | +9.21 |
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 | 0.5005 |
| Sortino | 0.7964 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,174
+3.14
3 years 15,635
4,392
+32.20
5 years 13,875
2,710
+60.81
|
11,174 | +3.14 | 4,392 | +32.20 | 2,710 | +60.81 |
|
Total Volatility
1 year 17,746
19,594
+17.27
3 years 15,635
16,194
+14.18
5 years 13,875
13,785
+15.52
|
19,594 | +17.27 | 16,194 | +14.18 | 13,785 | +15.52 |
|
Negative Volatility
1 year 17,746
18,881
+11.07
3 years 15,635
15,943
+8.89
5 years 13,875
13,298
+9.21
|
18,881 | +11.07 | 15,943 | +8.89 | 13,298 | +9.21 |
|
Sharpe Index
1 year 17,746
12,224
+0.50
3 years 15,635
10,093
+0.50
5 years 13,875
3,331
+0.72
|
12,224 | +0.50 | 10,093 | +0.50 | 3,331 | +0.72 |
|
Sortino Index
1 year 17,746
11,953
+0.79
3 years 15,635
10,062
+0.80
5 years 13,875
3,308
+1.21
|
11,953 | +0.79 | 10,062 | +0.80 | 3,331 | +1.21 |
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
674
+3.14
3 years 15,635
599
+32.20
5 years 13,875
338
+60.81
|
674 | +3.14 | 599 | +32.20 | 338 | +60.81 |
|
Total Volatility
1 year 17,746
1,081
+17.27
3 years 15,635
983
+14.18
5 years 13,875
793
+15.52
|
1,081 | +17.27 | 983 | +14.18 | 793 | +15.52 |
|
Negative Volatility
1 year 17,746
913
+11.07
3 years 15,635
927
+8.89
5 years 13,875
703
+9.21
|
913 | +11.07 | 927 | +8.89 | 703 | +9.21 |
|
Sharpe Index
1 year 17,746
699
+0.50
3 years 15,635
848
+0.50
5 years 13,875
473
+0.72
|
699 | +0.50 | 848 | +0.50 | 473 | +0.72 |
|
Sortino Index
1 year 17,746
648
+0.79
3 years 15,635
834
+0.80
5 years 13,875
454
+1.21
|
648 | +0.79 | 834 | +0.80 | 454 | +1.21 |
Data provided by 