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Bgf Global Long-Horizon Equity E2 Cap Eur
75.54
-0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.54 | 75.57 | EUR | 26/04/02 | -0.04 |
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 | 76,5419 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.76 |
| Ytd | -7.20 |
| 1 year | -3.08 |
| 3 years | +12.56 |
| 5 years | +15.10 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.43 |
| 02/29/2024 | +17.02 |
| 02/28/2023 | +8.86 |
| 02/28/2022 | -14.34 |
| 02/28/2021 | +28.73 |
| Rating |
|---|
|
| Score |
|---|
| 19.7751 |
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 | -0.04 |
| 1 week | -0.26 |
| 1 month | -5.76 |
| 3 months | -7.15 |
| 6 months | -6.06 |
| From the beginning of the year | -7.20 |
| 1 year | -3.08 |
| 2 years | -2.43 |
| 3 years | +12.56 |
| 4 years | +3.22 |
| 5 years | +15.10 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.43 |
| 02/29/2024 | +17.02 |
| 02/28/2023 | +8.86 |
| 02/28/2022 | -14.34 |
| 02/28/2021 | +28.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.7751 |
Efficiency Indicators
| Sharpe 1 year | -0.6596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8027 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3391 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5697 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.92 |
| 3 years | +13.20 |
| 5 years | +14.81 |
| Negative Volatility | |
|---|---|
| 1 year | +13.82 |
| 3 years | +9.20 |
| 5 years | +9.65 |
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 | 0.2356 |
| Sortino | 0.3391 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,091
-6.39
3 years 15,888
12,771
+15.45
5 years 14,134
6,018
+30.58
|
20,091 | -6.39 | 12,771 | +15.45 | 6,018 | +30.58 |
|
Total Volatility
1 year 18,005
20,440
+16.92
3 years 15,888
16,532
+13.20
5 years 14,134
14,027
+14.81
|
20,440 | +16.92 | 16,532 | +13.20 | 14,027 | +14.81 |
|
Negative Volatility
1 year 18,005
21,243
+13.82
3 years 15,888
17,238
+9.20
5 years 14,134
13,875
+9.65
|
21,243 | +13.82 | 17,238 | +9.20 | 13,875 | +9.65 |
|
Sharpe Index
1 year 18,005
18,453
-0.66
3 years 15,888
12,767
+0.24
5 years 14,134
6,226
+0.37
|
18,453 | -0.66 | 12,767 | +0.24 | 6,226 | +0.37 |
|
Sortino Index
1 year 18,005
18,722
-0.80
3 years 15,888
12,928
+0.34
5 years 14,134
6,138
+0.57
|
18,722 | -0.80 | 12,928 | +0.34 | 6,226 | +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
1,162
-6.39
3 years 15,888
1,028
+15.45
5 years 14,134
708
+30.58
|
1,162 | -6.39 | 1,028 | +15.45 | 708 | +30.58 |
|
Total Volatility
1 year 18,005
1,213
+16.92
3 years 15,888
1,003
+13.20
5 years 14,134
811
+14.81
|
1,213 | +16.92 | 1,003 | +13.20 | 811 | +14.81 |
|
Negative Volatility
1 year 18,005
1,208
+13.82
3 years 15,888
1,044
+9.20
5 years 14,134
760
+9.65
|
1,208 | +13.82 | 1,044 | +9.20 | 760 | +9.65 |
|
Sharpe Index
1 year 18,005
1,115
-0.66
3 years 15,888
1,020
+0.24
5 years 14,134
692
+0.37
|
1,115 | -0.66 | 1,020 | +0.24 | 692 | +0.37 |
|
Sortino Index
1 year 18,005
1,132
-0.80
3 years 15,888
1,023
+0.34
5 years 14,134
684
+0.57
|
1,132 | -0.80 | 1,023 | +0.34 | 684 | +0.57 |
Data provided by 