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Bgf Us Flexible Equity C2 Cap Eur
55.21
+0.84%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.21 | 54.75 | EUR | 25/12/19 | +0.84 |
Terms
| Isin | LU0331288190 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Index Price |
| Start Date | 02/10/31 |
| Advisor Name | Bob Doll |
| Fund Asset Under Management | 5,4802 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +11.78 |
| 1 year | +11.20 |
| 3 years | +54.91 |
| 5 years | +84.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.82 |
| 11/30/2023 | +16.77 |
| 11/30/2022 | -11.22 |
| 11/30/2021 | +32.49 |
| 11/30/2020 | +5.93 |
| Rating |
|---|
|
| Score |
|---|
| 46.9947 |
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 | 2.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.84 |
| 1 week | -0.75 |
| 1 month | +1.49 |
| 3 months | +4.33 |
| 6 months | +15.70 |
| From the beginning of the year | +11.78 |
| 1 year | +11.20 |
| 2 years | +34.95 |
| 3 years | +54.91 |
| 4 years | +42.85 |
| 5 years | +84.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.82 |
| 11/30/2023 | +16.77 |
| 11/30/2022 | -11.22 |
| 11/30/2021 | +32.49 |
| 11/30/2020 | +5.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9947 |
Efficiency Indicators
| Sharpe 1 year | 0.8338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6838 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8798 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3344 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0969 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.50 |
| 3 years | +16.19 |
| 5 years | +16.30 |
| Negative Volatility | |
|---|---|
| 1 year | +15.39 |
| 3 years | +10.07 |
| 5 years | +9.50 |
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 | 0.6838 |
| Sortino | 1.0969 |
| Bull Market | +6.62 |
| Bear Market | -11.37 |
| 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
2,996
+14.10
3 years 15,635
1,822
+49.48
5 years 13,875
1,152
+86.14
|
2,996 | +14.10 | 1,822 | +49.48 | 1,152 | +86.14 |
|
Total Volatility
1 year 17,746
21,507
+24.50
3 years 15,635
17,477
+16.19
5 years 13,875
14,527
+16.30
|
21,507 | +24.50 | 17,477 | +16.19 | 14,527 | +16.30 |
|
Negative Volatility
1 year 17,746
21,431
+15.39
3 years 15,635
17,370
+10.07
5 years 13,875
13,667
+9.50
|
21,431 | +15.39 | 17,370 | +10.07 | 13,667 | +9.50 |
|
Sharpe Index
1 year 17,746
8,189
+0.83
3 years 15,635
7,299
+0.68
5 years 13,875
1,779
+0.88
|
8,189 | +0.83 | 7,299 | +0.68 | 1,779 | +0.88 |
|
Sortino Index
1 year 17,746
8,175
+1.33
3 years 15,635
7,587
+1.10
5 years 13,875
1,995
+1.50
|
8,175 | +1.33 | 7,587 | +1.10 | 1,779 | +1.50 |
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
18
+14.10
3 years 15,635
205
+49.48
5 years 13,875
137
+86.14
|
18 | +14.10 | 205 | +49.48 | 137 | +86.14 |
|
Total Volatility
1 year 17,746
630
+24.50
3 years 15,635
479
+16.19
5 years 13,875
358
+16.30
|
630 | +24.50 | 479 | +16.19 | 358 | +16.30 |
|
Negative Volatility
1 year 17,746
583
+15.39
3 years 15,635
424
+10.07
5 years 13,875
274
+9.50
|
583 | +15.39 | 424 | +10.07 | 274 | +9.50 |
|
Sharpe Index
1 year 17,746
97
+0.83
3 years 15,635
288
+0.68
5 years 13,875
151
+0.88
|
97 | +0.83 | 288 | +0.68 | 151 | +0.88 |
|
Sortino Index
1 year 17,746
95
+1.33
3 years 15,635
280
+1.10
5 years 13,875
141
+1.50
|
95 | +1.33 | 280 | +1.10 | 141 | +1.50 |
Data provided by 