General Overview

Period:
MM.DD.YY - MM.DD.YY
Latest NAV:
04/12/2019
 

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 - MM.DD.YY
Latest NAV:
04/12/2019
Period Performance:
 
 

Data as at 04/12/2019

Accumulated performance1 monthYear to date1 year
Fund0.67%19.59%10.32%
Annualized performance1 year3 years5 years10 years15 years20 years
Fund10.32%--3.17%------
Calendar Year20182017201620152014
Fund-11.83%21.32%0.22%-6.96%1.02%

Statistical data 03/12/2019

1 year3 years
Fund Volatility9.51%8.75%
Fund Sharpe Ratio0.93 0.92 
Information Ratio-0.21 -0.29 
Tracking Error9.55%10.20%
Correlation0.62 0.48 
Alpha0.02%0.02%
Beta0.50 0.38 
Maximum daily fund drawdown-2.18%-2.90%
Fund negative months410
Minumum daily returns date05/08/201906/02/2018
Minimum daily returns-2.18%-2.90%
Maximum daily returns date12/28/201812/28/2018
Maximum daily returns2.17%2.17%


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
SPAIN SWITZERLAND LUXEMBOURG PORTUGAL
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 ()
$7,641,221.91
NAV frequency
Daily

Fees

 Base%Period/Term
Global feeAssets under management2