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Bgf Japan Flexible Equity E2 Cap Eur Hdg
22.94
+2.18%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.94 | 22.45 | EUR | 26/06/12 | +2.18 |
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 | 57,2062 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.37 |
| Ytd | +10.66 |
| 1 year | +35.42 |
| 3 years | +82.64 |
| 5 years | +102.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.07 |
| 05/31/2024 | +27.73 |
| 05/31/2023 | +33.11 |
| 05/31/2022 | -10.02 |
| 05/31/2021 | +9.32 |
| Rating |
|---|
|
| Score |
|---|
| 67.0441 |
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 | +2.18 |
| 1 week | +0.09 |
| 1 month | +1.37 |
| 3 months | +6.90 |
| 6 months | +11.09 |
| From the beginning of the year | +10.66 |
| 1 year | +35.42 |
| 2 years | +34.07 |
| 3 years | +82.64 |
| 4 years | +120.79 |
| 5 years | +102.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.07 |
| 05/31/2024 | +27.73 |
| 05/31/2023 | +33.11 |
| 05/31/2022 | -10.02 |
| 05/31/2021 | +9.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.0441 |
Efficiency Indicators
| Sharpe 1 year | 1.7397 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3329 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9212 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3346 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5241 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.30 |
| 3 years | +15.40 |
| 5 years | +14.21 |
| Negative Volatility | |
|---|---|
| 1 year | +13.14 |
| 3 years | +8.80 |
| 5 years | +8.56 |
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 | 1.3329 |
| Sortino | 2.3346 |
| Bull Market | +4.99 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,166
+37.10
3 years 15,848
648
+95.96
5 years 14,193
483
+108.98
|
2,166 | +37.10 | 648 | +95.96 | 483 | +108.98 |
|
Total Volatility
1 year 17,946
20,219
+19.30
3 years 15,848
16,568
+15.40
5 years 14,193
12,255
+14.21
|
20,219 | +19.30 | 16,568 | +15.40 | 12,255 | +14.21 |
|
Negative Volatility
1 year 17,946
21,055
+13.14
3 years 15,848
15,131
+8.80
5 years 14,193
10,876
+8.56
|
21,055 | +13.14 | 15,131 | +8.80 | 10,876 | +8.56 |
|
Sharpe Index
1 year 17,946
3,266
+1.74
3 years 15,848
626
+1.33
5 years 14,193
363
+0.92
|
3,266 | +1.74 | 626 | +1.33 | 363 | +0.92 |
|
Sortino Index
1 year 17,946
5,589
+2.56
3 years 15,848
896
+2.33
5 years 14,193
427
+1.52
|
5,589 | +2.56 | 896 | +2.33 | 363 | +1.52 |
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
106
+37.10
3 years 15,848
44
+95.96
5 years 14,193
44
+108.98
|
106 | +37.10 | 44 | +95.96 | 44 | +108.98 |
|
Total Volatility
1 year 17,946
457
+19.30
3 years 15,848
312
+15.40
5 years 14,193
206
+14.21
|
457 | +19.30 | 312 | +15.40 | 206 | +14.21 |
|
Negative Volatility
1 year 17,946
445
+13.14
3 years 15,848
215
+8.80
5 years 14,193
112
+8.56
|
445 | +13.14 | 215 | +8.80 | 112 | +8.56 |
|
Sharpe Index
1 year 17,946
137
+1.74
3 years 15,848
42
+1.33
5 years 14,193
38
+0.92
|
137 | +1.74 | 42 | +1.33 | 38 | +0.92 |
|
Sortino Index
1 year 17,946
163
+2.56
3 years 15,848
53
+2.33
5 years 14,193
37
+1.52
|
163 | +2.56 | 53 | +2.33 | 37 | +1.52 |
Data provided by 