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Bgf Next Generation Technology D2 Cap $
26.03
-0.46%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.03 | 26.15 | USD | 25/12/17 | -0.46 |
Terms
| Isin | LU1861216197 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D2 |
| 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 | 98,0020 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.40 |
| Ytd | +8.37 |
| 1 year | +4.72 |
| 3 years | +72.75 |
| 5 years | +8.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.05 |
| 11/30/2023 | +29.07 |
| 11/30/2022 | -47.29 |
| 11/30/2021 | +10.88 |
| 11/30/2020 | +98.85 |
| 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 USD |
| Integrative | 1000,0000 USD |
| 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 | -0.00 |
| 1 week | -6.06 |
| 1 month | -1.40 |
| 3 months | +2.80 |
| 6 months | +20.38 |
| From the beginning of the year | +8.37 |
| 1 year | +4.72 |
| 2 years | +40.91 |
| 3 years | +72.75 |
| 4 years | +2.11 |
| 5 years | +8.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.05 |
| 11/30/2023 | +29.07 |
| 11/30/2022 | -47.29 |
| 11/30/2021 | +10.88 |
| 11/30/2020 | +98.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9851 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7747 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3677 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.21 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5342 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.45 |
| 3 years | +25.60 |
| 5 years | +27.55 |
| Negative Volatility | |
|---|---|
| 1 year | +22.88 |
| 3 years | +16.37 |
| 5 years | +18.89 |
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 | 0.7747 |
| Sortino | 1.21 |
| Bull Market | +11.39 |
| Bear Market | -17.29 |
| 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
18
+12.30
3 years 15,635
-1
+74.62
5 years 13,875
-1
+18.18
|
18 | +12.30 | -1 | +74.62 | -1 | +18.18 |
|
Total Volatility
1 year 17,746
17,669
+32.45
3 years 15,635
-1
+25.60
5 years 13,875
-1
+27.55
|
17,669 | +32.45 | -1 | +25.60 | -1 | +27.55 |
|
Negative Volatility
1 year 17,746
8,061
+22.88
3 years 15,635
-1
+16.37
5 years 13,875
-1
+18.89
|
8,061 | +22.88 | -1 | +16.37 | -1 | +18.89 |
|
Sharpe Index
1 year 17,746
170
+0.99
3 years 15,635
-1
+0.77
5 years 13,875
-1
+0.37
|
170 | +0.99 | -1 | +0.77 | -1 | +0.37 |
|
Sortino Index
1 year 17,746
221
+1.40
3 years 15,635
-1
+1.21
5 years 13,875
-1
+0.53
|
221 | +1.40 | -1 | +1.21 | -1 | +0.53 |
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
7
+12.30
3 years 15,635
-1
+74.62
5 years 13,875
-1
+18.18
|
7 | +12.30 | -1 | +74.62 | -1 | +18.18 |
|
Total Volatility
1 year 17,746
7,830
+32.45
3 years 15,635
-1
+25.60
5 years 13,875
-1
+27.55
|
7,830 | +32.45 | -1 | +25.60 | -1 | +27.55 |
|
Negative Volatility
1 year 17,746
3,172
+22.88
3 years 15,635
-1
+16.37
5 years 13,875
-1
+18.89
|
3,172 | +22.88 | -1 | +16.37 | -1 | +18.89 |
|
Sharpe Index
1 year 17,746
91
+0.99
3 years 15,635
-1
+0.77
5 years 13,875
-1
+0.37
|
91 | +0.99 | -1 | +0.77 | -1 | +0.37 |
|
Sortino Index
1 year 17,746
101
+1.40
3 years 15,635
-1
+1.21
5 years 13,875
-1
+0.53
|
101 | +1.40 | -1 | +1.21 | -1 | +0.53 |
Data provided by 