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Bgf Next Generation Technology E2 Cap Eur Hdg
20.56
-1.58%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.56 | 20.89 | EUR | 26/04/02 | -1.58 |
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 | 91,7988 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.79 |
| Ytd | +0.59 |
| 1 year | +47.28 |
| 3 years | +69.08 |
| 5 years | -13.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.81 |
| 02/29/2024 | +19.60 |
| 02/28/2023 | +28.72 |
| 02/28/2022 | -53.32 |
| 02/28/2021 | -0.26 |
| Rating |
|---|
|
| Score |
|---|
| 52.1794 |
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 | -1.58 |
| 1 week | -1.63 |
| 1 month | -3.79 |
| 3 months | -0.68 |
| 6 months | +3.94 |
| From the beginning of the year | +0.59 |
| 1 year | +47.28 |
| 2 years | +37.25 |
| 3 years | +69.08 |
| 4 years | +14.03 |
| 5 years | -13.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.81 |
| 02/29/2024 | +19.60 |
| 02/28/2023 | +28.72 |
| 02/28/2022 | -53.32 |
| 02/28/2021 | -0.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1794 |
Efficiency Indicators
| Sharpe 1 year | 0.7054 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7991 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0436 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2515 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.20 |
| 3 years | +23.59 |
| 5 years | +26.58 |
| Negative Volatility | |
|---|---|
| 1 year | +17.28 |
| 3 years | +15.07 |
| 5 years | +20.34 |
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 - 26/02/27
Relative
| Sharpe | 0.7991 |
| Sortino | 1.2515 |
| Bull Market | +8.09 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,027
+34.75
3 years 15,888
692
+78.12
5 years 14,134
16,305
-14.86
|
1,027 | +34.75 | 692 | +78.12 | 16,305 | -14.86 |
|
Total Volatility
1 year 18,005
22,151
+29.20
3 years 15,888
19,317
+23.59
5 years 14,134
17,270
+26.58
|
22,151 | +29.20 | 19,317 | +23.59 | 17,270 | +26.58 |
|
Negative Volatility
1 year 18,005
22,039
+17.28
3 years 15,888
19,407
+15.07
5 years 14,134
17,452
+20.34
|
22,039 | +17.28 | 19,407 | +15.07 | 17,452 | +20.34 |
|
Sharpe Index
1 year 18,005
8,906
+0.71
3 years 15,888
4,804
+0.80
5 years 14,134
12,406
-0.04
|
8,906 | +0.71 | 4,804 | +0.80 | 12,406 | -0.04 |
|
Sortino Index
1 year 18,005
8,424
+1.20
3 years 15,888
5,649
+1.25
5 years 14,134
12,310
-0.06
|
8,424 | +1.20 | 5,649 | +1.25 | 12,406 | -0.06 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8
+34.75
3 years 15,888
19
+78.12
5 years 14,134
254
-14.86
|
8 | +34.75 | 19 | +78.12 | 254 | -14.86 |
|
Total Volatility
1 year 18,005
317
+29.20
3 years 15,888
308
+23.59
5 years 14,134
279
+26.58
|
317 | +29.20 | 308 | +23.59 | 279 | +26.58 |
|
Negative Volatility
1 year 18,005
301
+17.28
3 years 15,888
308
+15.07
5 years 14,134
283
+20.34
|
301 | +17.28 | 308 | +15.07 | 283 | +20.34 |
|
Sharpe Index
1 year 18,005
46
+0.71
3 years 15,888
43
+0.80
5 years 14,134
236
-0.04
|
46 | +0.71 | 43 | +0.80 | 236 | -0.04 |
|
Sortino Index
1 year 18,005
47
+1.20
3 years 15,888
50
+1.25
5 years 14,134
234
-0.06
|
47 | +1.20 | 50 | +1.25 | 234 | -0.06 |
Data provided by 