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Bgf Japan Flexible Equity E2 Cap Eur
17.92
-1.16%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.92 | 18.13 | EUR | 25/12/16 | -1.16 |
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 | 10,7046 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.40 |
| Ytd | +4.67 |
| 1 year | +6.04 |
| 3 years | +46.52 |
| 5 years | +34.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.55 |
| 11/30/2023 | +17.18 |
| 11/30/2022 | -15.84 |
| 11/30/2021 | +7.64 |
| 11/30/2020 | +12.79 |
| Rating |
|---|
|
| Score |
|---|
| 54.5228 |
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 | -1.16 |
| 1 week | -1.16 |
| 1 month | -2.40 |
| 3 months | +2.46 |
| 6 months | +9.87 |
| From the beginning of the year | +4.67 |
| 1 year | +6.04 |
| 2 years | +25.93 |
| 3 years | +46.52 |
| 4 years | +19.95 |
| 5 years | +34.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.55 |
| 11/30/2023 | +17.18 |
| 11/30/2022 | -15.84 |
| 11/30/2021 | +7.64 |
| 11/30/2020 | +12.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.5228 |
Efficiency Indicators
| Sharpe 1 year | 1.1271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1067 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.621 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1149 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0164 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0457 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.13 |
| 3 years | +11.30 |
| 5 years | +12.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.05 |
| 3 years | +6.19 |
| 5 years | +7.39 |
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 | 1.1067 |
| Sortino | 2.0164 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,794
+7.53
3 years 15,635
2,217
+44.89
5 years 13,875
4,995
+36.70
|
5,794 | +7.53 | 2,217 | +44.89 | 4,995 | +36.70 |
|
Total Volatility
1 year 17,746
16,629
+13.13
3 years 15,635
12,377
+11.30
5 years 13,875
10,260
+12.51
|
16,629 | +13.13 | 12,377 | +11.30 | 10,260 | +12.51 |
|
Negative Volatility
1 year 17,746
12,942
+7.05
3 years 15,635
11,374
+6.19
5 years 13,875
10,023
+7.39
|
12,942 | +7.05 | 11,374 | +6.19 | 10,023 | +7.39 |
|
Sharpe Index
1 year 17,746
5,374
+1.13
3 years 15,635
2,054
+1.11
5 years 13,875
4,525
+0.62
|
5,374 | +1.13 | 2,054 | +1.11 | 4,525 | +0.62 |
|
Sortino Index
1 year 17,746
4,824
+2.11
3 years 15,635
2,385
+2.02
5 years 13,875
4,279
+1.05
|
4,824 | +2.11 | 2,385 | +2.02 | 4,525 | +1.05 |
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
377
+7.53
3 years 15,635
140
+44.89
5 years 13,875
278
+36.70
|
377 | +7.53 | 140 | +44.89 | 278 | +36.70 |
|
Total Volatility
1 year 17,746
311
+13.13
3 years 15,635
157
+11.30
5 years 13,875
111
+12.51
|
311 | +13.13 | 157 | +11.30 | 111 | +12.51 |
|
Negative Volatility
1 year 17,746
269
+7.05
3 years 15,635
140
+6.19
5 years 13,875
116
+7.39
|
269 | +7.05 | 140 | +6.19 | 116 | +7.39 |
|
Sharpe Index
1 year 17,746
228
+1.13
3 years 15,635
102
+1.11
5 years 13,875
222
+0.62
|
228 | +1.13 | 102 | +1.11 | 222 | +0.62 |
|
Sortino Index
1 year 17,746
229
+2.11
3 years 15,635
110
+2.02
5 years 13,875
217
+1.05
|
229 | +2.11 | 110 | +2.02 | 217 | +1.05 |
Data provided by 