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Bgf Global Long-Horizon Equity E2 Cap $
87.10
-0.73%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.10 | 87.74 | USD | 26/04/02 | -0.73 |
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 | 18,3673 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.86 |
| Ytd | -6.99 |
| 1 year | -3.27 |
| 3 years | +12.42 |
| 5 years | +15.08 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.25 |
| 02/29/2024 | +16.38 |
| 02/28/2023 | +8.82 |
| 02/28/2022 | -14.28 |
| 02/28/2021 | +28.95 |
| Rating |
|---|
|
| Score |
|---|
| 19.7203 |
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 | -0.04 |
| 1 week | -0.29 |
| 1 month | -5.86 |
| 3 months | -7.18 |
| 6 months | -5.77 |
| From the beginning of the year | -6.99 |
| 1 year | -3.27 |
| 2 years | -2.55 |
| 3 years | +12.42 |
| 4 years | +3.35 |
| 5 years | +15.08 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.25 |
| 02/29/2024 | +16.38 |
| 02/28/2023 | +8.82 |
| 02/28/2022 | -14.28 |
| 02/28/2021 | +28.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.7203 |
Efficiency Indicators
| Sharpe 1 year | -0.6667 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3752 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7996 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3293 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5688 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.65 |
| 3 years | +13.18 |
| 5 years | +14.52 |
| Negative Volatility | |
|---|---|
| 1 year | +13.80 |
| 3 years | +9.18 |
| 5 years | +9.51 |
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 | 0.2286 |
| Sortino | 0.3293 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,144
-6.45
3 years 15,888
12,913
+15.17
5 years 14,134
6,028
+30.49
|
20,144 | -6.45 | 12,913 | +15.17 | 6,028 | +30.49 |
|
Total Volatility
1 year 18,005
20,288
+16.65
3 years 15,888
16,506
+13.18
5 years 14,134
13,714
+14.52
|
20,288 | +16.65 | 16,506 | +13.18 | 13,714 | +14.52 |
|
Negative Volatility
1 year 18,005
21,228
+13.80
3 years 15,888
17,206
+9.18
5 years 14,134
13,714
+9.51
|
21,228 | +13.80 | 17,206 | +9.18 | 13,714 | +9.51 |
|
Sharpe Index
1 year 18,005
18,485
-0.67
3 years 15,888
12,854
+0.23
5 years 14,134
6,213
+0.38
|
18,485 | -0.67 | 12,854 | +0.23 | 6,213 | +0.38 |
|
Sortino Index
1 year 18,005
18,709
-0.80
3 years 15,888
12,997
+0.33
5 years 14,134
6,146
+0.57
|
18,709 | -0.80 | 12,997 | +0.33 | 6,213 | +0.57 |
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
1,164
-6.45
3 years 15,888
1,032
+15.17
5 years 14,134
709
+30.49
|
1,164 | -6.45 | 1,032 | +15.17 | 709 | +30.49 |
|
Total Volatility
1 year 18,005
1,189
+16.65
3 years 15,888
999
+13.18
5 years 14,134
769
+14.52
|
1,189 | +16.65 | 999 | +13.18 | 769 | +14.52 |
|
Negative Volatility
1 year 18,005
1,206
+13.80
3 years 15,888
1,040
+9.18
5 years 14,134
743
+9.51
|
1,206 | +13.80 | 1,040 | +9.18 | 743 | +9.51 |
|
Sharpe Index
1 year 18,005
1,118
-0.67
3 years 15,888
1,026
+0.23
5 years 14,134
691
+0.38
|
1,118 | -0.67 | 1,026 | +0.23 | 691 | +0.38 |
|
Sortino Index
1 year 18,005
1,130
-0.80
3 years 15,888
1,026
+0.33
5 years 14,134
685
+0.57
|
1,130 | -0.80 | 1,026 | +0.33 | 685 | +0.57 |
Data provided by 