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Bgf Next Generation Technology E2 Cap Eur Hdg
29.68
+2.59%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.68 | 28.93 | EUR | 26/06/12 | +2.59 |
Terms
| Isin | LU1861216783 |
| 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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.88 |
| Ytd | +45.21 |
| 1 year | +81.09 |
| 3 years | +129.90 |
| 5 years | +25.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +21.81 |
| 05/31/2024 | +19.60 |
| 05/31/2023 | +28.72 |
| 05/31/2022 | -53.32 |
| 05/31/2021 | -0.26 |
| Rating |
|---|
|
| Score |
|---|
| 67.1857 |
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 | +2.59 |
| 1 week | +1.37 |
| 1 month | +2.88 |
| 3 months | +46.21 |
| 6 months | +43.11 |
| From the beginning of the year | +45.21 |
| 1 year | +81.09 |
| 2 years | +87.37 |
| 3 years | +129.90 |
| 4 years | +121.33 |
| 5 years | +25.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +21.81 |
| 05/31/2024 | +19.60 |
| 05/31/2023 | +28.72 |
| 05/31/2022 | -53.32 |
| 05/31/2021 | -0.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.1857 |
Efficiency Indicators
| Sharpe 1 year | 1.893 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9902 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1343 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.164 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.92 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.197 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +35.64 |
| 3 years | +29.26 |
| 5 years | +30.06 |
| Negative Volatility | |
|---|---|
| 1 year | +10.95 |
| 3 years | +15.10 |
| 5 years | +20.26 |
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 - 26/05/29
Relative
| Sharpe | 0.9902 |
| Sortino | 1.92 |
| Bull Market | +31.78 |
| Bear Market | -14.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
154
+96.27
3 years 15,848
218
+144.09
5 years 14,193
5,543
+31.55
|
154 | +96.27 | 218 | +144.09 | 5,543 | +31.55 |
|
Total Volatility
1 year 17,946
22,111
+35.64
3 years 15,848
19,289
+29.26
5 years 14,193
17,180
+30.06
|
22,111 | +35.64 | 19,289 | +29.26 | 17,180 | +30.06 |
|
Negative Volatility
1 year 17,946
19,467
+10.95
3 years 15,848
19,069
+15.10
5 years 14,193
17,184
+20.26
|
19,467 | +10.95 | 19,069 | +15.10 | 17,184 | +20.26 |
|
Sharpe Index
1 year 17,946
2,296
+1.89
3 years 15,848
2,722
+0.99
5 years 14,193
9,014
+0.13
|
2,296 | +1.89 | 2,722 | +0.99 | 9,014 | +0.13 |
|
Sortino Index
1 year 17,946
889
+6.16
3 years 15,848
1,990
+1.92
5 years 14,193
8,854
+0.20
|
889 | +6.16 | 1,990 | +1.92 | 9,014 | +0.20 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3
+96.27
3 years 15,848
4
+144.09
5 years 14,193
108
+31.55
|
3 | +96.27 | 4 | +144.09 | 108 | +31.55 |
|
Total Volatility
1 year 17,946
328
+35.64
3 years 15,848
314
+29.26
5 years 14,193
291
+30.06
|
328 | +35.64 | 314 | +29.26 | 291 | +30.06 |
|
Negative Volatility
1 year 17,946
255
+10.95
3 years 15,848
301
+15.10
5 years 14,193
294
+20.26
|
255 | +10.95 | 301 | +15.10 | 294 | +20.26 |
|
Sharpe Index
1 year 17,946
34
+1.89
3 years 15,848
28
+0.99
5 years 14,193
150
+0.13
|
34 | +1.89 | 28 | +0.99 | 150 | +0.13 |
|
Sortino Index
1 year 17,946
13
+6.16
3 years 15,848
21
+1.92
5 years 14,193
149
+0.20
|
13 | +6.16 | 21 | +1.92 | 149 | +0.20 |
Data provided by 