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Bgf Euro Short Duration Bond E2 Cap Eur
14.28
-0.07%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.28 | 14.29 | EUR | 26/04/02 | -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 | 200,9914 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.59 |
| Ytd | -1.11 |
| 1 year | +0.92 |
| 3 years | +7.21 |
| 5 years | +0.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.78 |
| 02/29/2024 | +2.63 |
| 02/28/2023 | +3.71 |
| 02/28/2022 | -6.05 |
| 02/28/2021 | -1.95 |
| Rating |
|---|
|
| Score |
|---|
| 61.1002 |
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 | +0.07 |
| 1 month | -1.59 |
| 3 months | -1.11 |
| 6 months | -0.70 |
| From the beginning of the year | -1.11 |
| 1 year | +0.92 |
| 2 years | +4.39 |
| 3 years | +7.21 |
| 4 years | +3.78 |
| 5 years | +0.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.78 |
| 02/29/2024 | +2.63 |
| 02/28/2023 | +3.71 |
| 02/28/2022 | -6.05 |
| 02/28/2021 | -1.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.1002 |
Efficiency Indicators
| Sharpe 1 year | 1.0806 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1176 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.696 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1648 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.72 |
| 3 years | +1.54 |
| 5 years | +2.10 |
| Negative Volatility | |
|---|---|
| 1 year | +0.39 |
| 3 years | +1.04 |
| 5 years | +1.69 |
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 - 26/02/27
Relative
| Sharpe | -0.1176 |
| Sortino | -0.1648 |
| Bull Market | +1.11 |
| Bear Market | -0.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,678
+2.76
3 years 15,888
15,784
+10.08
5 years 14,134
13,553
+1.89
|
13,678 | +2.76 | 15,784 | +10.08 | 13,553 | +1.89 |
|
Total Volatility
1 year 18,005
649
+0.72
3 years 15,888
556
+1.54
5 years 14,134
407
+2.10
|
649 | +0.72 | 556 | +1.54 | 407 | +2.10 |
|
Negative Volatility
1 year 18,005
698
+0.39
3 years 15,888
840
+1.04
5 years 14,134
449
+1.69
|
698 | +0.39 | 840 | +1.04 | 449 | +1.69 |
|
Sharpe Index
1 year 18,005
6,135
+1.08
3 years 15,888
16,798
-0.12
5 years 14,134
17,077
-0.70
|
6,135 | +1.08 | 16,798 | -0.12 | 17,077 | -0.70 |
|
Sortino Index
1 year 18,005
5,160
+2.17
3 years 15,888
16,807
-0.16
5 years 14,134
17,088
-0.89
|
5,160 | +2.17 | 16,807 | -0.16 | 17,077 | -0.89 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15
+2.76
3 years 15,888
42
+10.08
5 years 14,134
88
+1.89
|
15 | +2.76 | 42 | +10.08 | 88 | +1.89 |
|
Total Volatility
1 year 18,005
75
+0.72
3 years 15,888
94
+1.54
5 years 14,134
97
+2.10
|
75 | +0.72 | 94 | +1.54 | 97 | +2.10 |
|
Negative Volatility
1 year 18,005
70
+0.39
3 years 15,888
90
+1.04
5 years 14,134
99
+1.69
|
70 | +0.39 | 90 | +1.04 | 99 | +1.69 |
|
Sharpe Index
1 year 18,005
13
+1.08
3 years 15,888
50
-0.12
5 years 14,134
75
-0.70
|
13 | +1.08 | 50 | -0.12 | 75 | -0.70 |
|
Sortino Index
1 year 18,005
14
+2.17
3 years 15,888
50
-0.16
5 years 14,134
67
-0.89
|
14 | +2.17 | 50 | -0.16 | 67 | -0.89 |
Data provided by 