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Bgf Sustainable Energy A2 Cap Eur
21.67
+1.93%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.67 | 21.26 | EUR | 26/06/12 | +1.93 |
Terms
| Isin | LU0171289902 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 01/04/06 |
| Advisor Name | Alastair Bishop; Robin Batchelor |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.45 |
| Ytd | +22.29 |
| 1 year | +46.62 |
| 3 years | +36.38 |
| 5 years | +53.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.17 |
| 05/31/2024 | -3.94 |
| 05/31/2023 | +8.94 |
| 05/31/2022 | -13.41 |
| 05/31/2021 | +25.17 |
| Rating |
|---|
|
| Score |
|---|
| 48.1825 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.93 |
| 1 week | -1.68 |
| 1 month | +1.45 |
| 3 months | +12.45 |
| 6 months | +21.60 |
| From the beginning of the year | +22.29 |
| 1 year | +46.62 |
| 2 years | +35.27 |
| 3 years | +36.38 |
| 4 years | +54.68 |
| 5 years | +53.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.17 |
| 05/31/2024 | -3.94 |
| 05/31/2023 | +8.94 |
| 05/31/2022 | -13.41 |
| 05/31/2021 | +25.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1825 |
Efficiency Indicators
| Sharpe 1 year | 3.0441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5446 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 15.2162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6485 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.40 |
| 3 years | +17.67 |
| 5 years | +18.94 |
| Negative Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +10.82 |
| 5 years | +12.16 |
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 - 26/05/29
Relative
| Sharpe | 0.5446 |
| Sortino | 0.8915 |
| Bull Market | -1.84 |
| Bear Market | -2.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
903
+55.39
3 years 15,848
5,063
+43.14
5 years 14,193
2,435
+59.73
|
903 | +55.39 | 5,063 | +43.14 | 2,435 | +59.73 |
|
Total Volatility
1 year 17,946
18,710
+16.40
3 years 15,848
17,861
+17.67
5 years 14,193
15,837
+18.94
|
18,710 | +16.40 | 17,861 | +17.67 | 15,837 | +18.94 |
|
Negative Volatility
1 year 17,946
6,015
+3.28
3 years 15,848
17,677
+10.82
5 years 14,193
15,411
+12.16
|
6,015 | +3.28 | 17,677 | +10.82 | 15,411 | +12.16 |
|
Sharpe Index
1 year 17,946
169
+3.04
3 years 15,848
9,038
+0.54
5 years 14,193
4,425
+0.42
|
169 | +3.04 | 9,038 | +0.54 | 4,425 | +0.42 |
|
Sortino Index
1 year 17,946
170
+15.22
3 years 15,848
8,645
+0.89
5 years 14,193
4,290
+0.65
|
170 | +15.22 | 8,645 | +0.89 | 4,425 | +0.65 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
73
+55.39
3 years 15,848
102
+43.14
5 years 14,193
91
+59.73
|
73 | +55.39 | 102 | +43.14 | 91 | +59.73 |
|
Total Volatility
1 year 17,946
58
+16.40
3 years 15,848
62
+17.67
5 years 14,193
46
+18.94
|
58 | +16.40 | 62 | +17.67 | 46 | +18.94 |
|
Negative Volatility
1 year 17,946
37
+3.28
3 years 15,848
66
+10.82
5 years 14,193
49
+12.16
|
37 | +3.28 | 66 | +10.82 | 49 | +12.16 |
|
Sharpe Index
1 year 17,946
20
+3.04
3 years 15,848
106
+0.54
5 years 14,193
99
+0.42
|
20 | +3.04 | 106 | +0.54 | 99 | +0.42 |
|
Sortino Index
1 year 17,946
35
+15.22
3 years 15,848
103
+0.89
5 years 14,193
97
+0.65
|
35 | +15.22 | 103 | +0.89 | 97 | +0.65 |
Data provided by 