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Bgf Future Of Transport E2 Cap Eur Hdg
12.10
-0.58%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.10 | 12.17 | EUR | 25/12/16 | -0.58 |
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 | 99,0253 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.34 |
| Ytd | +17.70 |
| 1 year | +14.15 |
| 3 years | +2.37 |
| 5 years | -5.54 |
| Yearly | |
|---|---|
| 11/30/2024 | -15.18 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | -27.36 |
| 11/30/2021 | +18.43 |
| 11/30/2020 | +48.43 |
| Rating |
|---|
|
| Score |
|---|
| 48.266 |
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 | -0.58 |
| 1 week | -1.14 |
| 1 month | +1.34 |
| 3 months | +2.20 |
| 6 months | +11.62 |
| From the beginning of the year | +17.70 |
| 1 year | +14.15 |
| 2 years | +2.20 |
| 3 years | +2.37 |
| 4 years | -23.32 |
| 5 years | -5.54 |
| Yearly | |
|---|---|
| 11/30/2024 | -15.18 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | -27.36 |
| 11/30/2021 | +18.43 |
| 11/30/2020 | +48.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.266 |
Efficiency Indicators
| Sharpe 1 year | 1.0537 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0838 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2113 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3067 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.16 |
| 3 years | +18.12 |
| 5 years | +22.25 |
| Negative Volatility | |
|---|---|
| 1 year | +9.03 |
| 3 years | +13.14 |
| 5 years | +15.20 |
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 | 0.0838 |
| Sortino | 0.1141 |
| Bull Market | +0.56 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,281
+10.57
3 years 15,635
18,318
-3.35
5 years 13,875
14,689
-4.98
|
4,281 | +10.57 | 18,318 | -3.35 | 14,689 | -4.98 |
|
Total Volatility
1 year 17,746
15,609
+12.16
3 years 15,635
18,021
+18.12
5 years 13,875
16,440
+22.25
|
15,609 | +12.16 | 18,021 | +18.12 | 16,440 | +22.25 |
|
Negative Volatility
1 year 17,746
16,824
+9.03
3 years 15,635
18,741
+13.14
5 years 13,875
16,682
+15.20
|
16,824 | +9.03 | 18,741 | +13.14 | 16,682 | +15.20 |
|
Sharpe Index
1 year 17,746
6,028
+1.05
3 years 15,635
15,243
+0.08
5 years 13,875
10,203
+0.21
|
6,028 | +1.05 | 15,243 | +0.08 | 10,203 | +0.21 |
|
Sortino Index
1 year 17,746
7,642
+1.43
3 years 15,635
15,260
+0.11
5 years 13,875
10,124
+0.31
|
7,642 | +1.43 | 15,260 | +0.11 | 10,203 | +0.31 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
60
+10.57
3 years 15,635
306
-3.35
5 years 13,875
253
-4.98
|
60 | +10.57 | 306 | -3.35 | 253 | -4.98 |
|
Total Volatility
1 year 17,746
104
+12.16
3 years 15,635
241
+18.12
5 years 13,875
245
+22.25
|
104 | +12.16 | 241 | +18.12 | 245 | +22.25 |
|
Negative Volatility
1 year 17,746
100
+9.03
3 years 15,635
290
+13.14
5 years 13,875
255
+15.20
|
100 | +9.03 | 290 | +13.14 | 255 | +15.20 |
|
Sharpe Index
1 year 17,746
43
+1.05
3 years 15,635
220
+0.08
5 years 13,875
197
+0.21
|
43 | +1.05 | 220 | +0.08 | 197 | +0.21 |
|
Sortino Index
1 year 17,746
63
+1.43
3 years 15,635
220
+0.11
5 years 13,875
196
+0.31
|
63 | +1.43 | 220 | +0.11 | 196 | +0.31 |
Data provided by 