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Bgf Next Generation Technology C2 Cap Eur
14.29
+2.44%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.29 | 13.95 | EUR | 25/12/19 | +2.44 |
Terms
| Isin | LU2641782664 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 23/07/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2320 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +7.69 |
| 1 year | +6.48 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +28.09 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.44 |
| 1 week | -2.66 |
| 1 month | +1.13 |
| 3 months | +1.06 |
| 6 months | +20.79 |
| From the beginning of the year | +7.69 |
| 1 year | +6.48 |
| 2 years | +37.67 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +28.09 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9197 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2881 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.57 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +23.34 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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 | 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
4,625
+9.75
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,625 | +9.75 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
21,895
+32.57
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,895 | +32.57 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
22,084
+23.34
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
22,084 | +23.34 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
7,298
+0.92
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,298 | +0.92 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
8,446
+1.29
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
8,446 | +1.29 | -1 | N.Av. | -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
65
+9.75
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
65 | +9.75 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
342
+32.57
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
342 | +32.57 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
348
+23.34
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
348 | +23.34 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
68
+0.92
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
68 | +0.92 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
82
+1.29
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
82 | +1.29 | -1 | N.Av. | -1 | N.Av. |
Data provided by 