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Bgf Next Generation Technology D2 Cap Eur
27.41
+1.63%
Currency: EUR
Date: 26/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.41 | 26.97 | EUR | 26/04/15 | +1.63 |
Terms
| Isin | LU1917164854 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 18/12/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 91,7988 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +16.34 |
| Ytd | +19.54 |
| 1 year | +78.45 |
| 3 years | +106.56 |
| 5 years | +22.42 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.47 |
| 03/31/2024 | +30.77 |
| 03/31/2023 | +29.15 |
| 03/31/2022 | -47.34 |
| 03/31/2021 | +10.72 |
| 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 | +1.63 |
| 1 week | +5.95 |
| 1 month | +16.34 |
| 3 months | +12.89 |
| 6 months | +23.75 |
| From the beginning of the year | +19.54 |
| 1 year | +78.45 |
| 2 years | +56.90 |
| 3 years | +106.56 |
| 4 years | +56.45 |
| 5 years | +22.42 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.47 |
| 03/31/2024 | +30.77 |
| 03/31/2023 | +29.15 |
| 03/31/2022 | -47.34 |
| 03/31/2021 | +10.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6225 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1029 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0944 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1436 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.98 |
| 3 years | +25.30 |
| 5 years | +26.60 |
| Negative Volatility | |
|---|---|
| 1 year | +9.01 |
| 3 years | +16.10 |
| 5 years | +19.07 |
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 - 26/03/31
Relative
| Sharpe | 0.6965 |
| Sortino | 1.0944 |
| Bull Market | +11.32 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
20
+41.98
3 years 15,871
-1
+68.47
5 years 14,155
-1
+5.18
|
20 | +41.98 | -1 | +68.47 | -1 | +5.18 |
|
Total Volatility
1 year 17,995
17,624
+21.98
3 years 15,871
-1
+25.30
5 years 14,155
-1
+26.60
|
17,624 | +21.98 | -1 | +25.30 | -1 | +26.60 |
|
Negative Volatility
1 year 17,995
8,015
+9.01
3 years 15,871
-1
+16.10
5 years 14,155
-1
+19.07
|
8,015 | +9.01 | -1 | +16.10 | -1 | +19.07 |
|
Sharpe Index
1 year 17,995
169
+1.62
3 years 15,871
-1
+0.70
5 years 14,155
-1
+0.10
|
169 | +1.62 | -1 | +0.70 | -1 | +0.10 |
|
Sortino Index
1 year 17,995
219
+3.96
3 years 15,871
-1
+1.09
5 years 14,155
-1
+0.14
|
219 | +3.96 | -1 | +1.09 | -1 | +0.14 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
8
+41.98
3 years 15,871
-1
+68.47
5 years 14,155
-1
+5.18
|
8 | +41.98 | -1 | +68.47 | -1 | +5.18 |
|
Total Volatility
1 year 17,995
7,813
+21.98
3 years 15,871
-1
+25.30
5 years 14,155
-1
+26.60
|
7,813 | +21.98 | -1 | +25.30 | -1 | +26.60 |
|
Negative Volatility
1 year 17,995
3,153
+9.01
3 years 15,871
-1
+16.10
5 years 14,155
-1
+19.07
|
3,153 | +9.01 | -1 | +16.10 | -1 | +19.07 |
|
Sharpe Index
1 year 17,995
90
+1.62
3 years 15,871
-1
+0.70
5 years 14,155
-1
+0.10
|
90 | +1.62 | -1 | +0.70 | -1 | +0.10 |
|
Sortino Index
1 year 17,995
100
+3.96
3 years 15,871
-1
+1.09
5 years 14,155
-1
+0.14
|
100 | +3.96 | -1 | +1.09 | -1 | +0.14 |
Data provided by 