Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            20.05 19.91 EUR 26/06/12 +0.70

            Terms

            Isin LU0093503737
            Contract Type Sicav
            Currency EUR
            Class E2
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 25% MSCI World (EUR); 25% MSCI World; 50% Bloomberg Global Aggregate Bond EUR Hdg
            Start Date 99/04/06
            Advisor Name Colin Graham; Warwick Andrew
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.01
            Ytd +6.42
            1 year +16.23
            3 years +24.07
            5 years +18.22
            Yearly
            05/31/2025 +9.15
            05/31/2024 +5.63
            05/31/2023 +4.61
            05/31/2022 -14.69
            05/31/2021 +14.37
            Rating
            Score
            50.8346

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0,2%
            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 1.7
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.70
            1 week -0.45
            1 month +1.01
            3 months +5.80
            6 months +6.76
            From the beginning of the year +6.42
            1 year +16.23
            2 years +18.57
            3 years +24.07
            4 years +21.29
            5 years +18.22
            Yearly
            05/31/2025 +9.15
            05/31/2024 +5.63
            05/31/2023 +4.61
            05/31/2022 -14.69
            05/31/2021 +14.37


            Rating
            Rating Rating Rating
            Score
            50.8346

            Efficiency Indicators

            Sharpe 1 year 1.6341
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.45
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1702
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4469
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6793
            Benchmark 3 years N.Av.
            Sortino 5 years 0.234
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.16
            3 years +8.31
            5 years +8.73
            Negative Volatility
            1 year +6.12
            3 years +5.55
            5 years +6.16

            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 0.45
            Sortino 0.6793
            Bull Market +3.24
            Bear Market -3.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,489
              
            +19.07
            3 years 15,848
            8,552
              
            +26.10
            5 years 14,193
            7,556
              
            +20.99
            Performance             		5,489 +19.07 8,552 +26.10 7,556 +20.99
            Total Volatility
            1 year 17,946
            11,846
              
            +9.16
            3 years 15,848
            9,359
              
            +8.31
            5 years 14,193
            7,731
              
            +8.73
            Total Volatility             		11,846 +9.16 9,359 +8.31 7,731 +8.73
            Negative Volatility
            1 year 17,946
            13,243
              
            +6.12
            3 years 15,848
            9,422
              
            +5.55
            5 years 14,193
            7,532
              
            +6.16
            Negative Volatility             		13,243 +6.12 9,422 +5.55 7,532 +6.16
            Sharpe Index
            1 year 17,946
            4,121
              
            +1.63
            3 years 15,848
            10,526
              
            +0.45
            5 years 14,193
            8,407
              
            +0.17
            Sharpe Index             		4,121 +1.63 10,526 +0.45 8,407 +0.17
            Sortino Index
            1 year 17,946
            5,984
              
            +2.45
            3 years 15,848
            10,585
              
            +0.68
            5 years 14,193
            8,451
              
            +0.23
            Sortino Index             		5,984 +2.45 10,585 +0.68 8,407 +0.23

            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
            183
              
            +19.07
            3 years 15,848
            394
              
            +26.10
            5 years 14,193
            309
              
            +20.99
            Performance             		183 +19.07 394 +26.10 309 +20.99
            Total Volatility
            1 year 17,946
            1,127
              
            +9.16
            3 years 15,848
            896
              
            +8.31
            5 years 14,193
            661
              
            +8.73
            Total Volatility             		1,127 +9.16 896 +8.31 661 +8.73
            Negative Volatility
            1 year 17,946
            1,097
              
            +6.12
            3 years 15,848
            838
              
            +5.55
            5 years 14,193
            625
              
            +6.16
            Negative Volatility             		1,097 +6.12 838 +5.55 625 +6.16
            Sharpe Index
            1 year 17,946
            205
              
            +1.63
            3 years 15,848
            653
              
            +0.45
            5 years 14,193
            376
              
            +0.17
            Sharpe Index             		205 +1.63 653 +0.45 376 +0.17
            Sortino Index
            1 year 17,946
            322
              
            +2.45
            3 years 15,848
            651
              
            +0.68
            5 years 14,193
            378
              
            +0.23
            Sortino Index             		322 +2.45 651 +0.68 378 +0.23

            Foreign Funds - Bgf Esg Multi-Asset E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.