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› Foreign Funds › Bgf Japan Flexible Equity E2 Cap Eur Hdg
Bgf Japan Flexible Equity E2 Cap Eur Hdg
20.50
-1.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.50 | 20.72 | EUR | 25/12/16 | -1.06 |
Terms
| Isin | LU0277197835 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2H |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan (Loc) |
| Start Date | 06/12/01 |
| Advisor Name | Rob Weatherston |
| Fund Asset Under Management | 41,1941 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.68 |
| Ytd | +17.75 |
| 1 year | +21.45 |
| 3 years | +94.68 |
| 5 years | +100.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.73 |
| 11/30/2023 | +33.11 |
| 11/30/2022 | -10.02 |
| 11/30/2021 | +9.32 |
| 11/30/2020 | +15.80 |
| Rating |
|---|
|
| Score |
|---|
| 64.5758 |
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 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 | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.06 |
| 1 week | -0.97 |
| 1 month | -0.68 |
| 3 months | +7.89 |
| 6 months | +20.80 |
| From the beginning of the year | +17.75 |
| 1 year | +21.45 |
| 2 years | +52.99 |
| 3 years | +94.68 |
| 4 years | +77.03 |
| 5 years | +100.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.73 |
| 11/30/2023 | +33.11 |
| 11/30/2022 | -10.02 |
| 11/30/2021 | +9.32 |
| 11/30/2020 | +15.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.5758 |
Efficiency Indicators
| Sharpe 1 year | 1.7041 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6549 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2057 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7447 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6092 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.4292 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.94 |
| 3 years | +12.68 |
| 5 years | +13.30 |
| Negative Volatility | |
|---|---|
| 1 year | +6.37 |
| 3 years | +5.81 |
| 5 years | +6.59 |
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 | 1.6549 |
| Sortino | 3.6092 |
| Bull Market | +2.17 |
| Bear Market | -0.24 |
| 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
788
+25.11
3 years 15,635
397
+91.80
5 years 13,875
593
+103.96
|
788 | +25.11 | 397 | +91.80 | 593 | +103.96 |
|
Total Volatility
1 year 17,746
17,295
+13.94
3 years 15,635
14,282
+12.68
5 years 13,875
11,188
+13.30
|
17,295 | +13.94 | 14,282 | +12.68 | 11,188 | +13.30 |
|
Negative Volatility
1 year 17,746
11,660
+6.37
3 years 15,635
10,571
+5.81
5 years 13,875
8,729
+6.59
|
11,660 | +6.37 | 10,571 | +5.81 | 8,729 | +6.59 |
|
Sharpe Index
1 year 17,746
1,808
+1.70
3 years 15,635
275
+1.65
5 years 13,875
196
+1.21
|
1,808 | +1.70 | 275 | +1.65 | 196 | +1.21 |
|
Sortino Index
1 year 17,746
1,695
+3.74
3 years 15,635
529
+3.61
5 years 13,875
205
+2.43
|
1,695 | +3.74 | 529 | +3.61 | 196 | +2.43 |
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
71
+25.11
3 years 15,635
24
+91.80
5 years 13,875
34
+103.96
|
71 | +25.11 | 24 | +91.80 | 34 | +103.96 |
|
Total Volatility
1 year 17,746
327
+13.94
3 years 15,635
263
+12.68
5 years 13,875
153
+13.30
|
327 | +13.94 | 263 | +12.68 | 153 | +13.30 |
|
Negative Volatility
1 year 17,746
244
+6.37
3 years 15,635
104
+5.81
5 years 13,875
48
+6.59
|
244 | +6.37 | 104 | +5.81 | 48 | +6.59 |
|
Sharpe Index
1 year 17,746
94
+1.70
3 years 15,635
25
+1.65
5 years 13,875
24
+1.21
|
94 | +1.70 | 25 | +1.65 | 24 | +1.21 |
|
Sortino Index
1 year 17,746
120
+3.74
3 years 15,635
26
+3.61
5 years 13,875
28
+2.43
|
120 | +3.74 | 26 | +3.61 | 28 | +2.43 |
Data provided by 