Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.29 17.44 EUR 26/04/02 -0.86

            Terms

            Isin LU1917164342
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 18/12/05
            Advisor Name N.Av.
            Fund Asset Under Management 36,7736  at 26/02/27

            Performance

            Cumulatives
            1 month -2.26
            Ytd +5.17
            1 year +20.32
            3 years -2.59
            5 years +0.06
            Yearly
            02/28/2025 +6.96
            02/29/2024 -8.07
            02/28/2023 +5.49
            02/28/2022 -19.62
            02/28/2021 +29.65
            Rating
            Score
            32.5737

            Company

            Blackrock (Luxembourg) S.A.
            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 -0.86
            1 week -0.06
            1 month -2.26
            3 months +4.85
            6 months +4.98
            From the beginning of the year +5.17
            1 year +20.32
            2 years +5.75
            3 years -2.59
            4 years -2.59
            5 years +0.06
            Yearly
            02/28/2025 +6.96
            02/29/2024 -8.07
            02/28/2023 +5.49
            02/28/2022 -19.62
            02/28/2021 +29.65


            Rating
            Rating
            Score
            32.5737

            Efficiency Indicators

            Sharpe 1 year 0.3467
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0383
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4526
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2994
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0482
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.47
            3 years +14.89
            5 years +18.16
            Negative Volatility
            1 year +12.76
            3 years +12.19
            5 years +13.61

            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 -0.2458
            Sortino -0.2994
            Bull Market +3.56
            Bear Market -9.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,431
              
            +12.04
            3 years 15,888
            18,723
              
            -0.95
            5 years 14,134
            11,885
              
            +7.15
            Performance             		5,431 +12.04 18,723 -0.95 11,885 +7.15
            Total Volatility
            1 year 18,005
            20,183
              
            +16.47
            3 years 15,888
            17,631
              
            +14.89
            5 years 14,134
            16,035
              
            +18.16
            Total Volatility             		20,183 +16.47 17,631 +14.89 16,035 +18.16
            Negative Volatility
            1 year 18,005
            20,658
              
            +12.76
            3 years 15,888
            18,823
              
            +12.19
            5 years 14,134
            16,541
              
            +13.61
            Negative Volatility             		20,658 +12.76 18,823 +12.19 16,541 +13.61
            Sharpe Index
            1 year 18,005
            11,653
              
            +0.35
            3 years 15,888
            17,919
              
            -0.25
            5 years 14,134
            11,291
              
            +0.04
            Sharpe Index             		11,653 +0.35 17,919 -0.25 11,291 +0.04
            Sortino Index
            1 year 18,005
            11,886
              
            +0.45
            3 years 15,888
            17,741
              
            -0.30
            5 years 14,134
            11,276
              
            +0.05
            Sortino Index             		11,886 +0.45 17,741 -0.30 11,291 +0.05

            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
            114
              
            +12.04
            3 years 15,888
            302
              
            -0.95
            5 years 14,134
            197
              
            +7.15
            Performance             		114 +12.04 302 -0.95 197 +7.15
            Total Volatility
            1 year 18,005
            241
              
            +16.47
            3 years 15,888
            189
              
            +14.89
            5 years 14,134
            197
              
            +18.16
            Total Volatility             		241 +16.47 189 +14.89 197 +18.16
            Negative Volatility
            1 year 18,005
            236
              
            +12.76
            3 years 15,888
            270
              
            +12.19
            5 years 14,134
            219
              
            +13.61
            Negative Volatility             		236 +12.76 270 +12.19 219 +13.61
            Sharpe Index
            1 year 18,005
            110
              
            +0.35
            3 years 15,888
            296
              
            -0.25
            5 years 14,134
            205
              
            +0.04
            Sharpe Index             		110 +0.35 296 -0.25 205 +0.04
            Sortino Index
            1 year 18,005
            116
              
            +0.45
            3 years 15,888
            292
              
            -0.30
            5 years 14,134
            206
              
            +0.05
            Sortino Index             		116 +0.45 292 -0.30 206 +0.05

            Foreign Funds - Bgf Future Of Transport E2 Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.