Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            18.63 18.61 EUR 25/12/17 +0.11

            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 794,2399  at 25/11/28

            Performance

            Cumulatives
            1 month +0.49
            Ytd +7.94
            1 year +5.85
            3 years +17.32
            5 years +16.73
            Yearly
            11/30/2024 +5.63
            11/30/2023 +4.61
            11/30/2022 -14.69
            11/30/2021 +14.37
            11/30/2020 +9.51
            Rating
            Score
            56.4476

            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 +0.11
            1 week -0.11
            1 month +0.49
            3 months +3.04
            6 months +8.25
            From the beginning of the year +7.94
            1 year +5.85
            2 years +14.93
            3 years +17.32
            4 years +2.99
            5 years +16.73
            Yearly
            11/30/2024 +5.63
            11/30/2023 +4.61
            11/30/2022 -14.69
            11/30/2021 +14.37
            11/30/2020 +9.51


            Rating
            Rating Rating Rating
            Score
            56.4476

            Efficiency Indicators

            Sharpe 1 year 1.0514
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3165
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3741
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7194
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4726
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5497
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.92
            3 years +7.51
            5 years +8.29
            Negative Volatility
            1 year +4.91
            3 years +4.99
            5 years +5.57

            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 0.3165
            Sortino 0.4726
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,182
              
            +6.97
            3 years 15,635
            10,985
              
            +15.41
            5 years 13,875
            8,116
              
            +18.11
            Performance             		6,182 +6.97 10,985 +15.41 8,116 +18.11
            Total Volatility
            1 year 17,746
            8,900
              
            +7.92
            3 years 15,635
            8,283
              
            +7.51
            5 years 13,875
            7,280
              
            +8.29
            Total Volatility             		8,900 +7.92 8,283 +7.51 7,280 +8.29
            Negative Volatility
            1 year 17,746
            9,480
              
            +4.91
            3 years 15,635
            7,886
              
            +4.99
            5 years 13,875
            7,127
              
            +5.57
            Negative Volatility             		9,480 +4.91 7,886 +4.99 7,127 +5.57
            Sharpe Index
            1 year 17,746
            6,051
              
            +1.05
            3 years 15,635
            12,566
              
            +0.32
            5 years 13,875
            7,758
              
            +0.37
            Sharpe Index             		6,051 +1.05 12,566 +0.32 7,758 +0.37
            Sortino Index
            1 year 17,746
            6,290
              
            +1.72
            3 years 15,635
            12,605
              
            +0.47
            5 years 13,875
            7,867
              
            +0.55
            Sortino Index             		6,290 +1.72 12,605 +0.47 7,758 +0.55

            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
            318
              
            +6.97
            3 years 15,635
            680
              
            +15.41
            5 years 13,875
            357
              
            +18.11
            Performance             		318 +6.97 680 +15.41 357 +18.11
            Total Volatility
            1 year 17,746
            1,053
              
            +7.92
            3 years 15,635
            824
              
            +7.51
            5 years 13,875
            602
              
            +8.29
            Total Volatility             		1,053 +7.92 824 +7.51 602 +8.29
            Negative Volatility
            1 year 17,746
            935
              
            +4.91
            3 years 15,635
            833
              
            +4.99
            5 years 13,875
            601
              
            +5.57
            Negative Volatility             		935 +4.91 833 +4.99 601 +5.57
            Sharpe Index
            1 year 17,746
            381
              
            +1.05
            3 years 15,635
            874
              
            +0.32
            5 years 13,875
            378
              
            +0.37
            Sharpe Index             		381 +1.05 874 +0.32 378 +0.37
            Sortino Index
            1 year 17,746
            377
              
            +1.72
            3 years 15,635
            861
              
            +0.47
            5 years 13,875
            380
              
            +0.55
            Sortino Index             		377 +1.72 861 +0.47 380 +0.55

            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.