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Bgf Euro Short Duration Bond E2 Cap Eur
14.42
-0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.42 | 14.43 | EUR | 25/12/16 | -0.07 |
Terms
| Isin | LU0093504115 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 500MM 1-3Y |
| Start Date | 99/01/04 |
| Advisor Name | Christopher Allen; Michael Krautzberger |
| Fund Asset Under Management | 205,7299 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +2.63 |
| 1 year | +2.41 |
| 3 years | +8.99 |
| 5 years | +0.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.63 |
| 11/30/2023 | +3.71 |
| 11/30/2022 | -6.05 |
| 11/30/2021 | -1.95 |
| 11/30/2020 | -0.21 |
| Rating |
|---|
|
| Score |
|---|
| 48.0249 |
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 | 0,08% |
| 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 | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.00 |
| 1 month | -0.07 |
| 3 months | +0.35 |
| 6 months | +1.05 |
| From the beginning of the year | +2.63 |
| 1 year | +2.41 |
| 2 years | +5.72 |
| 3 years | +8.99 |
| 4 years | +2.78 |
| 5 years | +0.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.63 |
| 11/30/2023 | +3.71 |
| 11/30/2022 | -6.05 |
| 11/30/2021 | -1.95 |
| 11/30/2020 | -0.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0249 |
Efficiency Indicators
| Sharpe 1 year | 1.1204 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0426 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0713 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.872 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.88 |
| 3 years | +1.64 |
| 5 years | +2.09 |
| Negative Volatility | |
|---|---|
| 1 year | +0.54 |
| 3 years | +1.23 |
| 5 years | +1.68 |
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 | 0.0649 |
| Sortino | 0.0713 |
| Bull Market | +1.11 |
| Bear Market | -0.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,296
+2.63
3 years 15,635
14,866
+8.90
5 years 13,875
13,296
+0.70
|
12,296 | +2.63 | 14,866 | +8.90 | 13,296 | +0.70 |
|
Total Volatility
1 year 17,746
718
+0.88
3 years 15,635
481
+1.64
5 years 13,875
393
+2.09
|
718 | +0.88 | 481 | +1.64 | 393 | +2.09 |
|
Negative Volatility
1 year 17,746
830
+0.54
3 years 15,635
895
+1.23
5 years 13,875
442
+1.68
|
830 | +0.54 | 895 | +1.23 | 442 | +1.68 |
|
Sharpe Index
1 year 17,746
5,442
+1.12
3 years 15,635
15,410
+0.06
5 years 13,875
16,775
-0.68
|
5,442 | +1.12 | 15,410 | +0.06 | 16,775 | -0.68 |
|
Sortino Index
1 year 17,746
5,073
+2.04
3 years 15,635
15,510
+0.07
5 years 13,875
16,793
-0.87
|
5,073 | +2.04 | 15,510 | +0.07 | 16,775 | -0.87 |
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
18
+2.63
3 years 15,635
43
+8.90
5 years 13,875
93
+0.70
|
18 | +2.63 | 43 | +8.90 | 93 | +0.70 |
|
Total Volatility
1 year 17,746
71
+0.88
3 years 15,635
95
+1.64
5 years 13,875
93
+2.09
|
71 | +0.88 | 95 | +1.64 | 93 | +2.09 |
|
Negative Volatility
1 year 17,746
78
+0.54
3 years 15,635
90
+1.23
5 years 13,875
99
+1.68
|
78 | +0.54 | 90 | +1.23 | 99 | +1.68 |
|
Sharpe Index
1 year 17,746
13
+1.12
3 years 15,635
35
+0.06
5 years 13,875
75
-0.68
|
13 | +1.12 | 35 | +0.06 | 75 | -0.68 |
|
Sortino Index
1 year 17,746
24
+2.04
3 years 15,635
35
+0.07
5 years 13,875
70
-0.87
|
24 | +2.04 | 35 | +0.07 | 70 | -0.87 |
Data provided by 