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Bgf Next Generation Technology E2 Cap Eur
29.19
-0.92%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.19 | 29.46 | EUR | 26/04/02 | -0.92 |
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 | 91,7988 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.78 |
| Ytd | +3.11 |
| 1 year | +42.11 |
| 3 years | +68.73 |
| 5 years | -0.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.03 |
| 02/29/2024 | +29.04 |
| 02/28/2023 | +27.49 |
| 02/28/2022 | -48.06 |
| 02/28/2021 | +9.29 |
| Rating |
|---|
|
| Score |
|---|
| 46.8654 |
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 | -0.92 |
| 1 week | -1.39 |
| 1 month | -1.78 |
| 3 months | +1.81 |
| 6 months | +7.04 |
| From the beginning of the year | +3.11 |
| 1 year | +42.11 |
| 2 years | +32.92 |
| 3 years | +68.73 |
| 4 years | +20.92 |
| 5 years | -0.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.03 |
| 02/29/2024 | +29.04 |
| 02/28/2023 | +27.49 |
| 02/28/2022 | -48.06 |
| 02/28/2021 | +9.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8654 |
Efficiency Indicators
| Sharpe 1 year | 0.2914 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7166 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.059 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4511 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1029 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0789 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.15 |
| 3 years | +25.05 |
| 5 years | +26.58 |
| Negative Volatility | |
|---|---|
| 1 year | +20.92 |
| 3 years | +16.28 |
| 5 years | +19.40 |
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 | 0.7166 |
| Sortino | 1.1029 |
| Bull Market | +11.20 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,832
+21.33
3 years 15,888
987
+69.46
5 years 14,134
14,410
-1.31
|
2,832 | +21.33 | 987 | +69.46 | 14,410 | -1.31 |
|
Total Volatility
1 year 18,005
22,253
+32.15
3 years 15,888
19,397
+25.05
5 years 14,134
17,271
+26.58
|
22,253 | +32.15 | 19,397 | +25.05 | 17,271 | +26.58 |
|
Negative Volatility
1 year 18,005
22,245
+20.92
3 years 15,888
19,488
+16.28
5 years 14,134
17,420
+19.40
|
22,245 | +20.92 | 19,488 | +16.28 | 17,420 | +19.40 |
|
Sharpe Index
1 year 18,005
12,072
+0.29
3 years 15,888
5,818
+0.72
5 years 14,134
10,962
+0.06
|
12,072 | +0.29 | 5,818 | +0.72 | 10,962 | +0.06 |
|
Sortino Index
1 year 18,005
11,897
+0.45
3 years 15,888
6,659
+1.10
5 years 14,134
10,922
+0.08
|
11,897 | +0.45 | 6,659 | +1.10 | 10,962 | +0.08 |
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
34
+21.33
3 years 15,888
30
+69.46
5 years 14,134
231
-1.31
|
34 | +21.33 | 30 | +69.46 | 231 | -1.31 |
|
Total Volatility
1 year 18,005
326
+32.15
3 years 15,888
311
+25.05
5 years 14,134
280
+26.58
|
326 | +32.15 | 311 | +25.05 | 280 | +26.58 |
|
Negative Volatility
1 year 18,005
325
+20.92
3 years 15,888
315
+16.28
5 years 14,134
281
+19.40
|
325 | +20.92 | 315 | +16.28 | 281 | +19.40 |
|
Sharpe Index
1 year 18,005
122
+0.29
3 years 15,888
56
+0.72
5 years 14,134
194
+0.06
|
122 | +0.29 | 56 | +0.72 | 194 | +0.06 |
|
Sortino Index
1 year 18,005
117
+0.45
3 years 15,888
64
+1.10
5 years 14,134
194
+0.08
|
117 | +0.45 | 64 | +1.10 | 194 | +0.08 |
Data provided by 