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Bgf Global Long-Horizon Equity E2 Cap Eur
80.12
-0.90%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.12 | 80.85 | EUR | 25/12/16 | -0.90 |
Terms
| Isin | LU0171285587 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 01/01/28 |
| Advisor Name | Tom Callan |
| Fund Asset Under Management | 11,9360 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.22 |
| Ytd | -4.95 |
| 1 year | -9.01 |
| 3 years | +19.46 |
| 5 years | +36.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.02 |
| 11/30/2023 | +8.86 |
| 11/30/2022 | -14.34 |
| 11/30/2021 | +28.73 |
| 11/30/2020 | +10.43 |
| Rating |
|---|
|
| Score |
|---|
| 39.8479 |
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% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.90 |
| 1 week | -2.57 |
| 1 month | -1.22 |
| 3 months | +0.89 |
| 6 months | +3.63 |
| From the beginning of the year | -4.95 |
| 1 year | -9.01 |
| 2 years | +11.93 |
| 3 years | +19.46 |
| 4 years | +4.55 |
| 5 years | +36.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.02 |
| 11/30/2023 | +8.86 |
| 11/30/2022 | -14.34 |
| 11/30/2021 | +28.73 |
| 11/30/2020 | +10.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.8479 |
Efficiency Indicators
| Sharpe 1 year | 0.1629 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3048 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5598 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2343 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.441 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.73 |
| 3 years | +13.61 |
| 5 years | +15.44 |
| Negative Volatility | |
|---|---|
| 1 year | +14.21 |
| 3 years | +9.36 |
| 5 years | +9.53 |
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 | 0.3048 |
| Sortino | 0.441 |
| Bull Market | +6.87 |
| Bear Market | -9.96 |
| 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
18,595
-3.29
3 years 15,635
8,375
+19.91
5 years 13,875
4,521
+41.42
|
18,595 | -3.29 | 8,375 | +19.91 | 4,521 | +41.42 |
|
Total Volatility
1 year 17,746
20,667
+19.73
3 years 15,635
15,536
+13.61
5 years 13,875
13,694
+15.44
|
20,667 | +19.73 | 15,536 | +13.61 | 13,694 | +15.44 |
|
Negative Volatility
1 year 17,746
21,109
+14.21
3 years 15,635
16,611
+9.36
5 years 13,875
13,693
+9.53
|
21,109 | +14.21 | 16,611 | +9.36 | 13,693 | +9.53 |
|
Sharpe Index
1 year 17,746
15,672
+0.16
3 years 15,635
12,725
+0.30
5 years 13,875
5,268
+0.56
|
15,672 | +0.16 | 12,725 | +0.30 | 5,268 | +0.56 |
|
Sortino Index
1 year 17,746
15,765
+0.23
3 years 15,635
12,845
+0.44
5 years 13,875
5,173
+0.90
|
15,765 | +0.23 | 12,845 | +0.44 | 5,268 | +0.90 |
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
1,054
-3.29
3 years 15,635
924
+19.91
5 years 13,875
607
+41.42
|
1,054 | -3.29 | 924 | +19.91 | 607 | +41.42 |
|
Total Volatility
1 year 17,746
1,228
+19.73
3 years 15,635
930
+13.61
5 years 13,875
780
+15.44
|
1,228 | +19.73 | 930 | +13.61 | 780 | +15.44 |
|
Negative Volatility
1 year 17,746
1,221
+14.21
3 years 15,635
996
+9.36
5 years 13,875
746
+9.53
|
1,221 | +14.21 | 996 | +9.36 | 746 | +9.53 |
|
Sharpe Index
1 year 17,746
999
+0.16
3 years 15,635
1,007
+0.30
5 years 13,875
653
+0.56
|
999 | +0.16 | 1,007 | +0.30 | 653 | +0.56 |
|
Sortino Index
1 year 17,746
993
+0.23
3 years 15,635
1,006
+0.44
5 years 13,875
642
+0.90
|
993 | +0.23 | 1,006 | +0.44 | 642 | +0.90 |
Data provided by 