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Bgf Next Generation Technology E2 Cap Eur
42.19
+2.23%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.19 | 41.27 | EUR | 26/06/12 | +2.23 |
Terms
| Isin | LU1917164938 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 18/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.48 |
| Ytd | +49.03 |
| 1 year | +86.02 |
| 3 years | +126.58 |
| 5 years | +49.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.03 |
| 05/31/2024 | +29.04 |
| 05/31/2023 | +27.49 |
| 05/31/2022 | -48.06 |
| 05/31/2021 | +9.29 |
| Rating |
|---|
|
| Score |
|---|
| 54.10 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.23 |
| 1 week | +1.39 |
| 1 month | +4.48 |
| 3 months | +46.49 |
| 6 months | +47.21 |
| From the beginning of the year | +49.03 |
| 1 year | +86.02 |
| 2 years | +82.01 |
| 3 years | +126.58 |
| 4 years | +121.70 |
| 5 years | +49.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.03 |
| 05/31/2024 | +29.04 |
| 05/31/2023 | +27.49 |
| 05/31/2022 | -48.06 |
| 05/31/2021 | +9.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.10 |
Efficiency Indicators
| Sharpe 1 year | 1.955 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.239 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.1969 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8331 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3663 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +34.23 |
| 3 years | +29.66 |
| 5 years | +29.80 |
| Negative Volatility | |
|---|---|
| 1 year | +9.30 |
| 3 years | +15.83 |
| 5 years | +19.32 |
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 - 26/05/29
Relative
| Sharpe | 0.9775 |
| Sortino | 1.8331 |
| Bull Market | +30.36 |
| Bear Market | -17.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
156
+95.73
3 years 15,848
244
+137.20
5 years 14,193
2,757
+56.27
|
156 | +95.73 | 244 | +137.20 | 2,757 | +56.27 |
|
Total Volatility
1 year 17,946
22,093
+34.23
3 years 15,848
19,309
+29.66
5 years 14,193
17,165
+29.80
|
22,093 | +34.23 | 19,309 | +29.66 | 17,165 | +29.80 |
|
Negative Volatility
1 year 17,946
17,727
+9.30
3 years 15,848
19,147
+15.83
5 years 14,193
17,151
+19.32
|
17,727 | +9.30 | 19,147 | +15.83 | 17,151 | +19.32 |
|
Sharpe Index
1 year 17,946
1,946
+1.96
3 years 15,848
2,840
+0.98
5 years 14,193
7,265
+0.24
|
1,946 | +1.96 | 2,840 | +0.98 | 7,265 | +0.24 |
|
Sortino Index
1 year 17,946
620
+7.20
3 years 15,848
2,288
+1.83
5 years 14,193
7,035
+0.37
|
620 | +7.20 | 2,288 | +1.83 | 7,265 | +0.37 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4
+95.73
3 years 15,848
7
+137.20
5 years 14,193
47
+56.27
|
4 | +95.73 | 7 | +137.20 | 47 | +56.27 |
|
Total Volatility
1 year 17,946
324
+34.23
3 years 15,848
317
+29.66
5 years 14,193
290
+29.80
|
324 | +34.23 | 317 | +29.66 | 290 | +29.80 |
|
Negative Volatility
1 year 17,946
182
+9.30
3 years 15,848
309
+15.83
5 years 14,193
290
+19.32
|
182 | +9.30 | 309 | +15.83 | 290 | +19.32 |
|
Sharpe Index
1 year 17,946
24
+1.96
3 years 15,848
30
+0.98
5 years 14,193
122
+0.24
|
24 | +1.96 | 30 | +0.98 | 122 | +0.24 |
|
Sortino Index
1 year 17,946
11
+7.20
3 years 15,848
31
+1.83
5 years 14,193
117
+0.37
|
11 | +7.20 | 31 | +1.83 | 117 | +0.37 |
Data provided by 