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Bgf Global Long-Horizon Equity C2 Cap $
78.19
+0.41%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.19 | 77.87 | USD | 25/12/23 | +0.41 |
Terms
| Isin | LU0147402100 |
| Contract Type | Sicav |
| Currency | USD |
| Class | C2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 02/07/31 |
| Advisor Name | Tom Callan |
| Fund Asset Under Management | 14,1275 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.90 |
| Ytd | -4.31 |
| 1 year | -5.64 |
| 3 years | +19.90 |
| 5 years | +30.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.50 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | -14.92 |
| 11/30/2021 | +28.00 |
| 11/30/2020 | +9.72 |
| Rating |
|---|
|
| Score |
|---|
| 38.9363 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.82 |
| 1 month | +0.90 |
| 3 months | +0.87 |
| 6 months | +4.91 |
| From the beginning of the year | -4.31 |
| 1 year | -5.64 |
| 2 years | +11.24 |
| 3 years | +19.90 |
| 4 years | +2.22 |
| 5 years | +30.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.50 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | -14.92 |
| 11/30/2021 | +28.00 |
| 11/30/2020 | +9.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.9363 |
Efficiency Indicators
| Sharpe 1 year | 0.1252 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2523 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5167 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1805 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3615 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.58 |
| 3 years | +13.54 |
| 5 years | +15.18 |
| Negative Volatility | |
|---|---|
| 1 year | +14.21 |
| 3 years | +9.40 |
| 5 years | +9.48 |
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 | 0.2523 |
| Sortino | 0.3615 |
| Bull Market | +6.89 |
| Bear Market | -10.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,083
-3.76
3 years 15,635
9,785
+17.36
5 years 13,875
5,043
+36.27
|
19,083 | -3.76 | 9,785 | +17.36 | 5,043 | +36.27 |
|
Total Volatility
1 year 17,746
20,630
+19.58
3 years 15,635
15,429
+13.54
5 years 13,875
13,414
+15.18
|
20,630 | +19.58 | 15,429 | +13.54 | 13,414 | +15.18 |
|
Negative Volatility
1 year 17,746
21,115
+14.21
3 years 15,635
16,658
+9.40
5 years 13,875
13,634
+9.48
|
21,115 | +14.21 | 16,658 | +9.40 | 13,634 | +9.48 |
|
Sharpe Index
1 year 17,746
16,000
+0.13
3 years 15,635
13,395
+0.25
5 years 13,875
5,780
+0.52
|
16,000 | +0.13 | 13,395 | +0.25 | 5,780 | +0.52 |
|
Sortino Index
1 year 17,746
16,116
+0.18
3 years 15,635
13,479
+0.36
5 years 13,875
5,713
+0.82
|
16,116 | +0.18 | 13,479 | +0.36 | 5,780 | +0.82 |
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
1,075
-3.76
3 years 15,635
967
+17.36
5 years 13,875
667
+36.27
|
1,075 | -3.76 | 967 | +17.36 | 667 | +36.27 |
|
Total Volatility
1 year 17,746
1,221
+19.58
3 years 15,635
909
+13.54
5 years 13,875
755
+15.18
|
1,221 | +19.58 | 909 | +13.54 | 755 | +15.18 |
|
Negative Volatility
1 year 17,746
1,224
+14.21
3 years 15,635
1,006
+9.40
5 years 13,875
738
+9.48
|
1,224 | +14.21 | 1,006 | +9.40 | 738 | +9.48 |
|
Sharpe Index
1 year 17,746
1,020
+0.13
3 years 15,635
1,041
+0.25
5 years 13,875
696
+0.52
|
1,020 | +0.13 | 1,041 | +0.25 | 696 | +0.52 |
|
Sortino Index
1 year 17,746
1,019
+0.18
3 years 15,635
1,044
+0.36
5 years 13,875
682
+0.82
|
1,019 | +0.18 | 1,044 | +0.36 | 682 | +0.82 |
Data provided by 