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Bgf Next Generation Technology E2 Cap Eur
28.66
+0.32%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.66 | 28.57 | EUR | 25/12/12 | +0.32 |
Terms
| Isin | LU1917164938 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 18/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 553,6326 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.41 |
| Ytd | +11.39 |
| 1 year | +7.95 |
| 3 years | +70.09 |
| 5 years | +9.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.04 |
| 11/30/2023 | +27.49 |
| 11/30/2022 | -48.06 |
| 11/30/2021 | +9.29 |
| 11/30/2020 | +95.95 |
| Rating |
|---|
|
| Score |
|---|
| 64.426 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | -0.83 |
| 1 month | -1.41 |
| 3 months | +6.35 |
| 6 months | +26.37 |
| From the beginning of the year | +11.39 |
| 1 year | +7.95 |
| 2 years | +46.45 |
| 3 years | +70.09 |
| 4 years | -4.75 |
| 5 years | +9.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.04 |
| 11/30/2023 | +27.49 |
| 11/30/2022 | -48.06 |
| 11/30/2021 | +9.29 |
| 11/30/2020 | +95.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.426 |
Efficiency Indicators
| Sharpe 1 year | 0.942 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3196 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1087 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.56 |
| 3 years | +25.70 |
| 5 years | +27.72 |
| Negative Volatility | |
|---|---|
| 1 year | +23.23 |
| 3 years | +16.64 |
| 5 years | +19.24 |
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 - 25/11/28
Relative
| Sharpe | 0.7186 |
| Sortino | 1.1087 |
| Bull Market | +11.20 |
| Bear Market | -17.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,276
+10.58
3 years 15,600
740
+67.73
5 years 13,845
10,105
+10.62
|
4,276 | +10.58 | 740 | +67.73 | 10,105 | +10.62 |
|
Total Volatility
1 year 17,740
21,874
+32.56
3 years 15,600
18,985
+25.70
5 years 13,845
16,953
+27.72
|
21,874 | +32.56 | 18,985 | +25.70 | 16,953 | +27.72 |
|
Negative Volatility
1 year 17,740
22,057
+23.23
3 years 15,600
19,286
+16.64
5 years 13,845
17,148
+19.24
|
22,057 | +23.23 | 19,286 | +16.64 | 17,148 | +19.24 |
|
Sharpe Index
1 year 17,740
7,045
+0.94
3 years 15,600
6,727
+0.72
5 years 13,845
8,470
+0.32
|
7,045 | +0.94 | 6,727 | +0.72 | 8,470 | +0.32 |
|
Sortino Index
1 year 17,740
8,214
+1.33
3 years 15,600
7,481
+1.11
5 years 13,845
8,602
+0.46
|
8,214 | +1.33 | 7,481 | +1.11 | 8,470 | +0.46 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
59
+10.58
3 years 15,600
40
+67.73
5 years 13,845
190
+10.62
|
59 | +10.58 | 40 | +67.73 | 190 | +10.62 |
|
Total Volatility
1 year 17,740
341
+32.56
3 years 15,600
326
+25.70
5 years 13,845
282
+27.72
|
341 | +32.56 | 326 | +25.70 | 282 | +27.72 |
|
Negative Volatility
1 year 17,740
347
+23.23
3 years 15,600
330
+16.64
5 years 13,845
289
+19.24
|
347 | +23.23 | 330 | +16.64 | 289 | +19.24 |
|
Sharpe Index
1 year 17,740
61
+0.94
3 years 15,600
75
+0.72
5 years 13,845
159
+0.32
|
61 | +0.94 | 75 | +0.72 | 159 | +0.32 |
|
Sortino Index
1 year 17,740
75
+1.33
3 years 15,600
79
+1.11
5 years 13,845
163
+0.46
|
75 | +1.33 | 79 | +1.11 | 163 | +0.46 |
Data provided by 