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Bgf Next Generation Technology I2 Cap Eur
23.44
+1.87%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.44 | 23.01 | EUR | 25/12/22 | +1.87 |
Terms
| Isin | LU1917165075 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I2 |
| 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 | 71,8330 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.48 |
| Ytd | +12.15 |
| 1 year | +12.31 |
| 3 years | +87.07 |
| 5 years | +10.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.12 |
| 11/30/2023 | +29.49 |
| 11/30/2022 | -47.24 |
| 11/30/2021 | +10.99 |
| 11/30/2020 | +99.05 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.68 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.68 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.87 |
| 1 week | +2.54 |
| 1 month | +9.48 |
| 3 months | +3.44 |
| 6 months | +24.55 |
| From the beginning of the year | +12.15 |
| 1 year | +12.31 |
| 2 years | +47.89 |
| 3 years | +87.07 |
| 4 years | +2.63 |
| 5 years | +10.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.12 |
| 11/30/2023 | +29.49 |
| 11/30/2022 | -47.24 |
| 11/30/2021 | +10.99 |
| 11/30/2020 | +99.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9897 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7802 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3759 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4052 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.57 |
| 3 years | +25.73 |
| 5 years | +27.76 |
| Negative Volatility | |
|---|---|
| 1 year | +23.02 |
| 3 years | +16.45 |
| 5 years | +19.03 |
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 | 0.7802 |
| Sortino | 1.2196 |
| Bull Market | +11.30 |
| Bear Market | -17.26 |
| 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
64
+12.32
3 years 15,635
-1
+75.75
5 years 13,875
-1
+19.63
|
64 | +12.32 | -1 | +75.75 | -1 | +19.63 |
|
Total Volatility
1 year 17,746
18,976
+32.57
3 years 15,635
-1
+25.73
5 years 13,875
-1
+27.76
|
18,976 | +32.57 | -1 | +25.73 | -1 | +27.76 |
|
Negative Volatility
1 year 17,746
9,139
+23.02
3 years 15,635
-1
+16.45
5 years 13,875
-1
+19.03
|
9,139 | +23.02 | -1 | +16.45 | -1 | +19.03 |
|
Sharpe Index
1 year 17,746
218
+0.99
3 years 15,635
-1
+0.78
5 years 13,875
-1
+0.38
|
218 | +0.99 | -1 | +0.78 | -1 | +0.38 |
|
Sortino Index
1 year 17,746
212
+1.41
3 years 15,635
-1
+1.22
5 years 13,875
-1
+0.55
|
212 | +1.41 | -1 | +1.22 | -1 | +0.55 |
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
41
+12.32
3 years 15,635
-1
+75.75
5 years 13,875
-1
+19.63
|
41 | +12.32 | -1 | +75.75 | -1 | +19.63 |
|
Total Volatility
1 year 17,746
8,376
+32.57
3 years 15,635
-1
+25.73
5 years 13,875
-1
+27.76
|
8,376 | +32.57 | -1 | +25.73 | -1 | +27.76 |
|
Negative Volatility
1 year 17,746
3,610
+23.02
3 years 15,635
-1
+16.45
5 years 13,875
-1
+19.03
|
3,610 | +23.02 | -1 | +16.45 | -1 | +19.03 |
|
Sharpe Index
1 year 17,746
119
+0.99
3 years 15,635
-1
+0.78
5 years 13,875
-1
+0.38
|
119 | +0.99 | -1 | +0.78 | -1 | +0.38 |
|
Sortino Index
1 year 17,746
103
+1.41
3 years 15,635
-1
+1.22
5 years 13,875
-1
+0.55
|
103 | +1.41 | -1 | +1.22 | -1 | +0.55 |
Data provided by 