General Overview

Period:
MM.DD.YY - MM.DD.YY
Latest NAV:
09/07/2020
 

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 - MM.DD.YY
Latest NAV:
09/07/2020
Period Performance:
 
 

Data as at 09/07/2020

Accumulated performance1 monthYear to date1 year
Fund2.19%-2.73%4.20%
Annualized performance1 year3 years5 years10 years15 years20 years
Fund4.20%----------
Calendar Year20192018201720162015
Fund25.84%-10.31%------

Statistical data 06/30/2020

1 year3 years
Fund Volatility18.64%--
Fund Sharpe Ratio-0.01 --
Information Ratio-0.09 --
Tracking Error19.13%--
Correlation0.73 --
Alpha0.00%--
Beta0.48 --
Maximum daily fund drawdown-7.82%--
Fund negative months4--
Minumum daily returns date03/12/2020--
Minimum daily returns-7.82%--
Maximum daily returns date03/24/2020--
Maximum daily returns4.67%--


Data

Fund launch date
05/29/2009
Launch date
11/06/2017
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
LU1030894171
Registered in
LUXEMBOURG
Domiciled in
LUXEMBOURG
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 ()
$3,356,087.09
NAV frequency
Daily

Fees

 Base%Period/Term
Global feeAssets under management1.52