Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            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

            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
            Rating Rating Rating 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.
            Updated Monthly - 24/09/30

            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.
            Three years data
            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
            Performance             		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
            Total Volatility             		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
            Negative Volatility             		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
            Sharpe Index             		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
            Sortino Index             		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
            Performance             		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
            Total Volatility             		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
            Negative Volatility             		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
            Sharpe Index             		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
            Sortino Index             		308 +2.12 50 +0.91 48 +0.88

            Foreign Funds - Bgf European Value E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.