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Bgf Global Govt. Bond E2 Cap Eur Hdg
20.30
+0.00%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.30 | 20.30 | EUR | 26/06/10 | +0.00 |
Terms
| Isin | LU0297944059 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2H |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% FTSE World Government Bond $ Hdg |
| Start Date | 98/09/01 |
| Advisor Name | Andrew Gordon; Brian Weinstein; Scott Thiel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | -1.60 |
| 1 year | -0.78 |
| 3 years | +1.20 |
| 5 years | -16.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.48 |
| 05/31/2024 | -0.88 |
| 05/31/2023 | +2.91 |
| 05/31/2022 | -16.44 |
| 05/31/2021 | -4.26 |
| Rating |
|---|
|
| Score |
|---|
| 40.4105 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.25 |
| 1 month | -0.49 |
| 3 months | -1.26 |
| 6 months | -1.31 |
| From the beginning of the year | -1.60 |
| 1 year | -0.78 |
| 2 years | +1.91 |
| 3 years | +1.20 |
| 4 years | -4.43 |
| 5 years | -16.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.48 |
| 05/31/2024 | -0.88 |
| 05/31/2023 | +2.91 |
| 05/31/2022 | -16.44 |
| 05/31/2021 | -4.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.4105 |
Efficiency Indicators
| Sharpe 1 year | -0.8843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6272 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8988 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1316 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +4.62 |
| 5 years | +5.31 |
| Negative Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +3.67 |
| 5 years | +4.59 |
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 | -0.6272 |
| Sortino | -0.7812 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,625
-0.20
3 years 15,848
18,221
+1.34
5 years 14,193
16,249
-15.32
|
20,625 | -0.20 | 18,221 | +1.34 | 16,249 | -15.32 |
|
Total Volatility
1 year 17,946
4,190
+3.68
3 years 15,848
3,481
+4.62
5 years 14,193
1,814
+5.31
|
4,190 | +3.68 | 3,481 | +4.62 | 1,814 | +5.31 |
|
Negative Volatility
1 year 17,946
7,169
+3.60
3 years 15,848
4,398
+3.67
5 years 14,193
3,487
+4.59
|
7,169 | +3.60 | 4,398 | +3.67 | 3,487 | +4.59 |
|
Sharpe Index
1 year 17,946
21,417
-0.88
3 years 15,848
19,161
-0.63
5 years 14,193
17,320
-0.97
|
21,417 | -0.88 | 19,161 | -0.63 | 17,320 | -0.97 |
|
Sortino Index
1 year 17,946
21,338
-0.90
3 years 15,848
19,167
-0.78
5 years 14,193
17,247
-1.13
|
21,338 | -0.90 | 19,167 | -0.78 | 17,320 | -1.13 |
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
142
-0.20
3 years 15,848
112
+1.34
5 years 14,193
162
-15.32
|
142 | -0.20 | 112 | +1.34 | 162 | -15.32 |
|
Total Volatility
1 year 17,946
120
+3.68
3 years 15,848
70
+4.62
5 years 14,193
59
+5.31
|
120 | +3.68 | 70 | +4.62 | 59 | +5.31 |
|
Negative Volatility
1 year 17,946
143
+3.60
3 years 15,848
72
+3.67
5 years 14,193
121
+4.59
|
143 | +3.60 | 72 | +3.67 | 121 | +4.59 |
|
Sharpe Index
1 year 17,946
131
-0.88
3 years 15,848
132
-0.63
5 years 14,193
186
-0.97
|
131 | -0.88 | 132 | -0.63 | 186 | -0.97 |
|
Sortino Index
1 year 17,946
113
-0.90
3 years 15,848
135
-0.78
5 years 14,193
181
-1.13
|
113 | -0.90 | 135 | -0.78 | 181 | -1.13 |
Data provided by 