General Overview

Period:
MM.DD.YY http://www.caixabank.com/informacionparaaccionistaseinversores/gobiernocorporativo/juntageneralaccionistas_en.html MM.DD.YY
Latest NAV:
08/07/2020
 

Description

BBVA Global Equity is an actively managed fund whose portfolio is directly or indirectly invested via CIIs and international equity, diversifying the portfolio in different sectors and regions without concentration limits either by sector or country. Besides investing in traditional economic sectors, the fund management team bases its investment decisions on identifying new present and future geopolitical, social and economic mega-trends with strong appreciation potential and little correlation with an index. The fund can hold significant positions
in assets denominated in currencies other than the euro, basically the US dollar. Currency positions are not structurally covered.

Fund evolution

Period:
MM.DD.YY http://www.caixabank.com/informacionparaaccionistaseinversores/gobiernocorporativo/juntageneralaccionistas_en.html MM.DD.YY
Latest NAV:
08/07/2020
Period Performance:
 
 

Data as at 08/07/2020

Accumulated performance1 monthYear to date1 year
Fund1.90%-3.87%1.65%
Annualized performance1 year3 years5 years10 years15 years20 years
Fund1.65%--3.87%------
Calendar Year20192018201720162015
Fund23.71%-11.83%21.32%0.22%-6.96%

Statistical data 07/07/2020

1 year3 years
Fund Volatility18.68%13.25%
Fund Sharpe Ratio0.01 0.30 
Information Ratio-0.11 -0.16 
Tracking Error19.17%14.33%
Correlation0.73 0.65 
Alpha0.00%0.01%
Beta0.48 0.45 
Maximum daily fund drawdown-7.83%-7.83%
Fund negative months511
Minumum daily returns date03/12/202003/12/2020
Minimum daily returns-7.83%-7.83%
Maximum daily returns date03/24/202003/24/2020
Maximum daily returns4.67%4.67%


Data

Fund launch date
05/29/2009
Launch date
03/05/2013
Base Fund Currency
US DOLLAR
Type
Accumulation
Applicable net asset value
D
Cut-off time
15:00 GMT+1
Settlement date
D+3
ISIN Code
LU0836858836
Registered in
LUXEMBOURG
Domiciled in
PORTUGAL LUXEMBOURG SWITZERLAND SPAIN
Legal structure
SICAV
Fund manager
BBVA ASSET MANAGEMENT, S.A., S.G.I.I.C.
Custody
EDMOND DE ROTHSCHILD EUROPE
Auditor
KPMG Luxembourg
Assets under management ()
$4,896,296.39
NAV frequency
Daily

Fees

 Base%Period/Term
Global feeAssets under management2