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Bgf Euro Short Duration Bond C2 Cap Eur
11.71
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.71 | 11.71 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0147388606 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 500MM 1-3Y |
| Start Date | 02/07/01 |
| Advisor Name | Christopher Allen; Michael Krautzberger |
| Fund Asset Under Management | 43,8672 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +1.91 |
| 1 year | +1.91 |
| 3 years | +6.55 |
| 5 years | -3.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.86 |
| 11/30/2023 | +2.92 |
| 11/30/2022 | -6.72 |
| 11/30/2021 | -2.65 |
| 11/30/2020 | -0.98 |
| Rating |
|---|
|
| Score |
|---|
| 37.6154 |
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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | -0.09 |
| 3 months | +0.17 |
| 6 months | +0.60 |
| From the beginning of the year | +1.91 |
| 1 year | +1.91 |
| 2 years | +4.09 |
| 3 years | +6.55 |
| 4 years | -0.34 |
| 5 years | -3.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.86 |
| 11/30/2023 | +2.92 |
| 11/30/2022 | -6.72 |
| 11/30/2021 | -2.65 |
| 11/30/2020 | -0.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6154 |
Efficiency Indicators
| Sharpe 1 year | 0.2481 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.414 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0626 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5189 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5185 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2597 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.86 |
| 3 years | +1.60 |
| 5 years | +2.05 |
| Negative Volatility | |
|---|---|
| 1 year | +0.63 |
| 3 years | +1.31 |
| 5 years | +1.76 |
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 | -0.414 |
| Sortino | -0.5185 |
| Bull Market | +1.08 |
| Bear Market | -0.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,719
+1.91
3 years 15,635
16,042
+6.54
5 years 13,875
14,302
-2.98
|
13,719 | +1.91 | 16,042 | +6.54 | 14,302 | -2.98 |
|
Total Volatility
1 year 17,746
682
+0.86
3 years 15,635
456
+1.60
5 years 13,875
379
+2.05
|
682 | +0.86 | 456 | +1.60 | 379 | +2.05 |
|
Negative Volatility
1 year 17,746
1,028
+0.63
3 years 15,635
1,004
+1.31
5 years 13,875
475
+1.76
|
1,028 | +0.63 | 1,004 | +1.31 | 475 | +1.76 |
|
Sharpe Index
1 year 17,746
14,891
+0.25
3 years 15,635
18,333
-0.41
5 years 13,875
17,229
-1.06
|
14,891 | +0.25 | 18,333 | -0.41 | 17,229 | -1.06 |
|
Sortino Index
1 year 17,746
13,832
+0.52
3 years 15,635
18,244
-0.52
5 years 13,875
17,153
-1.26
|
13,832 | +0.52 | 18,244 | -0.52 | 17,229 | -1.26 |
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
73
+1.91
3 years 15,635
96
+6.54
5 years 13,875
112
-2.98
|
73 | +1.91 | 96 | +6.54 | 112 | -2.98 |
|
Total Volatility
1 year 17,746
59
+0.86
3 years 15,635
83
+1.60
5 years 13,875
90
+2.05
|
59 | +0.86 | 83 | +1.60 | 90 | +2.05 |
|
Negative Volatility
1 year 17,746
89
+0.63
3 years 15,635
95
+1.31
5 years 13,875
100
+1.76
|
89 | +0.63 | 95 | +1.31 | 100 | +1.76 |
|
Sharpe Index
1 year 17,746
62
+0.25
3 years 15,635
75
-0.41
5 years 13,875
107
-1.06
|
62 | +0.25 | 75 | -0.41 | 107 | -1.06 |
|
Sortino Index
1 year 17,746
67
+0.52
3 years 15,635
69
-0.52
5 years 13,875
100
-1.26
|
67 | +0.52 | 69 | -0.52 | 100 | -1.26 |
Data provided by 