You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Future Of Transport I2 Cap Eur
Bgf Future Of Transport I2 Cap Eur
16.36
-1.68%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.36 | 16.64 | EUR | 26/06/05 | -1.68 |
Terms
| Isin | LU1917164698 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I2 |
| 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 | +0.06 |
| Ytd | +16.94 |
| 1 year | +31.83 |
| 3 years | +12.36 |
| 5 years | +20.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.62 |
| 05/31/2024 | -6.60 |
| 05/31/2023 | +7.15 |
| 05/31/2022 | -18.34 |
| 05/31/2021 | +31.66 |
| 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 | -1.68 |
| 1 week | -1.74 |
| 1 month | +0.06 |
| 3 months | +11.14 |
| 6 months | +14.17 |
| From the beginning of the year | +16.94 |
| 1 year | +31.83 |
| 2 years | +20.38 |
| 3 years | +12.36 |
| 4 years | +16.61 |
| 5 years | +20.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.62 |
| 05/31/2024 | -6.60 |
| 05/31/2023 | +7.15 |
| 05/31/2022 | -18.34 |
| 05/31/2021 | +31.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.3143 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.256 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1767 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.8319 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3592 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.51 |
| 3 years | +16.00 |
| 5 years | +18.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +11.48 |
| 5 years | +13.48 |
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 | 0.256 |
| Sortino | 0.3592 |
| Bull Market | +10.40 |
| Bear Market | -9.43 |
| 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
1,855
+36.48
3 years 15,848
-1
+16.35
5 years 14,193
-1
+24.72
|
1,855 | +36.48 | -1 | +16.35 | -1 | +24.72 |
|
Total Volatility
1 year 17,946
18,797
+14.51
3 years 15,848
-1
+16.00
5 years 14,193
-1
+18.92
|
18,797 | +14.51 | -1 | +16.00 | -1 | +18.92 |
|
Negative Volatility
1 year 17,946
17,122
+5.76
3 years 15,848
-1
+11.48
5 years 14,193
-1
+13.48
|
17,122 | +5.76 | -1 | +11.48 | -1 | +13.48 |
|
Sharpe Index
1 year 17,946
3,665
+2.31
3 years 15,848
-1
+0.26
5 years 14,193
-1
+0.18
|
3,665 | +2.31 | -1 | +0.26 | -1 | +0.18 |
|
Sortino Index
1 year 17,946
3,671
+5.83
3 years 15,848
-1
+0.36
5 years 14,193
-1
+0.24
|
3,671 | +5.83 | -1 | +0.36 | -1 | +0.24 |
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
953
+36.48
3 years 15,848
-1
+16.35
5 years 14,193
-1
+24.72
|
953 | +36.48 | -1 | +16.35 | -1 | +24.72 |
|
Total Volatility
1 year 17,946
8,301
+14.51
3 years 15,848
-1
+16.00
5 years 14,193
-1
+18.92
|
8,301 | +14.51 | -1 | +16.00 | -1 | +18.92 |
|
Negative Volatility
1 year 17,946
7,527
+5.76
3 years 15,848
-1
+11.48
5 years 14,193
-1
+13.48
|
7,527 | +5.76 | -1 | +11.48 | -1 | +13.48 |
|
Sharpe Index
1 year 17,946
1,795
+2.31
3 years 15,848
-1
+0.26
5 years 14,193
-1
+0.18
|
1,795 | +2.31 | -1 | +0.26 | -1 | +0.18 |
|
Sortino Index
1 year 17,946
1,815
+5.83
3 years 15,848
-1
+0.36
5 years 14,193
-1
+0.24
|
1,815 | +5.83 | -1 | +0.36 | -1 | +0.24 |
Data provided by 