Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            26.05 25.66 EUR 26/05/29 +1.52

            Terms

            Isin LU0252964944
            Contract Type Sicav
            Currency EUR
            Class D2
            Risk Class 4
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World
            Start Date 06/05/19
            Advisor Name Alastair Bishop; Robin Batchelor
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.11
            Ytd +26.40
            1 year +54.97
            3 years +47.43
            5 years +64.67
            Yearly
            04/30/2025 +20.03
            04/30/2024 -3.21
            04/30/2023 +9.71
            04/30/2022 -12.74
            04/30/2021 +26.14
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.52
            1 week +2.88
            1 month +6.11
            3 months +14.10
            6 months +28.20
            From the beginning of the year +26.40
            1 year +54.97
            2 years +43.45
            3 years +47.43
            4 years +62.31
            5 years +64.67
            Yearly
            04/30/2025 +20.03
            04/30/2024 -3.21
            04/30/2023 +9.71
            04/30/2022 -12.74
            04/30/2021 +26.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.0915
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5864
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4582
            Benchmark 5 years N.Av.
            Sortino 1 year 16.9362
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9826
            Benchmark 3 years N.Av.
            Sortino 5 years 0.726
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.41
            3 years +17.68
            5 years +18.93
            Negative Volatility
            1 year +2.99
            3 years +10.55
            5 years +11.95

            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 0.5864
            Sortino 0.9826
            Bull Market -1.75
            Bear Market -2.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,609
              
            +65.64
            3 years 15,839
            3,454
              
            +42.53
            5 years 14,143
            5,172
              
            +55.00
            Performance             		8,609 +65.64 3,454 +42.53 5,172 +55.00
            Total Volatility
            1 year 17,918
            9,423
              
            +16.41
            3 years 15,839
            6,701
              
            +17.68
            5 years 14,143
            4,506
              
            +18.93
            Total Volatility             		9,423 +16.41 6,701 +17.68 4,506 +18.93
            Negative Volatility
            1 year 17,918
            11,794
              
            +2.99
            3 years 15,839
            7,974
              
            +10.55
            5 years 14,143
            5,562
              
            +11.95
            Negative Volatility             		11,794 +2.99 7,974 +10.55 5,562 +11.95
            Sharpe Index
            1 year 17,918
            9,342
              
            +3.09
            3 years 15,839
            4,932
              
            +0.59
            5 years 14,143
            6,339
              
            +0.46
            Sharpe Index             		9,342 +3.09 4,932 +0.59 6,339 +0.46
            Sortino Index
            1 year 17,918
            9,398
              
            +16.94
            3 years 15,839
            5,586
              
            +0.98
            5 years 14,143
            6,566
              
            +0.73
            Sortino Index             		9,398 +16.94 5,586 +0.98 6,339 +0.73

            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
            11
              
            +65.64
            3 years 15,839
            7
              
            +42.53
            5 years 14,143
            13
              
            +55.00
            Performance             		11 +65.64 7 +42.53 13 +55.00
            Total Volatility
            1 year 17,918
            29
              
            +16.41
            3 years 15,839
            9
              
            +17.68
            5 years 14,143
            3
              
            +18.93
            Total Volatility             		29 +16.41 9 +17.68 3 +18.93
            Negative Volatility
            1 year 17,918
            33
              
            +2.99
            3 years 15,839
            7
              
            +10.55
            5 years 14,143
            5
              
            +11.95
            Negative Volatility             		33 +2.99 7 +10.55 5 +11.95
            Sharpe Index
            1 year 17,918
            11
              
            +3.09
            3 years 15,839
            6
              
            +0.59
            5 years 14,143
            11
              
            +0.46
            Sharpe Index             		11 +3.09 6 +0.59 11 +0.46
            Sortino Index
            1 year 17,918
            11
              
            +16.94
            3 years 15,839
            6
              
            +0.98
            5 years 14,143
            13
              
            +0.73
            Sortino Index             		11 +16.94 6 +0.98 13 +0.73

            Foreign Funds - Bgf Sustainable Energy D2 Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.