You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Future Of Transport E2 Cap Eur Hdg
Bgf Future Of Transport E2 Cap Eur Hdg
13.84
-1.84%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.84 | 14.10 | EUR | 26/05/12 | -1.84 |
Terms
| Isin | LU1861215546 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2H |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 18/09/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 90,1784 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.69 |
| Ytd | +14.66 |
| 1 year | +29.83 |
| 3 years | +12.52 |
| 5 years | -0.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.41 |
| 04/30/2024 | -15.18 |
| 04/30/2023 | +6.41 |
| 04/30/2022 | -27.36 |
| 04/30/2021 | +18.43 |
| Rating |
|---|
|
| Score |
|---|
| 38.8487 |
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 | N.Av. |
| Switch | 0% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.84 |
| 1 week | -0.22 |
| 1 month | +4.69 |
| 3 months | +5.81 |
| 6 months | +13.72 |
| From the beginning of the year | +14.66 |
| 1 year | +29.83 |
| 2 years | +18.19 |
| 3 years | +12.52 |
| 4 years | +20.66 |
| 5 years | -0.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.41 |
| 04/30/2024 | -15.18 |
| 04/30/2023 | +6.41 |
| 04/30/2022 | -27.36 |
| 04/30/2021 | +18.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8487 |
Efficiency Indicators
| Sharpe 1 year | 2.1003 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1397 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3129 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1914 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0778 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.31 |
| 3 years | +17.10 |
| 5 years | +20.42 |
| Negative Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +12.48 |
| 5 years | +15.43 |
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 - 26/04/30
Relative
| Sharpe | 0.1397 |
| Sortino | 0.1914 |
| Bull Market | +11.49 |
| Bear Market | -6.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,975
+38.60
3 years 15,839
13,794
+12.59
5 years 14,143
15,135
-6.81
|
1,975 | +38.60 | 13,794 | +12.59 | 15,135 | -6.81 |
|
Total Volatility
1 year 17,918
18,160
+15.31
3 years 15,839
17,857
+17.10
5 years 14,143
16,432
+20.42
|
18,160 | +15.31 | 17,857 | +17.10 | 16,432 | +20.42 |
|
Negative Volatility
1 year 17,918
16,021
+7.45
3 years 15,839
18,846
+12.48
5 years 14,143
16,870
+15.43
|
16,021 | +7.45 | 18,846 | +12.48 | 16,870 | +15.43 |
|
Sharpe Index
1 year 17,918
1,348
+2.10
3 years 15,839
14,874
+0.14
5 years 14,143
12,211
-0.06
|
1,348 | +2.10 | 14,874 | +0.14 | 12,211 | -0.06 |
|
Sortino Index
1 year 17,918
2,242
+4.31
3 years 15,839
14,951
+0.19
5 years 14,143
12,176
-0.08
|
2,242 | +4.31 | 14,951 | +0.19 | 12,211 | -0.08 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
48
+38.60
3 years 15,839
262
+12.59
5 years 14,143
220
-6.81
|
48 | +38.60 | 262 | +12.59 | 220 | -6.81 |
|
Total Volatility
1 year 17,918
195
+15.31
3 years 15,839
212
+17.10
5 years 14,143
210
+20.42
|
195 | +15.31 | 212 | +17.10 | 210 | +20.42 |
|
Negative Volatility
1 year 17,918
112
+7.45
3 years 15,839
260
+12.48
5 years 14,143
244
+15.43
|
112 | +7.45 | 260 | +12.48 | 244 | +15.43 |
|
Sharpe Index
1 year 17,918
17
+2.10
3 years 15,839
265
+0.14
5 years 14,143
221
-0.06
|
17 | +2.10 | 265 | +0.14 | 221 | -0.06 |
|
Sortino Index
1 year 17,918
61
+4.31
3 years 15,839
269
+0.19
5 years 14,143
220
-0.08
|
61 | +4.31 | 269 | +0.19 | 220 | -0.08 |
Data provided by 