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Bgf Next Generation Technology D2 Cap $
27.36
-1.58%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.36 | 27.80 | USD | 26/04/02 | -1.58 |
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 | 91,7988 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.73 |
| Ytd | +3.70 |
| 1 year | +43.76 |
| 3 years | +75.39 |
| 5 years | +6.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.73 |
| 02/29/2024 | +30.05 |
| 02/28/2023 | +29.07 |
| 02/28/2022 | -47.29 |
| 02/28/2021 | +10.88 |
| 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 | -0.90 |
| 1 week | -1.36 |
| 1 month | -1.73 |
| 3 months | +2.15 |
| 6 months | +8.11 |
| From the beginning of the year | +3.70 |
| 1 year | +43.76 |
| 2 years | +36.39 |
| 3 years | +75.39 |
| 4 years | +27.67 |
| 5 years | +6.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.73 |
| 02/29/2024 | +30.05 |
| 02/28/2023 | +29.07 |
| 02/28/2022 | -47.29 |
| 02/28/2021 | +10.88 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1057 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5228 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1951 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +31.91 |
| 3 years | +24.97 |
| 5 years | +26.34 |
| Negative Volatility | |
|---|---|
| 1 year | +20.68 |
| 3 years | +16.04 |
| 5 years | +19.05 |
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 | 0.7674 |
| Sortino | 1.1951 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18
+22.86
3 years 15,888
-1
+75.90
5 years 14,134
-1
+5.34
|
18 | +22.86 | -1 | +75.90 | -1 | +5.34 |
|
Total Volatility
1 year 18,005
17,669
+31.91
3 years 15,888
-1
+24.97
5 years 14,134
-1
+26.34
|
17,669 | +31.91 | -1 | +24.97 | -1 | +26.34 |
|
Negative Volatility
1 year 18,005
8,061
+20.68
3 years 15,888
-1
+16.04
5 years 14,134
-1
+19.05
|
8,061 | +20.68 | -1 | +16.04 | -1 | +19.05 |
|
Sharpe Index
1 year 18,005
170
+0.34
3 years 15,888
-1
+0.77
5 years 14,134
-1
+0.11
|
170 | +0.34 | -1 | +0.77 | -1 | +0.11 |
|
Sortino Index
1 year 18,005
221
+0.52
3 years 15,888
-1
+1.20
5 years 14,134
-1
+0.14
|
221 | +0.52 | -1 | +1.20 | -1 | +0.14 |
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
7
+22.86
3 years 15,888
-1
+75.90
5 years 14,134
-1
+5.34
|
7 | +22.86 | -1 | +75.90 | -1 | +5.34 |
|
Total Volatility
1 year 18,005
7,830
+31.91
3 years 15,888
-1
+24.97
5 years 14,134
-1
+26.34
|
7,830 | +31.91 | -1 | +24.97 | -1 | +26.34 |
|
Negative Volatility
1 year 18,005
3,172
+20.68
3 years 15,888
-1
+16.04
5 years 14,134
-1
+19.05
|
3,172 | +20.68 | -1 | +16.04 | -1 | +19.05 |
|
Sharpe Index
1 year 18,005
91
+0.34
3 years 15,888
-1
+0.77
5 years 14,134
-1
+0.11
|
91 | +0.34 | -1 | +0.77 | -1 | +0.11 |
|
Sortino Index
1 year 18,005
101
+0.52
3 years 15,888
-1
+1.20
5 years 14,134
-1
+0.14
|
101 | +0.52 | -1 | +1.20 | -1 | +0.14 |
Data provided by 