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Bgf Next Generation Technology D2 Cap Eur
23.01
+1.86%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.01 | 22.59 | EUR | 25/12/22 | +1.86 |
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 | 31,5798 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.47 |
| Ytd | +11.86 |
| 1 year | +12.08 |
| 3 years | +85.56 |
| 5 years | +9.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.77 |
| 11/30/2023 | +29.15 |
| 11/30/2022 | -47.34 |
| 11/30/2021 | +10.72 |
| 11/30/2020 | +98.57 |
| 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 | +1.86 |
| 1 week | +2.54 |
| 1 month | +9.47 |
| 3 months | +3.37 |
| 6 months | +24.38 |
| From the beginning of the year | +11.86 |
| 1 year | +12.08 |
| 2 years | +47.12 |
| 3 years | +85.56 |
| 4 years | +1.59 |
| 5 years | +9.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.77 |
| 11/30/2023 | +29.15 |
| 11/30/2022 | -47.34 |
| 11/30/2021 | +10.72 |
| 11/30/2020 | +98.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7702 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3671 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3919 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2025 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5327 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.59 |
| 3 years | +25.71 |
| 5 years | +27.74 |
| Negative Volatility | |
|---|---|
| 1 year | +23.06 |
| 3 years | +16.45 |
| 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 - 25/11/28
Relative
| Sharpe | 0.7702 |
| Sortino | 1.2025 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20
+12.02
3 years 15,635
-1
+74.56
5 years 13,875
-1
+18.14
|
20 | +12.02 | -1 | +74.56 | -1 | +18.14 |
|
Total Volatility
1 year 17,746
17,624
+32.59
3 years 15,635
-1
+25.71
5 years 13,875
-1
+27.74
|
17,624 | +32.59 | -1 | +25.71 | -1 | +27.74 |
|
Negative Volatility
1 year 17,746
8,015
+23.06
3 years 15,635
-1
+16.45
5 years 13,875
-1
+19.05
|
8,015 | +23.06 | -1 | +16.45 | -1 | +19.05 |
|
Sharpe Index
1 year 17,746
169
+0.98
3 years 15,635
-1
+0.77
5 years 13,875
-1
+0.37
|
169 | +0.98 | -1 | +0.77 | -1 | +0.37 |
|
Sortino Index
1 year 17,746
219
+1.39
3 years 15,635
-1
+1.20
5 years 13,875
-1
+0.53
|
219 | +1.39 | -1 | +1.20 | -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
8
+12.02
3 years 15,635
-1
+74.56
5 years 13,875
-1
+18.14
|
8 | +12.02 | -1 | +74.56 | -1 | +18.14 |
|
Total Volatility
1 year 17,746
7,813
+32.59
3 years 15,635
-1
+25.71
5 years 13,875
-1
+27.74
|
7,813 | +32.59 | -1 | +25.71 | -1 | +27.74 |
|
Negative Volatility
1 year 17,746
3,153
+23.06
3 years 15,635
-1
+16.45
5 years 13,875
-1
+19.05
|
3,153 | +23.06 | -1 | +16.45 | -1 | +19.05 |
|
Sharpe Index
1 year 17,746
90
+0.98
3 years 15,635
-1
+0.77
5 years 13,875
-1
+0.37
|
90 | +0.98 | -1 | +0.77 | -1 | +0.37 |
|
Sortino Index
1 year 17,746
100
+1.39
3 years 15,635
-1
+1.20
5 years 13,875
-1
+0.53
|
100 | +1.39 | -1 | +1.20 | -1 | +0.53 |
Data provided by 