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Bgf Sustainable Energy A2 Cap Eur
20.40
+0.00%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.40 | 20.40 | EUR | 26/04/14 | +0.00 |
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 | 627,7242 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.54 |
| Ytd | +15.12 |
| 1 year | +65.05 |
| 3 years | +32.55 |
| 5 years | +42.26 |
| Yearly | |
|---|---|
| 03/31/2025 | +19.17 |
| 03/31/2024 | -3.94 |
| 03/31/2023 | +8.94 |
| 03/31/2022 | -13.41 |
| 03/31/2021 | +25.17 |
| Rating |
|---|
|
| Score |
|---|
| 64.8475 |
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 | +0.00 |
| 1 week | +5.21 |
| 1 month | +5.54 |
| 3 months | +10.99 |
| 6 months | +19.79 |
| From the beginning of the year | +15.12 |
| 1 year | +65.05 |
| 2 years | +34.03 |
| 3 years | +32.55 |
| 4 years | +39.34 |
| 5 years | +42.26 |
| Yearly | |
|---|---|
| 03/31/2025 | +19.17 |
| 03/31/2024 | -3.94 |
| 03/31/2023 | +8.94 |
| 03/31/2022 | -13.41 |
| 03/31/2021 | +25.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.8475 |
Efficiency Indicators
| Sharpe 1 year | 2.2725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3316 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3168 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.9157 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5234 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4859 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.54 |
| 3 years | +16.98 |
| 5 years | +18.51 |
| Negative Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +10.76 |
| 5 years | +12.07 |
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 - 26/03/31
Relative
| Sharpe | 0.3316 |
| Sortino | 0.5234 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
368
+45.98
3 years 15,865
6,746
+24.29
5 years 14,155
3,703
+35.02
|
368 | +45.98 | 6,746 | +24.29 | 3,703 | +35.02 |
|
Total Volatility
1 year 17,959
19,500
+16.54
3 years 15,865
18,180
+16.98
5 years 14,155
16,097
+18.51
|
19,500 | +16.54 | 18,180 | +16.98 | 16,097 | +18.51 |
|
Negative Volatility
1 year 17,959
6,502
+4.22
3 years 15,865
17,746
+10.76
5 years 14,155
15,592
+12.07
|
6,502 | +4.22 | 17,746 | +10.76 | 15,592 | +12.07 |
|
Sharpe Index
1 year 17,959
183
+2.27
3 years 15,865
10,626
+0.33
5 years 14,155
5,040
+0.32
|
183 | +2.27 | 10,626 | +0.33 | 5,040 | +0.32 |
|
Sortino Index
1 year 17,959
97
+8.92
3 years 15,865
10,236
+0.52
5 years 14,155
4,950
+0.49
|
97 | +8.92 | 10,236 | +0.52 | 5,040 | +0.49 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
71
+45.98
3 years 15,865
110
+24.29
5 years 14,155
102
+35.02
|
71 | +45.98 | 110 | +24.29 | 102 | +35.02 |
|
Total Volatility
1 year 17,959
37
+16.54
3 years 15,865
62
+16.98
5 years 14,155
45
+18.51
|
37 | +16.54 | 62 | +16.98 | 45 | +18.51 |
|
Negative Volatility
1 year 17,959
10
+4.22
3 years 15,865
61
+10.76
5 years 14,155
47
+12.07
|
10 | +4.22 | 61 | +10.76 | 47 | +12.07 |
|
Sharpe Index
1 year 17,959
21
+2.27
3 years 15,865
110
+0.33
5 years 14,155
100
+0.32
|
21 | +2.27 | 110 | +0.33 | 100 | +0.32 |
|
Sortino Index
1 year 17,959
15
+8.92
3 years 15,865
109
+0.52
5 years 14,155
101
+0.49
|
15 | +8.92 | 109 | +0.52 | 101 | +0.49 |
Data provided by 