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Bgf Future Of Transport I2 Cap Eur Hdg
15.86
-0.06%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.86 | 15.87 | EUR | 25/12/23 | -0.06 |
Terms
| Isin | LU1917164771 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I2H |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 18/12/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 41,6507 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.95 |
| Ytd | +19.61 |
| 1 year | +18.80 |
| 3 years | +11.45 |
| 5 years | +1.02 |
| Yearly | |
|---|---|
| 11/30/2024 | -13.84 |
| 11/30/2023 | +8.08 |
| 11/30/2022 | -26.18 |
| 11/30/2021 | +20.34 |
| 11/30/2020 | +50.80 |
| 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 | -0.06 |
| 1 week | +0.13 |
| 1 month | +6.95 |
| 3 months | +0.06 |
| 6 months | +13.77 |
| From the beginning of the year | +19.61 |
| 1 year | +18.80 |
| 2 years | +4.34 |
| 3 years | +11.45 |
| 4 years | -16.39 |
| 5 years | +1.02 |
| Yearly | |
|---|---|
| 11/30/2024 | -13.84 |
| 11/30/2023 | +8.08 |
| 11/30/2022 | -26.18 |
| 11/30/2021 | +20.34 |
| 11/30/2020 | +50.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1875 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1723 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2827 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.664 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2415 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4184 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.14 |
| 3 years | +18.14 |
| 5 years | +22.28 |
| Negative Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +12.87 |
| 5 years | +14.96 |
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 | 0.1723 |
| Sortino | 0.2415 |
| Bull Market | +0.66 |
| Bear Market | -6.02 |
| 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
1,303
+12.35
3 years 15,635
-1
+1.38
5 years 13,875
-1
+2.79
|
1,303 | +12.35 | -1 | +1.38 | -1 | +2.79 |
|
Total Volatility
1 year 17,746
19,241
+12.14
3 years 15,635
-1
+18.14
5 years 13,875
-1
+22.28
|
19,241 | +12.14 | -1 | +18.14 | -1 | +22.28 |
|
Negative Volatility
1 year 17,746
17,828
+8.73
3 years 15,635
-1
+12.87
5 years 13,875
-1
+14.96
|
17,828 | +8.73 | -1 | +12.87 | -1 | +14.96 |
|
Sharpe Index
1 year 17,746
3,009
+1.19
3 years 15,635
-1
+0.17
5 years 13,875
-1
+0.28
|
3,009 | +1.19 | -1 | +0.17 | -1 | +0.28 |
|
Sortino Index
1 year 17,746
3,126
+1.66
3 years 15,635
-1
+0.24
5 years 13,875
-1
+0.42
|
3,126 | +1.66 | -1 | +0.24 | -1 | +0.42 |
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
647
+12.35
3 years 15,635
-1
+1.38
5 years 13,875
-1
+2.79
|
647 | +12.35 | -1 | +1.38 | -1 | +2.79 |
|
Total Volatility
1 year 17,746
8,509
+12.14
3 years 15,635
-1
+18.14
5 years 13,875
-1
+22.28
|
8,509 | +12.14 | -1 | +18.14 | -1 | +22.28 |
|
Negative Volatility
1 year 17,746
7,882
+8.73
3 years 15,635
-1
+12.87
5 years 13,875
-1
+14.96
|
7,882 | +8.73 | -1 | +12.87 | -1 | +14.96 |
|
Sharpe Index
1 year 17,746
1,463
+1.19
3 years 15,635
-1
+0.17
5 years 13,875
-1
+0.28
|
1,463 | +1.19 | -1 | +0.17 | -1 | +0.28 |
|
Sortino Index
1 year 17,746
1,543
+1.66
3 years 15,635
-1
+0.24
5 years 13,875
-1
+0.42
|
1,543 | +1.66 | -1 | +0.24 | -1 | +0.42 |
Data provided by 