Bgf World Energy D2 Cap $
30.27
+0.17%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.27 | 30.22 | USD | 25/12/19 | +0.17 |
Terms
| Isin | LU0252969075 |
| Contract Type | Sicav |
| Currency | USD |
| Class | D2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World Energy ($) |
| Start Date | 06/05/19 |
| Advisor Name | Alastair Bishop; Allonby Poppy; Robin Batchelor |
| Fund Asset Under Management | 81,8248 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.36 |
| Ytd | -2.80 |
| 1 year | -2.38 |
| 3 years | +7.71 |
| 5 years | +135.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.31 |
| 11/30/2023 | +0.80 |
| 11/30/2022 | +49.37 |
| 11/30/2021 | +54.04 |
| 11/30/2020 | -34.05 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | -1.94 |
| 1 month | -2.36 |
| 3 months | +0.20 |
| 6 months | -0.42 |
| From the beginning of the year | -2.80 |
| 1 year | -2.38 |
| 2 years | +3.66 |
| 3 years | +7.71 |
| 4 years | +63.23 |
| 5 years | +135.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.31 |
| 11/30/2023 | +0.80 |
| 11/30/2022 | +49.37 |
| 11/30/2021 | +54.04 |
| 11/30/2020 | -34.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1119 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9438 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9212 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.68 |
| 3 years | +16.96 |
| 5 years | +26.54 |
| Negative Volatility | |
|---|---|
| 1 year | +17.89 |
| 3 years | +13.43 |
| 5 years | +13.02 |
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 | -0.1753 |
| Sortino | -0.2228 |
| Bull Market | +8.98 |
| Bear Market | -15.19 |
| 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
6,707
-6.45
3 years 15,635
0
+0.91
5 years 13,875
0
+144.10
|
6,707 | -6.45 | 0 | +0.91 | 0 | +144.10 |
|
Total Volatility
1 year 17,746
2,712
+20.68
3 years 15,635
0
+16.96
5 years 13,875
0
+26.54
|
2,712 | +20.68 | 0 | +16.96 | 0 | +26.54 |
|
Negative Volatility
1 year 17,746
1,380
+17.89
3 years 15,635
0
+13.43
5 years 13,875
0
+13.02
|
1,380 | +17.89 | 0 | +13.43 | 0 | +13.02 |
|
Sharpe Index
1 year 17,746
7,594
-0.11
3 years 15,635
0
-0.18
5 years 13,875
0
+0.94
|
7,594 | -0.11 | 0 | -0.18 | 0 | +0.94 |
|
Sortino Index
1 year 17,746
7,543
-0.12
3 years 15,635
0
-0.22
5 years 13,875
0
+1.92
|
7,543 | -0.12 | 0 | -0.22 | 0 | +1.92 |
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
107
-6.45
3 years 15,635
0
+0.91
5 years 13,875
0
+144.10
|
107 | -6.45 | 0 | +0.91 | 0 | +144.10 |
|
Total Volatility
1 year 17,746
78
+20.68
3 years 15,635
0
+16.96
5 years 13,875
0
+26.54
|
78 | +20.68 | 0 | +16.96 | 0 | +26.54 |
|
Negative Volatility
1 year 17,746
49
+17.89
3 years 15,635
0
+13.43
5 years 13,875
0
+13.02
|
49 | +17.89 | 0 | +13.43 | 0 | +13.02 |
|
Sharpe Index
1 year 17,746
108
-0.11
3 years 15,635
0
-0.18
5 years 13,875
0
+0.94
|
108 | -0.11 | 0 | -0.18 | 0 | +0.94 |
|
Sortino Index
1 year 17,746
109
-0.12
3 years 15,635
0
-0.22
5 years 13,875
0
+1.92
|
109 | -0.12 | 0 | -0.22 | 0 | +1.92 |
Data provided by 