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Bgf Next Generation Technology Ai2 Cap Eur
36.81
-0.14%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.81 | 36.86 | EUR | 26/05/27 | -0.14 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +16.75 |
| Ytd | +51.92 |
| 1 year | +92.22 |
| 3 years | +142.97 |
| 5 years | +62.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.39 |
| 04/30/2024 | +31.14 |
| 04/30/2023 | +28.05 |
| 04/30/2022 | -47.78 |
| 04/30/2021 | +9.83 |
| Rating |
|---|
|
| Score |
|---|
| 53.1441 |
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 | -0.14 |
| 1 week | +8.65 |
| 1 month | +16.75 |
| 3 months | +46.42 |
| 6 months | +53.06 |
| From the beginning of the year | +51.92 |
| 1 year | +92.22 |
| 2 years | +91.32 |
| 3 years | +142.97 |
| 4 years | +126.66 |
| 5 years | +62.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.39 |
| 04/30/2024 | +31.14 |
| 04/30/2023 | +28.05 |
| 04/30/2022 | -47.78 |
| 04/30/2021 | +9.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.1441 |
Efficiency Indicators
| Sharpe 1 year | 1.9705 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9962 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2556 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.6589 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8978 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +34.22 |
| 3 years | +29.59 |
| 5 years | +29.76 |
| Negative Volatility | |
|---|---|
| 1 year | +8.80 |
| 3 years | +15.53 |
| 5 years | +19.19 |
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 - 26/04/30
Relative
| Sharpe | 0.9962 |
| Sortino | 1.8978 |
| Bull Market | +30.38 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
211
+87.70
3 years 15,839
237
+132.12
5 years 14,143
5,350
+29.46
|
211 | +87.70 | 237 | +132.12 | 5,350 | +29.46 |
|
Total Volatility
1 year 17,918
22,359
+34.22
3 years 15,839
19,558
+29.59
5 years 14,143
17,396
+29.76
|
22,359 | +34.22 | 19,558 | +29.59 | 17,396 | +29.76 |
|
Negative Volatility
1 year 17,918
17,849
+8.80
3 years 15,839
19,405
+15.53
5 years 14,143
17,417
+19.19
|
17,849 | +8.80 | 19,405 | +15.53 | 17,417 | +19.19 |
|
Sharpe Index
1 year 17,918
1,908
+1.97
3 years 15,839
2,709
+1.00
5 years 14,143
7,149
+0.26
|
1,908 | +1.97 | 2,709 | +1.00 | 7,149 | +0.26 |
|
Sortino Index
1 year 17,918
593
+7.66
3 years 15,839
2,120
+1.90
5 years 14,143
6,968
+0.40
|
593 | +7.66 | 2,120 | +1.90 | 7,149 | +0.40 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4
+87.70
3 years 15,839
4
+132.12
5 years 14,143
97
+29.46
|
4 | +87.70 | 4 | +132.12 | 97 | +29.46 |
|
Total Volatility
1 year 17,918
324
+34.22
3 years 15,839
316
+29.59
5 years 14,143
289
+29.76
|
324 | +34.22 | 316 | +29.59 | 289 | +29.76 |
|
Negative Volatility
1 year 17,918
173
+8.80
3 years 15,839
308
+15.53
5 years 14,143
290
+19.19
|
173 | +8.80 | 308 | +15.53 | 290 | +19.19 |
|
Sharpe Index
1 year 17,918
21
+1.97
3 years 15,839
26
+1.00
5 years 14,143
113
+0.26
|
21 | +1.97 | 26 | +1.00 | 113 | +0.26 |
|
Sortino Index
1 year 17,918
10
+7.66
3 years 15,839
25
+1.90
5 years 14,143
109
+0.40
|
10 | +7.66 | 25 | +1.90 | 109 | +0.40 |
Data provided by 