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Bgf Next Generation Health Care E2 Cap Eur
9.94
+0.51%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.94 | 9.89 | EUR | 25/12/19 | +0.51 |
Terms
| Isin | LU2310091082 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 21/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,7161 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | +5.30 |
| 1 year | +5.74 |
| 3 years | +13.47 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.79 |
| 11/30/2023 | +1.26 |
| 11/30/2022 | -16.70 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 36.1004 |
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 | +0.51 |
| 1 week | -0.40 |
| 1 month | +0.91 |
| 3 months | +13.34 |
| 6 months | +20.34 |
| From the beginning of the year | +5.30 |
| 1 year | +5.74 |
| 2 years | +13.99 |
| 3 years | +13.47 |
| 4 years | +0.10 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.79 |
| 11/30/2023 | +1.26 |
| 11/30/2022 | -16.70 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1004 |
Efficiency Indicators
| Sharpe 1 year | 0.1493 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0224 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2275 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0334 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.08 |
| 3 years | +15.17 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +13.68 |
| 3 years | +10.73 |
| 5 years | +11.87 |
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 | -0.0224 |
| Sortino | -0.0334 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,191
+4.89
3 years 15,635
12,202
+13.45
5 years 13,875
-1
N.Av.
|
8,191 | +4.89 | 12,202 | +13.45 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,806
+20.08
3 years 15,635
16,957
+15.17
5 years 13,875
-1
N.Av.
|
20,806 | +20.08 | 16,957 | +15.17 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20,918
+13.68
3 years 15,635
17,822
+10.73
5 years 13,875
15,647
+11.87
|
20,918 | +13.68 | 17,822 | +10.73 | 15,647 | +11.87 |
|
Sharpe Index
1 year 17,746
15,790
+0.15
3 years 15,635
16,128
-0.02
5 years 13,875
-1
N.Av.
|
15,790 | +0.15 | 16,128 | -0.02 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,809
+0.23
3 years 15,635
16,123
-0.03
5 years 13,875
-1
N.Av.
|
15,809 | +0.23 | 16,123 | -0.03 | -1 | N.Av. |
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
3,062
+4.89
3 years 15,635
4,388
+13.45
5 years 13,875
-1
N.Av.
|
3,062 | +4.89 | 4,388 | +13.45 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,327
+20.08
3 years 15,635
5,751
+15.17
5 years 13,875
-1
N.Av.
|
7,327 | +20.08 | 5,751 | +15.17 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,425
+13.68
3 years 15,635
6,080
+10.73
5 years 13,875
5,336
+11.87
|
7,425 | +13.68 | 6,080 | +10.73 | 5,336 | +11.87 |
|
Sharpe Index
1 year 17,746
5,488
+0.15
3 years 15,635
5,648
-0.02
5 years 13,875
-1
N.Av.
|
5,488 | +0.15 | 5,648 | -0.02 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,491
+0.23
3 years 15,635
5,645
-0.03
5 years 13,875
-1
N.Av.
|
5,491 | +0.23 | 5,645 | -0.03 | -1 | N.Av. |
Data provided by 