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Bgf Japan Flexible Equity E2 Cap Eur
18.65
-1.74%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.65 | 18.98 | EUR | 26/04/02 | -1.74 |
Terms
| Isin | LU0212925324 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan (Loc) |
| Start Date | 05/02/28 |
| Advisor Name | Rob Weatherston |
| Fund Asset Under Management | 12,1735 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.35 |
| Ytd | +3.84 |
| 1 year | +15.34 |
| 3 years | +45.36 |
| 5 years | +30.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.91 |
| 02/29/2024 | +19.55 |
| 02/28/2023 | +17.18 |
| 02/28/2022 | -15.84 |
| 02/28/2021 | +7.64 |
| Rating |
|---|
|
| Score |
|---|
| 52.6574 |
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% |
| 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% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.74 |
| 1 week | +0.65 |
| 1 month | -8.35 |
| 3 months | +3.84 |
| 6 months | +7.43 |
| From the beginning of the year | +3.84 |
| 1 year | +15.34 |
| 2 years | +13.93 |
| 3 years | +45.36 |
| 4 years | +41.61 |
| 5 years | +30.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.91 |
| 02/29/2024 | +19.55 |
| 02/28/2023 | +17.18 |
| 02/28/2022 | -15.84 |
| 02/28/2021 | +7.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.6574 |
Efficiency Indicators
| Sharpe 1 year | 0.5794 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4731 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1342 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7432 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.761 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.15 |
| 3 years | +11.23 |
| 5 years | +12.10 |
| Negative Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | +6.11 |
| 5 years | +7.47 |
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 - 26/02/27
Relative
| Sharpe | 0.9472 |
| Sortino | 1.7432 |
| Bull Market | +6.84 |
| Bear Market | -3.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,599
+22.87
3 years 15,888
1,437
+62.95
5 years 14,134
3,716
+51.02
|
2,599 | +22.87 | 1,437 | +62.95 | 3,716 | +51.02 |
|
Total Volatility
1 year 18,005
17,457
+13.15
3 years 15,888
13,815
+11.23
5 years 14,134
10,616
+12.10
|
17,457 | +13.15 | 13,815 | +11.23 | 10,616 | +12.10 |
|
Negative Volatility
1 year 18,005
12,725
+6.78
3 years 15,888
12,174
+6.11
5 years 14,134
10,166
+7.47
|
12,725 | +6.78 | 12,174 | +6.11 | 10,166 | +7.47 |
|
Sharpe Index
1 year 18,005
9,820
+0.58
3 years 15,888
3,309
+0.95
5 years 14,134
4,956
+0.47
|
9,820 | +0.58 | 3,309 | +0.95 | 4,956 | +0.47 |
|
Sortino Index
1 year 18,005
8,669
+1.13
3 years 15,888
3,127
+1.74
5 years 14,134
4,687
+0.76
|
8,669 | +1.13 | 3,127 | +1.74 | 4,956 | +0.76 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
212
+22.87
3 years 15,888
126
+62.95
5 years 14,134
209
+51.02
|
212 | +22.87 | 126 | +62.95 | 209 | +51.02 |
|
Total Volatility
1 year 18,005
304
+13.15
3 years 15,888
235
+11.23
5 years 14,134
113
+12.10
|
304 | +13.15 | 235 | +11.23 | 113 | +12.10 |
|
Negative Volatility
1 year 18,005
282
+6.78
3 years 15,888
169
+6.11
5 years 14,134
118
+7.47
|
282 | +6.78 | 169 | +6.11 | 118 | +7.47 |
|
Sharpe Index
1 year 18,005
354
+0.58
3 years 15,888
139
+0.95
5 years 14,134
214
+0.47
|
354 | +0.58 | 139 | +0.95 | 214 | +0.47 |
|
Sortino Index
1 year 18,005
328
+1.13
3 years 15,888
144
+1.74
5 years 14,134
202
+0.76
|
328 | +1.13 | 144 | +1.74 | 202 | +0.76 |
Data provided by 