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Bgf Future Of Transport E2 Cap Eur
19.10
-1.70%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.10 | 19.43 | EUR | 26/06/05 | -1.70 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +16.18 |
| 1 year | +29.76 |
| 3 years | +7.24 |
| 5 years | +11.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.96 |
| 05/31/2024 | -8.07 |
| 05/31/2023 | +5.49 |
| 05/31/2022 | -19.62 |
| 05/31/2021 | +29.65 |
| Rating |
|---|
|
| Score |
|---|
| 40.8017 |
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 | -1.70 |
| 1 week | -1.75 |
| 1 month | -0.05 |
| 3 months | +10.72 |
| 6 months | +13.35 |
| From the beginning of the year | +16.18 |
| 1 year | +29.76 |
| 2 years | +16.75 |
| 3 years | +7.24 |
| 4 years | +9.58 |
| 5 years | +11.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.96 |
| 05/31/2024 | -8.07 |
| 05/31/2023 | +5.49 |
| 05/31/2022 | -19.62 |
| 05/31/2021 | +29.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.8017 |
Efficiency Indicators
| Sharpe 1 year | 2.2143 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1571 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0931 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3952 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2165 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1251 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.44 |
| 3 years | +15.95 |
| 5 years | +18.86 |
| Negative Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +11.69 |
| 5 years | +13.67 |
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 | 0.1571 |
| Sortino | 0.2165 |
| Bull Market | +10.29 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,389
+34.44
3 years 15,848
14,952
+11.02
5 years 14,193
8,925
+15.30
|
2,389 | +34.44 | 14,952 | +11.02 | 8,925 | +15.30 |
|
Total Volatility
1 year 17,946
17,306
+14.44
3 years 15,848
16,992
+15.95
5 years 14,193
15,801
+18.86
|
17,306 | +14.44 | 16,992 | +15.95 | 15,801 | +18.86 |
|
Negative Volatility
1 year 17,946
12,915
+5.93
3 years 15,848
18,253
+11.69
5 years 14,193
16,138
+13.67
|
12,915 | +5.93 | 18,253 | +11.69 | 16,138 | +13.67 |
|
Sharpe Index
1 year 17,946
1,020
+2.21
3 years 15,848
14,496
+0.16
5 years 14,193
9,698
+0.09
|
1,020 | +2.21 | 14,496 | +0.16 | 9,698 | +0.09 |
|
Sortino Index
1 year 17,946
1,197
+5.40
3 years 15,848
14,622
+0.22
5 years 14,193
9,676
+0.13
|
1,197 | +5.40 | 14,622 | +0.22 | 9,698 | +0.13 |
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
61
+34.44
3 years 15,848
280
+11.02
5 years 14,193
159
+15.30
|
61 | +34.44 | 280 | +11.02 | 159 | +15.30 |
|
Total Volatility
1 year 17,946
170
+14.44
3 years 15,848
186
+15.95
5 years 14,193
200
+18.86
|
170 | +14.44 | 186 | +15.95 | 200 | +18.86 |
|
Negative Volatility
1 year 17,946
63
+5.93
3 years 15,848
234
+11.69
5 years 14,193
213
+13.67
|
63 | +5.93 | 234 | +11.69 | 213 | +13.67 |
|
Sharpe Index
1 year 17,946
14
+2.21
3 years 15,848
260
+0.16
5 years 14,193
162
+0.09
|
14 | +2.21 | 260 | +0.16 | 162 | +0.09 |
|
Sortino Index
1 year 17,946
27
+5.40
3 years 15,848
262
+0.22
5 years 14,193
164
+0.13
|
27 | +5.40 | 262 | +0.22 | 164 | +0.13 |
Data provided by 