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Bgf Global Long-Horizon Equity E2 Cap $
94.34
-0.21%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.34 | 94.54 | USD | 25/12/17 | -0.21 |
Terms
| Isin | LU0090831032 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 98/09/01 |
| Advisor Name | Tom Callan |
| Fund Asset Under Management | 20,6241 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.33 |
| Ytd | -4.17 |
| 1 year | -7.57 |
| 3 years | +19.73 |
| 5 years | +36.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.38 |
| 11/30/2023 | +8.82 |
| 11/30/2022 | -14.28 |
| 11/30/2021 | +28.95 |
| 11/30/2020 | +10.54 |
| Rating |
|---|
|
| Score |
|---|
| 39.921 |
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 | 2 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | -1.82 |
| 1 month | -1.33 |
| 3 months | +1.32 |
| 6 months | +4.27 |
| From the beginning of the year | -4.17 |
| 1 year | -7.57 |
| 2 years | +12.68 |
| 3 years | +19.73 |
| 4 years | +7.05 |
| 5 years | +36.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.38 |
| 11/30/2023 | +8.82 |
| 11/30/2022 | -14.28 |
| 11/30/2021 | +28.95 |
| 11/30/2020 | +10.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.921 |
Efficiency Indicators
| Sharpe 1 year | 0.1633 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5662 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2351 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4467 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.58 |
| 3 years | +13.54 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +14.09 |
| 3 years | +9.29 |
| 5 years | +9.37 |
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 | 0.3077 |
| Sortino | 0.4467 |
| Bull Market | +6.95 |
| Bear Market | -10.00 |
| 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
18,356
-3.04
3 years 15,635
8,328
+20.01
5 years 13,875
4,513
+41.44
|
18,356 | -3.04 | 8,328 | +20.01 | 4,513 | +41.44 |
|
Total Volatility
1 year 17,746
20,632
+19.58
3 years 15,635
15,434
+13.54
5 years 13,875
13,431
+15.19
|
20,632 | +19.58 | 15,434 | +13.54 | 13,431 | +15.19 |
|
Negative Volatility
1 year 17,746
21,057
+14.09
3 years 15,635
16,513
+9.29
5 years 13,875
13,508
+9.37
|
21,057 | +14.09 | 16,513 | +9.29 | 13,508 | +9.37 |
|
Sharpe Index
1 year 17,746
15,666
+0.16
3 years 15,635
12,677
+0.31
5 years 13,875
5,192
+0.57
|
15,666 | +0.16 | 12,677 | +0.31 | 5,192 | +0.57 |
|
Sortino Index
1 year 17,746
15,762
+0.24
3 years 15,635
12,809
+0.45
5 years 13,875
5,107
+0.91
|
15,762 | +0.24 | 12,809 | +0.45 | 5,192 | +0.91 |
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
1,044
-3.04
3 years 15,635
921
+20.01
5 years 13,875
604
+41.44
|
1,044 | -3.04 | 921 | +20.01 | 604 | +41.44 |
|
Total Volatility
1 year 17,746
1,222
+19.58
3 years 15,635
910
+13.54
5 years 13,875
758
+15.19
|
1,222 | +19.58 | 910 | +13.54 | 758 | +15.19 |
|
Negative Volatility
1 year 17,746
1,212
+14.09
3 years 15,635
987
+9.29
5 years 13,875
725
+9.37
|
1,212 | +14.09 | 987 | +9.29 | 725 | +9.37 |
|
Sharpe Index
1 year 17,746
998
+0.16
3 years 15,635
1,005
+0.31
5 years 13,875
647
+0.57
|
998 | +0.16 | 1,005 | +0.31 | 647 | +0.57 |
|
Sortino Index
1 year 17,746
992
+0.24
3 years 15,635
1,005
+0.45
5 years 13,875
630
+0.91
|
992 | +0.24 | 1,005 | +0.45 | 630 | +0.91 |
Data provided by 