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Bgf Future Of Transport D2 Cap Eur Hdg
13.20
-0.60%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.20 | 13.28 | EUR | 25/12/18 | -0.60 |
Terms
| Isin | LU1861215462 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D2H |
| 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 | 41,6507 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.29 |
| Ytd | +18.17 |
| 1 year | +14.09 |
| 3 years | +5.52 |
| 5 years | -0.60 |
| Yearly | |
|---|---|
| 11/30/2024 | -14.08 |
| 11/30/2023 | +7.79 |
| 11/30/2022 | -26.37 |
| 11/30/2021 | +20.00 |
| 11/30/2020 | +50.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 0.68 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.68 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.60 |
| 1 week | -2.29 |
| 1 month | +3.29 |
| 3 months | +0.46 |
| 6 months | +12.15 |
| From the beginning of the year | +18.17 |
| 1 year | +14.09 |
| 2 years | +5.01 |
| 3 years | +5.52 |
| 4 years | -17.71 |
| 5 years | -0.60 |
| Yearly | |
|---|---|
| 11/30/2024 | -14.08 |
| 11/30/2023 | +7.79 |
| 11/30/2022 | -26.37 |
| 11/30/2021 | +20.00 |
| 11/30/2020 | +50.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1662 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1578 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2711 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6193 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3996 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.14 |
| 3 years | +18.15 |
| 5 years | +22.25 |
| Negative Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +12.94 |
| 5 years | +14.99 |
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 | 0.1578 |
| Sortino | 0.2199 |
| Bull Market | +0.61 |
| Bear Market | -6.10 |
| 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
144
+12.07
3 years 15,635
-1
+0.54
5 years 13,875
-1
+1.48
|
144 | +12.07 | -1 | +0.54 | -1 | +1.48 |
|
Total Volatility
1 year 17,746
19,305
+12.14
3 years 15,635
-1
+18.15
5 years 13,875
-1
+22.25
|
19,305 | +12.14 | -1 | +18.15 | -1 | +22.25 |
|
Negative Volatility
1 year 17,746
17,115
+8.82
3 years 15,635
-1
+12.94
5 years 13,875
-1
+14.99
|
17,115 | +8.82 | -1 | +12.94 | -1 | +14.99 |
|
Sharpe Index
1 year 17,746
1,140
+1.17
3 years 15,635
-1
+0.16
5 years 13,875
-1
+0.27
|
1,140 | +1.17 | -1 | +0.16 | -1 | +0.27 |
|
Sortino Index
1 year 17,746
1,132
+1.62
3 years 15,635
-1
+0.22
5 years 13,875
-1
+0.40
|
1,132 | +1.62 | -1 | +0.22 | -1 | +0.40 |
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
2
+12.07
3 years 15,635
-1
+0.54
5 years 13,875
-1
+1.48
|
2 | +12.07 | -1 | +0.54 | -1 | +1.48 |
|
Total Volatility
1 year 17,746
38
+12.14
3 years 15,635
-1
+18.15
5 years 13,875
-1
+22.25
|
38 | +12.14 | -1 | +18.15 | -1 | +22.25 |
|
Negative Volatility
1 year 17,746
29
+8.82
3 years 15,635
-1
+12.94
5 years 13,875
-1
+14.99
|
29 | +8.82 | -1 | +12.94 | -1 | +14.99 |
|
Sharpe Index
1 year 17,746
4
+1.17
3 years 15,635
-1
+0.16
5 years 13,875
-1
+0.27
|
4 | +1.17 | -1 | +0.16 | -1 | +0.27 |
|
Sortino Index
1 year 17,746
3
+1.62
3 years 15,635
-1
+0.22
5 years 13,875
-1
+0.40
|
3 | +1.62 | -1 | +0.22 | -1 | +0.40 |
Data provided by 