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Bgf Next Generation Technology Ai2 Cap Eur
23.31
-0.55%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.31 | 23.44 | EUR | 25/12/18 | -0.55 |
Terms
| Isin | LU1960223847 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AI2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 19/04/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,0683 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.10 |
| Ytd | +5.24 |
| 1 year | +2.91 |
| 3 years | +67.82 |
| 5 years | +1.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.14 |
| 11/30/2023 | +28.05 |
| 11/30/2022 | -47.78 |
| 11/30/2021 | +9.83 |
| 11/30/2020 | +97.09 |
| Rating |
|---|
|
| Score |
|---|
| 64.8787 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | -4.66 |
| 1 month | +2.10 |
| 3 months | -0.93 |
| 6 months | +18.39 |
| From the beginning of the year | +5.24 |
| 1 year | +2.91 |
| 2 years | +37.44 |
| 3 years | +67.82 |
| 4 years | -2.10 |
| 5 years | +1.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.14 |
| 11/30/2023 | +28.05 |
| 11/30/2022 | -47.78 |
| 11/30/2021 | +9.83 |
| 11/30/2020 | +97.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.8787 |
Efficiency Indicators
| Sharpe 1 year | 0.9608 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7397 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3493 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1434 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4857 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.40 |
| 3 years | +25.64 |
| 5 years | +27.69 |
| Negative Volatility | |
|---|---|
| 1 year | +23.16 |
| 3 years | +16.57 |
| 5 years | +19.17 |
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 | 0.7397 |
| Sortino | 1.1434 |
| Bull Market | +11.22 |
| Bear Market | -17.31 |
| 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
4,067
+11.14
3 years 15,635
692
+70.34
5 years 13,875
9,283
+13.43
|
4,067 | +11.14 | 692 | +70.34 | 9,283 | +13.43 |
|
Total Volatility
1 year 17,746
21,888
+32.40
3 years 15,635
18,995
+25.64
5 years 13,875
16,972
+27.69
|
21,888 | +32.40 | 18,995 | +25.64 | 16,972 | +27.69 |
|
Negative Volatility
1 year 17,746
22,074
+23.16
3 years 15,635
19,298
+16.57
5 years 13,875
17,167
+19.17
|
22,074 | +23.16 | 19,298 | +16.57 | 17,167 | +19.17 |
|
Sharpe Index
1 year 17,746
6,862
+0.96
3 years 15,635
6,435
+0.74
5 years 13,875
8,262
+0.34
|
6,862 | +0.96 | 6,435 | +0.74 | 8,262 | +0.34 |
|
Sortino Index
1 year 17,746
8,088
+1.35
3 years 15,635
7,247
+1.14
5 years 13,875
8,391
+0.49
|
8,088 | +1.35 | 7,247 | +1.14 | 8,262 | +0.49 |
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
52
+11.14
3 years 15,635
38
+70.34
5 years 13,875
169
+13.43
|
52 | +11.14 | 38 | +70.34 | 169 | +13.43 |
|
Total Volatility
1 year 17,746
339
+32.40
3 years 15,635
324
+25.64
5 years 13,875
281
+27.69
|
339 | +32.40 | 324 | +25.64 | 281 | +27.69 |
|
Negative Volatility
1 year 17,746
346
+23.16
3 years 15,635
329
+16.57
5 years 13,875
288
+19.17
|
346 | +23.16 | 329 | +16.57 | 288 | +19.17 |
|
Sharpe Index
1 year 17,746
54
+0.96
3 years 15,635
66
+0.74
5 years 13,875
149
+0.34
|
54 | +0.96 | 66 | +0.74 | 149 | +0.34 |
|
Sortino Index
1 year 17,746
71
+1.35
3 years 15,635
77
+1.14
5 years 13,875
154
+0.49
|
71 | +1.35 | 77 | +1.14 | 154 | +0.49 |
Data provided by 