You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Us Flexible Equity E2 Cap Eur Hdg
Bgf Us Flexible Equity E2 Cap Eur Hdg
48.42
+1.42%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 48.42 | 47.74 | EUR | 26/06/12 | +1.42 |
Terms
| Isin | LU0200685070 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2H |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Index Price |
| Start Date | 04/10/01 |
| Advisor Name | Bob Doll |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.92 |
| Ytd | +12.63 |
| 1 year | +34.54 |
| 3 years | +71.34 |
| 5 years | +62.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +26.66 |
| 05/31/2024 | +11.72 |
| 05/31/2023 | +18.63 |
| 05/31/2022 | -18.52 |
| 05/31/2021 | +22.30 |
| Rating |
|---|
|
| Score |
|---|
| 55.5914 |
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 | +1.42 |
| 1 week | -1.43 |
| 1 month | -1.92 |
| 3 months | +15.07 |
| 6 months | +13.48 |
| From the beginning of the year | +12.63 |
| 1 year | +34.54 |
| 2 years | +44.49 |
| 3 years | +71.34 |
| 4 years | +78.61 |
| 5 years | +62.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +26.66 |
| 05/31/2024 | +11.72 |
| 05/31/2023 | +18.63 |
| 05/31/2022 | -18.52 |
| 05/31/2021 | +22.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.5914 |
Efficiency Indicators
| Sharpe 1 year | 1.9686 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.945 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.6092 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8549 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8402 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.53 |
| 3 years | +16.99 |
| 5 years | +16.83 |
| Negative Volatility | |
|---|---|
| 1 year | +7.56 |
| 3 years | +8.67 |
| 5 years | +10.17 |
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 | 0.945 |
| Sortino | 1.8549 |
| Bull Market | +3.63 |
| Bear Market | -7.82 |
| 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
1,601
+45.04
3 years 15,848
1,054
+83.14
5 years 14,193
1,629
+71.07
|
1,601 | +45.04 | 1,054 | +83.14 | 1,629 | +71.07 |
|
Total Volatility
1 year 17,946
20,973
+21.53
3 years 15,848
17,583
+16.99
5 years 14,193
14,918
+16.83
|
20,973 | +21.53 | 17,583 | +16.99 | 14,918 | +16.83 |
|
Negative Volatility
1 year 17,946
15,518
+7.56
3 years 15,848
14,838
+8.67
5 years 14,193
13,491
+10.17
|
15,518 | +7.56 | 14,838 | +8.67 | 13,491 | +10.17 |
|
Sharpe Index
1 year 17,946
1,887
+1.97
3 years 15,848
3,221
+0.95
5 years 14,193
3,266
+0.51
|
1,887 | +1.97 | 3,221 | +0.95 | 3,266 | +0.51 |
|
Sortino Index
1 year 17,946
1,104
+5.61
3 years 15,848
2,209
+1.85
5 years 14,193
2,939
+0.84
|
1,104 | +5.61 | 2,209 | +1.85 | 3,266 | +0.84 |
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
18
+45.04
3 years 15,848
18
+83.14
5 years 14,193
159
+71.07
|
18 | +45.04 | 18 | +83.14 | 159 | +71.07 |
|
Total Volatility
1 year 17,946
663
+21.53
3 years 15,848
509
+16.99
5 years 14,193
433
+16.83
|
663 | +21.53 | 509 | +16.99 | 433 | +16.83 |
|
Negative Volatility
1 year 17,946
535
+7.56
3 years 15,848
264
+8.67
5 years 14,193
340
+10.17
|
535 | +7.56 | 264 | +8.67 | 340 | +10.17 |
|
Sharpe Index
1 year 17,946
136
+1.97
3 years 15,848
143
+0.95
5 years 14,193
256
+0.51
|
136 | +1.97 | 143 | +0.95 | 256 | +0.51 |
|
Sortino Index
1 year 17,946
128
+5.61
3 years 15,848
71
+1.85
5 years 14,193
219
+0.84
|
128 | +5.61 | 71 | +1.85 | 219 | +0.84 |
Data provided by 