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Bgf Us Flexible Equity E2 Cap Eur Hdg
33.72
+0.42%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.72 | 33.58 | EUR | 24/10/25 | +0.42 |
Terms
| Isin | LU0200685070 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2H |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Index Price |
| Start Date | 04/10/01 |
| Advisor Name | Bob Doll |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +10.99 |
| 1 year | +24.24 |
| 3 years | +9.91 |
| 5 years | +58.61 |
| Yearly | |
|---|---|
| 09/30/2023 | +18.63 |
| 09/30/2022 | -18.52 |
| 09/30/2021 | +22.30 |
| 09/30/2020 | +14.37 |
| 09/30/2019 | +22.19 |
| Rating |
|---|
|
| Score |
|---|
| 43.2965 |
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 | +0.42 |
| 1 week | -1.09 |
| 1 month | -0.30 |
| 3 months | +3.66 |
| 6 months | +8.53 |
| From the beginning of the year | +10.99 |
| 1 year | +24.24 |
| 2 years | +31.41 |
| 3 years | +9.91 |
| 4 years | +42.76 |
| 5 years | +58.61 |
| Yearly | |
|---|---|
| 09/30/2023 | +18.63 |
| 09/30/2022 | -18.52 |
| 09/30/2021 | +22.30 |
| 09/30/2020 | +14.37 |
| 09/30/2019 | +22.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2965 |
Efficiency Indicators
| Sharpe 1 year | 1.3722 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2415 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5917 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.498 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3435 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9192 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +15.33 |
| 5 years | +17.45 |
| Negative Volatility | |
|---|---|
| 1 year | +6.27 |
| 3 years | +10.78 |
| 5 years | +11.23 |
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 | 0.2415 |
| Sortino | 0.3435 |
| Bull Market | +9.06 |
| Bear Market | -3.25 |
| 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
3,635
+20.64
3 years 15,794
4,717
+14.48
5 years 13,299
1,822
+62.85
|
3,635 | +20.64 | 4,717 | +14.48 | 1,822 | +62.85 |
|
Total Volatility
1 year 17,635
15,997
+11.41
3 years 15,794
14,861
+15.33
5 years 13,299
13,289
+17.45
|
15,997 | +11.41 | 14,861 | +15.33 | 13,289 | +17.45 |
|
Negative Volatility
1 year 17,635
16,211
+6.27
3 years 15,794
15,443
+10.78
5 years 13,299
12,507
+11.23
|
16,211 | +6.27 | 15,443 | +10.78 | 12,507 | +11.23 |
|
Sharpe Index
1 year 17,635
7,239
+1.37
3 years 15,794
5,445
+0.24
5 years 13,299
2,255
+0.59
|
7,239 | +1.37 | 5,445 | +0.24 | 2,255 | +0.59 |
|
Sortino Index
1 year 17,635
8,885
+2.50
3 years 15,794
5,678
+0.34
5 years 13,299
2,240
+0.92
|
8,885 | +2.50 | 5,678 | +0.34 | 2,255 | +0.92 |
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
366
+20.64
3 years 15,794
410
+14.48
5 years 13,299
292
+62.85
|
366 | +20.64 | 410 | +14.48 | 292 | +62.85 |
|
Total Volatility
1 year 17,635
222
+11.41
3 years 15,794
240
+15.33
5 years 13,299
252
+17.45
|
222 | +11.41 | 240 | +15.33 | 252 | +17.45 |
|
Negative Volatility
1 year 17,635
291
+6.27
3 years 15,794
316
+10.78
5 years 13,299
261
+11.23
|
291 | +6.27 | 316 | +10.78 | 261 | +11.23 |
|
Sharpe Index
1 year 17,635
325
+1.37
3 years 15,794
404
+0.24
5 years 13,299
285
+0.59
|
325 | +1.37 | 404 | +0.24 | 285 | +0.59 |
|
Sortino Index
1 year 17,635
330
+2.50
3 years 15,794
413
+0.34
5 years 13,299
286
+0.92
|
330 | +2.50 | 413 | +0.34 | 286 | +0.92 |
Data provided by 