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Bgf Next Generation Technology A2 Cap Eur
21.53
-0.60%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.53 | 21.66 | EUR | 25/12/23 | -0.60 |
Terms
| Isin | LU2400291972 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 21/10/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,9656 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.74 |
| Ytd | +10.35 |
| 1 year | +8.14 |
| 3 years | +83.70 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +29.72 |
| 11/30/2023 | +28.11 |
| 11/30/2022 | -47.80 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 64.8798 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.60 |
| 1 week | +3.21 |
| 1 month | +8.74 |
| 3 months | +3.16 |
| 6 months | +23.10 |
| From the beginning of the year | +10.35 |
| 1 year | +8.14 |
| 2 years | +43.92 |
| 3 years | +83.70 |
| 4 years | -3.06 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +29.72 |
| 11/30/2023 | +28.11 |
| 11/30/2022 | -47.80 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 64.8798 |
Efficiency Indicators
| Sharpe 1 year | 0.9566 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7379 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3506 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.56 |
| 3 years | +25.70 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +23.15 |
| 3 years | +16.56 |
| 5 years | N.Av. |
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 | 0.7379 |
| Sortino | 1.1444 |
| Bull Market | +11.23 |
| Bear Market | -17.32 |
| 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
4,076
+11.12
3 years 15,635
693
+70.32
5 years 13,875
-1
N.Av.
|
4,076 | +11.12 | 693 | +70.32 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
21,893
+32.56
3 years 15,635
19,000
+25.70
5 years 13,875
-1
N.Av.
|
21,893 | +32.56 | 19,000 | +25.70 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
22,072
+23.15
3 years 15,635
19,295
+16.56
5 years 13,875
-1
N.Av.
|
22,072 | +23.15 | 19,295 | +16.56 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,901
+0.96
3 years 15,635
6,465
+0.74
5 years 13,875
-1
N.Av.
|
6,901 | +0.96 | 6,465 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
8,082
+1.35
3 years 15,635
7,241
+1.14
5 years 13,875
-1
N.Av.
|
8,082 | +1.35 | 7,241 | +1.14 | -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
53
+11.12
3 years 15,635
39
+70.32
5 years 13,875
-1
N.Av.
|
53 | +11.12 | 39 | +70.32 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
340
+32.56
3 years 15,635
325
+25.70
5 years 13,875
-1
N.Av.
|
340 | +32.56 | 325 | +25.70 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
345
+23.15
3 years 15,635
328
+16.56
5 years 13,875
-1
N.Av.
|
345 | +23.15 | 328 | +16.56 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
55
+0.96
3 years 15,635
67
+0.74
5 years 13,875
-1
N.Av.
|
55 | +0.96 | 67 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
70
+1.35
3 years 15,635
76
+1.14
5 years 13,875
-1
N.Av.
|
70 | +1.35 | 76 | +1.14 | -1 | N.Av. |
Data provided by 