Bgf European Value E2 Cap Eur
93.71
-0.64%
Currency: EUR
Date: 24/10/25
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
93.71 | 94.31 | EUR | 24/10/25 | -0.64 |
Terms
Isin | LU0147394679 |
Contract Type | Sicav |
Currency | EUR |
Class | E2 |
Risk Class | 4 |
Assogestioni Category | Azionari Europa |
Declared Benchmark | 100% MSCI Europe Value (EUR) |
Start Date | 97/01/08 |
Advisor Name | Brian Hall; James Macmillan |
Fund Asset Under Management | N.Av. |
Performance
Cumulatives | |
---|---|
1 month | -0.80 |
Ytd | +13.14 |
1 year | +23.48 |
3 years | +26.52 |
5 years | +59.89 |
Yearly | |
---|---|
09/30/2023 | +13.39 |
09/30/2022 | -5.14 |
09/30/2021 | +20.86 |
09/30/2020 | +2.72 |
09/30/2019 | +20.80 |
Rating |
---|
Score |
---|
58.0975 |
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 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 | 0,25% |
Switch | 0% |
Tunnel | 0 |
Performance
Cumulatives | |
---|---|
1 day | -0.64 |
1 week | -2.12 |
1 month | -0.80 |
3 months | +4.25 |
6 months | +8.59 |
From the beginning of the year | +13.14 |
1 year | +23.48 |
2 years | +36.44 |
3 years | +26.52 |
4 years | +67.79 |
5 years | +59.89 |
Yearly | |
---|---|
09/30/2023 | +13.39 |
09/30/2022 | -5.14 |
09/30/2021 | +20.86 |
09/30/2020 | +2.72 |
09/30/2019 | +20.80 |
Rating |
---|
Score |
---|
58.0975 |
Efficiency Indicators
Sharpe 1 year | 1.2584 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | 0.5897 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | 0.5809 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 2.1179 |
Benchmark 1 year | N.Av. |
Sortino 3 years | 0.9061 |
Benchmark 3 years | N.Av. |
Sortino 5 years | 0.8849 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +11.31 |
3 years | +13.83 |
5 years | +17.81 |
Negative Volatility | |
---|---|
1 year | +6.72 |
3 years | +9.00 |
5 years | +11.69 |
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. |
Relative
Sharpe | 0.5897 |
Sortino | 0.9061 |
Bull Market | +6.78 |
Bear Market | -9.58 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 4 |
General
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
4,707
+18.96
3 years 15,794
1,330
+31.60
5 years 13,299
1,839
+62.48
|
4,707 | +18.96 | 1,330 | +31.60 | 1,839 | +62.48 |
Total Volatility
1 year 17,635
15,829
+11.31
3 years 15,794
13,104
+13.83
5 years 13,299
13,587
+17.81
|
15,829 | +11.31 | 13,104 | +13.83 | 13,587 | +17.81 |
Negative Volatility
1 year 17,635
17,051
+6.72
3 years 15,794
12,767
+9.00
5 years 13,299
13,121
+11.69
|
17,051 | +6.72 | 12,767 | +9.00 | 13,121 | +11.69 |
Sharpe Index
1 year 17,635
8,926
+1.26
3 years 15,794
1,512
+0.59
5 years 13,299
2,381
+0.58
|
8,926 | +1.26 | 1,512 | +0.59 | 2,381 | +0.58 |
Sortino Index
1 year 17,635
10,973
+2.12
3 years 15,794
1,701
+0.91
5 years 13,299
2,488
+0.88
|
10,973 | +2.12 | 1,701 | +0.91 | 2,381 | +0.88 |
By Category
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
206
+18.96
3 years 15,794
43
+31.60
5 years 13,299
23
+62.48
|
206 | +18.96 | 43 | +31.60 | 23 | +62.48 |
Total Volatility
1 year 17,635
322
+11.31
3 years 15,794
235
+13.83
5 years 13,299
322
+17.81
|
322 | +11.31 | 235 | +13.83 | 322 | +17.81 |
Negative Volatility
1 year 17,635
361
+6.72
3 years 15,794
227
+9.00
5 years 13,299
263
+11.69
|
361 | +6.72 | 227 | +9.00 | 263 | +11.69 |
Sharpe Index
1 year 17,635
249
+1.26
3 years 15,794
50
+0.59
5 years 13,299
47
+0.58
|
249 | +1.26 | 50 | +0.59 | 47 | +0.58 |
Sortino Index
1 year 17,635
308
+2.12
3 years 15,794
50
+0.91
5 years 13,299
48
+0.88
|
308 | +2.12 | 50 | +0.91 | 48 | +0.88 |